摩根研究驱动股票C(007389)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 |
89.93 |
- |
10.31 |
41,803,881.76 |
| 2 |
2024-09-30 |
91.68 |
- |
8.75 |
45,374,444.96 |
| 3 |
2024-06-30 |
85.75 |
- |
17.85 |
44,474,562.93 |
| 4 |
2024-03-31 |
87.11 |
- |
15.65 |
45,300,703.22 |
| 5 |
2023-12-31 |
81.85 |
- |
18.83 |
45,887,057.90 |
| 6 |
2023-09-30 |
88.64 |
- |
12.07 |
51,328,938.83 |
| 7 |
2023-06-30 |
93.45 |
- |
7.33 |
59,452,183.73 |
| 8 |
2023-03-31 |
88.85 |
- |
11.91 |
62,141,600.25 |
| 9 |
2022-12-31 |
80.77 |
- |
19.85 |
60,316,243.42 |
| 10 |
2022-09-30 |
81.26 |
- |
19.76 |
62,205,526.13 |
| 11 |
2022-06-30 |
91.09 |
- |
11.75 |
77,350,858.99 |
| 12 |
2022-03-31 |
86.57 |
- |
16.32 |
80,852,946.57 |
| 13 |
2021-12-31 |
91.94 |
- |
10.27 |
121,603,916.48 |
| 14 |
2021-09-30 |
87.11 |
- |
18.91 |
109,102,883.02 |
| 15 |
2021-06-30 |
91.93 |
0.35 |
9.45 |
127,849,262.39 |
| 16 |
2021-03-31 |
89.63 |
2.97 |
7.97 |
138,826,928.42 |
| 17 |
2020-12-31 |
90.37 |
- |
11.99 |
210,090,226.92 |
| 18 |
2020-09-30 |
82.36 |
- |
18.25 |
228,392,423.21 |
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