摩根锦程均衡养老三年持有混合(FOF)A(007221)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 |
- |
6.06 |
3.74 |
126,512,841.17 |
| 2 |
2024-09-30 |
- |
4.07 |
1.15 |
123,184,636.46 |
| 3 |
2024-06-30 |
- |
4.25 |
2.28 |
117,411,085.53 |
| 4 |
2024-03-31 |
- |
4.22 |
2.04 |
117,550,801.26 |
| 5 |
2023-12-31 |
- |
5.05 |
0.39 |
117,190,651.25 |
| 6 |
2023-09-30 |
- |
4.99 |
0.59 |
119,887,240.41 |
| 7 |
2023-06-30 |
- |
5.10 |
0.29 |
129,712,399.63 |
| 8 |
2023-03-31 |
- |
4.77 |
2.12 |
142,157,079.69 |
| 9 |
2022-12-31 |
0.92 |
4.73 |
4.39 |
142,496,643.23 |
| 10 |
2022-09-30 |
- |
6.05 |
3.18 |
141,223,656.97 |
| 11 |
2022-06-30 |
- |
5.20 |
1.26 |
280,260,462.76 |
| 12 |
2022-03-31 |
- |
5.26 |
8.21 |
275,478,433.67 |
| 13 |
2021-12-31 |
- |
5.22 |
1.34 |
301,592,176.32 |
| 14 |
2021-09-30 |
- |
4.72 |
3.77 |
295,682,033.37 |
| 15 |
2021-06-30 |
1.48 |
4.82 |
0.31 |
289,261,865.43 |
| 16 |
2021-03-31 |
- |
3.75 |
4.41 |
275,278,746.76 |
| 17 |
2020-12-31 |
- |
5.09 |
1.89 |
271,339,144.82 |
| 18 |
2020-09-30 |
- |
4.47 |
4.04 |
251,987,686.76 |
| 19 |
2020-06-30 |
- |
4.70 |
1.07 |
237,746,867.52 |
| 20 |
2020-03-31 |
- |
5.27 |
3.81 |
213,442,668.85 |
| 21 |
2019-12-31 |
- |
5.78 |
0.85 |
213,654,342.81 |
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