摩根新兴动力混合C(014642)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 |
86.06 |
0.06 |
14.08 |
5,336,050,048.97 |
| 2 |
2024-09-30 |
89.96 |
0.06 |
10.77 |
5,056,693,761.99 |
| 3 |
2024-06-30 |
86.42 |
0.06 |
14.04 |
4,835,587,930.13 |
| 4 |
2024-03-31 |
87.23 |
0.10 |
12.55 |
4,807,918,681.87 |
| 5 |
2023-12-31 |
86.56 |
0.11 |
13.46 |
4,760,614,208.94 |
| 6 |
2023-09-30 |
85.63 |
0.10 |
14.08 |
4,967,852,347.23 |
| 7 |
2023-06-30 |
92.67 |
0.25 |
7.27 |
5,678,937,643.67 |
| 8 |
2023-03-31 |
89.95 |
0.15 |
13.05 |
5,380,910,567.65 |
| 9 |
2022-12-31 |
93.10 |
0.14 |
6.16 |
5,390,261,997.44 |
| 10 |
2022-09-30 |
90.82 |
0.73 |
10.18 |
6,627,229,062.14 |
| 11 |
2022-06-30 |
91.29 |
0.70 |
7.81 |
8,489,322,173.54 |
| 12 |
2022-03-31 |
88.85 |
1.57 |
9.10 |
7,799,457,745.48 |
| 13 |
2021-12-31 |
93.05 |
0.05 |
7.28 |
8,451,881,814.92 |
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