摩根天添盈货币C(017010)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 |
- |
50.68 |
31.35 |
12,181,247,113.20 |
| 2 |
2024-12-31 |
- |
57.22 |
28.45 |
11,773,025,704.86 |
| 3 |
2024-09-30 |
- |
48.34 |
28.98 |
11,440,748,343.98 |
| 4 |
2024-06-30 |
- |
57.17 |
32.25 |
11,716,726,852.88 |
| 5 |
2024-03-31 |
- |
50.56 |
32.67 |
10,737,862,140.42 |
| 6 |
2023-12-31 |
- |
48.87 |
38.76 |
8,747,046,789.99 |
| 7 |
2023-09-30 |
- |
50.94 |
28.11 |
8,481,353,070.07 |
| 8 |
2023-06-30 |
- |
42.32 |
47.21 |
8,283,142,795.20 |
| 9 |
2023-03-31 |
- |
40.46 |
43.44 |
8,472,695,853.52 |
| 10 |
2022-12-31 |
- |
58.30 |
31.26 |
8,012,919,304.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
