摩根智慧互联股票C(016919)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 |
81.41 |
- |
18.71 |
658,613,783.82 |
| 2 |
2024-12-31 |
91.40 |
- |
8.31 |
472,105,549.27 |
| 3 |
2024-09-30 |
94.54 |
- |
5.64 |
377,276,953.36 |
| 4 |
2024-06-30 |
91.40 |
- |
7.60 |
350,855,309.57 |
| 5 |
2024-03-31 |
82.19 |
- |
16.35 |
354,414,261.17 |
| 6 |
2023-12-31 |
90.55 |
- |
9.25 |
373,323,067.28 |
| 7 |
2023-09-30 |
87.99 |
- |
11.25 |
401,170,052.60 |
| 8 |
2023-06-30 |
86.79 |
- |
13.57 |
501,896,715.37 |
| 9 |
2023-03-31 |
93.70 |
- |
10.47 |
519,000,793.20 |
| 10 |
2022-12-31 |
90.23 |
- |
10.85 |
417,845,479.41 |
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