摩根大盘蓝筹股票C(016401)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 |
90.38 |
- |
10.13 |
171,097,995.20 |
| 2 |
2024-12-31 |
87.57 |
- |
12.63 |
181,639,044.57 |
| 3 |
2024-09-30 |
90.58 |
- |
9.71 |
202,356,937.08 |
| 4 |
2024-06-30 |
87.12 |
- |
16.48 |
187,368,778.68 |
| 5 |
2024-03-31 |
89.82 |
- |
12.59 |
188,688,515.47 |
| 6 |
2023-12-31 |
85.91 |
- |
14.08 |
184,638,322.51 |
| 7 |
2023-09-30 |
91.53 |
- |
8.97 |
196,628,108.88 |
| 8 |
2023-06-30 |
93.70 |
- |
6.84 |
219,829,927.37 |
| 9 |
2023-03-31 |
88.57 |
- |
11.84 |
225,900,728.39 |
| 10 |
2022-12-31 |
82.12 |
- |
18.24 |
217,621,250.92 |
| 11 |
2022-09-30 |
87.13 |
- |
13.42 |
224,749,703.20 |
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