摩根健康品质生活混合C(015346)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 |
94.58 |
- |
7.25 |
703,232,310.71 |
| 2 |
2024-12-31 |
84.27 |
- |
42.14 |
807,661,451.29 |
| 3 |
2024-09-30 |
90.52 |
- |
9.00 |
1,265,720,456.96 |
| 4 |
2024-06-30 |
94.59 |
- |
8.34 |
1,318,661,809.44 |
| 5 |
2024-03-31 |
93.82 |
- |
6.46 |
1,428,768,273.48 |
| 6 |
2023-12-31 |
94.09 |
- |
8.40 |
1,520,201,739.99 |
| 7 |
2023-09-30 |
90.70 |
- |
12.36 |
1,357,606,833.27 |
| 8 |
2023-06-30 |
94.42 |
- |
7.39 |
1,297,021,440.17 |
| 9 |
2023-03-31 |
94.78 |
- |
6.62 |
1,103,481,253.24 |
| 10 |
2022-12-31 |
78.99 |
- |
15.87 |
601,733,396.74 |
| 11 |
2022-09-30 |
90.27 |
- |
10.98 |
394,798,084.79 |
| 12 |
2022-06-30 |
82.31 |
- |
14.81 |
275,147,310.71 |
| 13 |
2022-03-31 |
87.59 |
0.98 |
14.77 |
424,600,345.07 |
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