摩根欧洲动力策略股票(QDII)A(006282)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 |
2024-12-31 |
86.18 |
- |
10.56 |
207,143,536.12 |
| 2 |
2024-09-30 |
88.15 |
- |
8.86 |
206,587,882.87 |
| 3 |
2024-06-30 |
86.55 |
- |
7.81 |
200,950,664.62 |
| 4 |
2024-03-31 |
81.97 |
- |
10.82 |
126,611,983.54 |
| 5 |
2023-12-31 |
87.65 |
- |
11.60 |
81,219,930.16 |
| 6 |
2023-09-30 |
90.79 |
- |
10.75 |
68,845,571.28 |
| 7 |
2023-06-30 |
88.92 |
- |
13.03 |
53,682,762.42 |
| 8 |
2023-03-31 |
87.07 |
- |
10.57 |
46,170,056.15 |
| 9 |
2022-12-31 |
92.31 |
- |
10.07 |
43,338,765.15 |
| 10 |
2022-09-30 |
91.47 |
- |
10.64 |
41,007,398.46 |
| 11 |
2022-06-30 |
89.33 |
- |
12.09 |
42,719,494.32 |
| 12 |
2022-03-31 |
88.26 |
- |
12.77 |
48,180,105.66 |
| 13 |
2021-12-31 |
89.24 |
- |
9.84 |
66,186,292.79 |
| 14 |
2021-09-30 |
88.69 |
- |
11.66 |
63,841,523.44 |
| 15 |
2021-06-30 |
86.74 |
- |
14.56 |
71,302,023.41 |
| 16 |
2021-03-31 |
88.58 |
- |
11.68 |
48,259,090.40 |
| 17 |
2020-12-31 |
89.40 |
- |
10.66 |
50,029,627.31 |
| 18 |
2020-09-30 |
88.78 |
- |
13.18 |
53,528,682.60 |
| 19 |
2020-06-30 |
87.47 |
- |
15.65 |
89,121,507.19 |
| 20 |
2020-03-31 |
68.44 |
- |
32.68 |
44,215,445.50 |
| 21 |
2019-12-31 |
90.00 |
- |
8.90 |
40,357,909.61 |
| 22 |
2019-09-30 |
91.12 |
- |
9.46 |
37,338,958.05 |
| 23 |
2019-06-30 |
85.71 |
- |
14.10 |
42,310,085.89 |
| 24 |
2019-03-31 |
89.81 |
- |
10.54 |
61,416,546.16 |
| 25 |
2018-12-31 |
23.26 |
- |
58.88 |
77,697,748.43 |
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