摩根中国优势混合C(015709)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 |
91.49 |
0.46 |
8.23 |
1,619,220,146.95 |
| 2 |
2024-12-31 |
85.57 |
0.17 |
14.71 |
1,688,501,738.78 |
| 3 |
2024-09-30 |
84.49 |
0.18 |
14.91 |
2,467,004,599.74 |
| 4 |
2024-06-30 |
88.48 |
0.20 |
11.74 |
2,247,641,338.84 |
| 5 |
2024-03-31 |
88.06 |
0.27 |
11.56 |
2,272,484,980.64 |
| 6 |
2023-12-31 |
82.13 |
0.27 |
17.93 |
2,277,415,756.56 |
| 7 |
2023-09-30 |
83.27 |
0.29 |
15.23 |
2,247,340,097.00 |
| 8 |
2023-06-30 |
92.47 |
0.21 |
7.07 |
2,451,542,511.53 |
| 9 |
2023-03-31 |
87.37 |
0.12 |
15.53 |
2,327,301,942.58 |
| 10 |
2022-12-31 |
87.18 |
0.12 |
12.83 |
2,180,467,162.62 |
| 11 |
2022-09-30 |
88.78 |
0.13 |
11.45 |
2,254,546,199.33 |
| 12 |
2022-06-30 |
90.66 |
0.13 |
8.72 |
2,656,450,445.67 |
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