摩根安荣回报混合A(012366)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 |
17.70 |
48.24 |
1.94 |
531,446,645.61 |
| 2 |
2024-09-30 |
29.22 |
30.54 |
2.13 |
732,264,706.79 |
| 3 |
2024-06-30 |
17.70 |
78.49 |
0.86 |
788,010,926.21 |
| 4 |
2024-03-31 |
21.35 |
74.91 |
1.14 |
1,008,555,492.76 |
| 5 |
2023-12-31 |
35.26 |
64.53 |
1.40 |
1,091,015,507.62 |
| 6 |
2023-09-30 |
31.65 |
68.83 |
0.71 |
1,218,750,960.64 |
| 7 |
2023-06-30 |
28.09 |
70.91 |
1.29 |
1,506,953,356.87 |
| 8 |
2023-03-31 |
31.88 |
66.80 |
0.57 |
1,811,864,525.28 |
| 9 |
2022-12-31 |
25.70 |
73.00 |
0.82 |
2,211,295,275.04 |
| 10 |
2022-09-30 |
18.89 |
79.83 |
0.57 |
2,650,372,601.94 |
| 11 |
2022-06-30 |
24.13 |
66.96 |
2.00 |
3,583,269,503.73 |
| 12 |
2022-03-31 |
21.90 |
49.71 |
1.42 |
4,146,672,829.97 |
| 13 |
2021-12-31 |
19.67 |
72.48 |
1.13 |
5,143,014,693.95 |
| 14 |
2021-09-30 |
11.76 |
70.39 |
6.90 |
7,090,989,872.71 |
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