摩根双核平衡混合C(015174)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 |
55.52 |
30.69 |
5.18 |
225,570,467.24 |
| 2 |
2024-12-31 |
68.15 |
30.91 |
6.18 |
220,000,568.03 |
| 3 |
2024-09-30 |
60.38 |
28.69 |
11.42 |
234,871,000.91 |
| 4 |
2024-06-30 |
57.20 |
35.21 |
8.78 |
249,706,305.03 |
| 5 |
2024-03-31 |
60.36 |
35.60 |
1.54 |
246,250,838.57 |
| 6 |
2023-12-31 |
53.26 |
41.47 |
4.97 |
234,835,176.06 |
| 7 |
2023-09-30 |
55.56 |
38.49 |
4.85 |
250,330,883.15 |
| 8 |
2023-06-30 |
62.21 |
31.72 |
9.05 |
285,046,572.80 |
| 9 |
2023-03-31 |
59.44 |
27.43 |
15.63 |
333,480,562.75 |
| 10 |
2022-12-31 |
62.99 |
35.40 |
2.87 |
416,391,896.79 |
| 11 |
2022-09-30 |
63.27 |
32.39 |
4.24 |
456,357,444.44 |
| 12 |
2022-06-30 |
67.77 |
27.51 |
0.66 |
496,881,644.10 |
| 13 |
2022-03-31 |
59.01 |
36.38 |
4.18 |
480,104,969.94 |
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