摩根均衡优选混合C(013092)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 |
85.78 |
- |
11.75 |
415,924,961.53 |
| 2 |
2024-09-30 |
86.20 |
- |
14.28 |
455,868,977.06 |
| 3 |
2024-06-30 |
89.41 |
- |
10.77 |
455,062,907.25 |
| 4 |
2024-03-31 |
85.28 |
- |
15.11 |
456,884,650.48 |
| 5 |
2023-12-31 |
81.32 |
- |
18.23 |
464,769,316.47 |
| 6 |
2023-09-30 |
83.28 |
- |
17.84 |
505,371,339.83 |
| 7 |
2023-06-30 |
83.18 |
- |
17.28 |
598,412,553.55 |
| 8 |
2023-03-31 |
88.27 |
- |
14.71 |
659,084,034.17 |
| 9 |
2022-12-31 |
80.86 |
- |
20.10 |
665,404,285.44 |
| 10 |
2022-09-30 |
76.63 |
- |
23.47 |
719,797,771.52 |
| 11 |
2022-06-30 |
81.49 |
- |
19.67 |
881,508,754.65 |
| 12 |
2022-03-31 |
64.17 |
- |
36.52 |
869,186,468.77 |
| 13 |
2021-12-31 |
68.26 |
0.25 |
33.77 |
1,054,361,244.19 |
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