大摩MSCI中国A股增强A(009384)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 |
2023-03-31 |
93.67 |
0.06 |
6.09 |
31,107,874.10 |
| 2 |
2022-12-31 |
89.37 |
0.05 |
10.73 |
38,285,486.68 |
| 3 |
2022-09-30 |
90.98 |
0.15 |
9.51 |
39,187,493.35 |
| 4 |
2022-06-30 |
91.81 |
0.22 |
8.12 |
46,141,911.03 |
| 5 |
2022-03-31 |
94.09 |
0.14 |
6.47 |
45,192,823.29 |
| 6 |
2021-12-31 |
93.88 |
0.14 |
6.47 |
56,990,127.55 |
| 7 |
2021-09-30 |
93.82 |
0.05 |
6.81 |
66,061,873.93 |
| 8 |
2021-06-30 |
94.29 |
0.05 |
6.46 |
86,761,111.18 |
| 9 |
2021-03-31 |
91.87 |
0.01 |
8.30 |
98,473,070.36 |
| 10 |
2020-12-31 |
92.61 |
0.22 |
14.97 |
187,132,133.04 |
| 11 |
2020-09-30 |
65.04 |
- |
39.33 |
398,639,377.40 |
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