摩根行业轮动混合C(014641)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 |
2025-06-30 |
81.11 |
- |
18.99 |
391,259,693.90 |
| 2 |
2025-03-31 |
85.58 |
- |
12.61 |
419,419,839.13 |
| 3 |
2024-12-31 |
85.89 |
- |
15.22 |
423,976,836.79 |
| 4 |
2024-09-30 |
83.89 |
- |
7.20 |
451,500,291.93 |
| 5 |
2024-06-30 |
91.32 |
- |
8.81 |
469,824,379.94 |
| 6 |
2024-03-31 |
86.32 |
- |
14.54 |
489,903,078.78 |
| 7 |
2023-12-31 |
88.28 |
- |
12.13 |
525,298,403.14 |
| 8 |
2023-09-30 |
76.08 |
- |
21.57 |
514,258,727.88 |
| 9 |
2023-06-30 |
85.00 |
- |
18.29 |
611,927,592.02 |
| 10 |
2023-03-31 |
81.64 |
- |
20.98 |
697,120,336.62 |
| 11 |
2022-12-31 |
82.83 |
- |
18.41 |
756,331,488.37 |
| 12 |
2022-09-30 |
76.26 |
- |
22.92 |
898,714,553.62 |
| 13 |
2022-06-30 |
84.24 |
- |
12.26 |
1,338,944,306.41 |
| 14 |
2022-03-31 |
86.32 |
- |
12.14 |
1,037,626,629.38 |
| 15 |
2021-12-31 |
91.76 |
- |
7.39 |
1,403,588,496.71 |
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