摩根领先优选混合A(006890)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 |
89.83 |
- |
18.00 |
36,195,064.93 |
| 2 |
2024-09-30 |
90.29 |
- |
9.32 |
40,105,791.58 |
| 3 |
2024-06-30 |
93.00 |
- |
7.76 |
42,994,849.34 |
| 4 |
2024-03-31 |
87.09 |
- |
9.55 |
47,576,551.03 |
| 5 |
2023-12-31 |
90.68 |
- |
8.99 |
61,357,922.73 |
| 6 |
2023-09-30 |
85.75 |
- |
10.37 |
51,896,565.45 |
| 7 |
2023-06-30 |
88.56 |
- |
10.19 |
53,988,290.29 |
| 8 |
2023-03-31 |
83.51 |
- |
16.73 |
54,717,792.06 |
| 9 |
2022-12-31 |
81.41 |
- |
19.35 |
29,431,963.97 |
| 10 |
2022-09-30 |
80.46 |
- |
20.09 |
31,865,147.41 |
| 11 |
2022-06-30 |
92.90 |
- |
8.46 |
38,459,502.05 |
| 12 |
2022-03-31 |
79.50 |
- |
15.36 |
36,172,562.24 |
| 13 |
2021-12-31 |
87.94 |
0.37 |
14.08 |
47,323,269.48 |
| 14 |
2021-09-30 |
84.12 |
- |
17.63 |
49,886,539.50 |
| 15 |
2021-06-30 |
87.37 |
- |
9.57 |
59,799,190.14 |
| 16 |
2021-03-31 |
85.55 |
- |
15.51 |
63,175,771.24 |
| 17 |
2020-12-31 |
92.17 |
- |
7.21 |
76,330,402.54 |
| 18 |
2020-09-30 |
89.33 |
- |
11.29 |
75,892,805.69 |
| 19 |
2020-06-30 |
91.28 |
- |
14.48 |
89,611,666.82 |
| 20 |
2020-03-31 |
81.39 |
- |
16.37 |
98,275,274.01 |
| 21 |
2019-12-31 |
92.61 |
- |
7.65 |
216,375,475.95 |
| 22 |
2019-09-30 |
80.16 |
- |
21.20 |
378,027,464.70 |
| 23 |
2019-06-30 |
48.47 |
- |
52.91 |
843,578,828.94 |
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