摩根动力精选混合C(013137)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 |
92.44 |
- |
8.58 |
688,661,680.64 |
| 2 |
2024-09-30 |
94.38 |
- |
6.10 |
822,937,827.35 |
| 3 |
2024-06-30 |
87.89 |
- |
12.35 |
728,415,482.56 |
| 4 |
2024-03-31 |
80.33 |
- |
20.55 |
878,044,721.13 |
| 5 |
2023-12-31 |
88.68 |
- |
11.89 |
1,038,175,654.10 |
| 6 |
2023-09-30 |
80.02 |
0.17 |
18.31 |
1,051,480,400.57 |
| 7 |
2023-06-30 |
86.12 |
- |
14.16 |
1,221,410,236.50 |
| 8 |
2023-03-31 |
93.73 |
- |
7.02 |
1,234,224,421.27 |
| 9 |
2022-12-31 |
93.74 |
- |
8.08 |
1,258,861,619.30 |
| 10 |
2022-09-30 |
92.19 |
- |
9.03 |
1,251,238,831.46 |
| 11 |
2022-06-30 |
93.00 |
- |
8.82 |
1,639,767,633.13 |
| 12 |
2022-03-31 |
91.47 |
0.51 |
8.47 |
1,240,618,950.85 |
| 13 |
2021-12-31 |
94.15 |
- |
7.87 |
1,494,466,005.97 |
| 14 |
2021-09-30 |
89.95 |
- |
14.23 |
2,040,512,113.21 |
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