摩根中债1-3年国开债指数A(008844)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 |
- |
104.90 |
19.76 |
65,691,943.19 |
| 2 |
2024-09-30 |
- |
104.31 |
7.34 |
167,407,021.84 |
| 3 |
2024-06-30 |
- |
99.75 |
0.29 |
238,288,576.23 |
| 4 |
2024-03-31 |
- |
102.08 |
2.52 |
221,183,055.18 |
| 5 |
2023-12-31 |
- |
96.29 |
0.84 |
342,085,016.60 |
| 6 |
2023-09-30 |
- |
132.63 |
1.09 |
416,852,853.87 |
| 7 |
2023-06-30 |
- |
99.92 |
1.76 |
402,244,323.87 |
| 8 |
2023-03-31 |
- |
98.34 |
1.70 |
408,498,122.04 |
| 9 |
2022-12-31 |
- |
124.68 |
0.71 |
513,661,600.65 |
| 10 |
2022-09-30 |
- |
124.04 |
0.66 |
515,234,586.64 |
| 11 |
2022-06-30 |
- |
118.58 |
0.30 |
509,568,059.84 |
| 12 |
2022-03-31 |
- |
87.17 |
6.95 |
505,472,679.19 |
| 13 |
2021-12-31 |
- |
127.77 |
0.56 |
402,911,728.58 |
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