摩根行业睿选股票A(011236)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 |
91.08 |
- |
10.88 |
1,358,394,539.27 |
| 2 |
2024-09-30 |
94.16 |
- |
5.04 |
1,427,081,861.24 |
| 3 |
2024-06-30 |
93.64 |
- |
5.85 |
1,270,589,832.46 |
| 4 |
2024-03-31 |
91.48 |
- |
8.82 |
1,289,862,194.42 |
| 5 |
2023-12-31 |
86.66 |
- |
13.24 |
1,337,448,310.47 |
| 6 |
2023-09-30 |
89.00 |
- |
11.21 |
1,522,572,089.44 |
| 7 |
2023-06-30 |
83.01 |
- |
17.24 |
1,880,230,942.53 |
| 8 |
2023-03-31 |
89.73 |
0.09 |
10.13 |
2,005,388,885.95 |
| 9 |
2022-12-31 |
92.17 |
0.08 |
7.99 |
2,094,940,450.98 |
| 10 |
2022-09-30 |
80.57 |
0.08 |
19.75 |
2,197,465,729.83 |
| 11 |
2022-06-30 |
92.35 |
0.08 |
8.79 |
2,710,713,155.81 |
| 12 |
2022-03-31 |
86.31 |
0.07 |
13.33 |
2,533,235,002.58 |
| 13 |
2021-12-31 |
93.89 |
0.03 |
6.89 |
3,236,802,649.42 |
| 14 |
2021-09-30 |
93.04 |
- |
7.48 |
3,683,192,555.24 |
| 15 |
2021-06-30 |
70.59 |
- |
33.29 |
6,152,009,382.80 |
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