摩根日本精选股票(QDII)A(007280)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 |
92.22 |
- |
8.34 |
2,032,630,710.64 |
| 2 |
2024-09-30 |
94.75 |
- |
7.21 |
2,097,507,180.66 |
| 3 |
2024-06-30 |
93.08 |
- |
9.19 |
2,278,095,813.16 |
| 4 |
2024-03-31 |
91.60 |
- |
7.91 |
2,667,343,611.52 |
| 5 |
2023-12-31 |
89.80 |
- |
9.64 |
803,114,647.23 |
| 6 |
2023-09-30 |
90.42 |
- |
10.91 |
596,885,233.84 |
| 7 |
2023-06-30 |
91.37 |
- |
15.78 |
445,084,191.47 |
| 8 |
2023-03-31 |
91.02 |
- |
9.13 |
115,432,226.00 |
| 9 |
2022-12-31 |
92.77 |
- |
14.21 |
118,058,478.69 |
| 10 |
2022-09-30 |
90.06 |
- |
11.94 |
112,378,679.53 |
| 11 |
2022-06-30 |
88.32 |
- |
11.09 |
119,658,171.41 |
| 12 |
2022-03-31 |
88.71 |
- |
10.70 |
135,202,316.04 |
| 13 |
2021-12-31 |
90.03 |
- |
9.67 |
150,865,187.93 |
| 14 |
2021-09-30 |
88.77 |
- |
12.31 |
121,620,674.61 |
| 15 |
2021-06-30 |
90.09 |
- |
16.74 |
133,651,150.52 |
| 16 |
2021-03-31 |
87.46 |
- |
12.64 |
135,112,962.66 |
| 17 |
2020-12-31 |
94.14 |
- |
13.85 |
110,640,930.92 |
| 18 |
2020-09-30 |
88.82 |
- |
13.70 |
79,557,352.44 |
| 19 |
2020-06-30 |
90.68 |
- |
15.97 |
121,882,064.76 |
| 20 |
2020-03-31 |
88.77 |
- |
19.72 |
94,708,159.20 |
| 21 |
2019-12-31 |
95.24 |
- |
6.45 |
142,529,232.56 |
| 22 |
2019-09-30 |
33.90 |
- |
72.95 |
216,826,366.76 |
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