摩根安全战略股票C(015172)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
81.29 |
- |
19.90 |
187,711,970.04 |
| 2 |
2024-12-31 |
92.15 |
- |
11.58 |
219,793,795.95 |
| 3 |
2024-09-30 |
85.02 |
- |
15.29 |
245,067,336.82 |
| 4 |
2024-06-30 |
82.67 |
- |
18.02 |
260,616,992.00 |
| 5 |
2024-03-31 |
86.63 |
- |
11.10 |
262,019,348.29 |
| 6 |
2023-12-31 |
81.32 |
- |
20.16 |
248,353,379.61 |
| 7 |
2023-09-30 |
82.97 |
- |
15.71 |
265,564,633.54 |
| 8 |
2023-06-30 |
90.71 |
- |
12.50 |
304,195,721.24 |
| 9 |
2023-03-31 |
84.75 |
- |
18.68 |
318,282,693.80 |
| 10 |
2022-12-31 |
91.31 |
- |
9.90 |
339,430,199.88 |
| 11 |
2022-09-30 |
82.05 |
- |
17.91 |
444,984,751.55 |
| 12 |
2022-06-30 |
90.04 |
- |
12.92 |
478,637,892.66 |
| 13 |
2022-03-31 |
83.47 |
- |
14.78 |
462,705,504.33 |
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