摩根核心成长股票C(015170)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 |
81.53 |
- |
18.61 |
748,828,955.93 |
| 2 |
2024-09-30 |
92.99 |
1.06 |
5.42 |
835,088,335.86 |
| 3 |
2024-06-30 |
86.98 |
- |
12.43 |
730,344,653.64 |
| 4 |
2024-03-31 |
88.22 |
- |
12.00 |
733,948,976.29 |
| 5 |
2023-12-31 |
82.52 |
- |
15.55 |
759,946,274.51 |
| 6 |
2023-09-30 |
89.99 |
- |
10.27 |
822,570,339.18 |
| 7 |
2023-06-30 |
86.14 |
- |
13.00 |
932,702,776.63 |
| 8 |
2023-03-31 |
87.19 |
- |
13.03 |
1,030,154,139.01 |
| 9 |
2022-12-31 |
86.96 |
- |
13.28 |
964,789,587.37 |
| 10 |
2022-09-30 |
90.82 |
- |
7.72 |
961,330,139.24 |
| 11 |
2022-06-30 |
81.17 |
- |
18.83 |
1,396,094,809.49 |
| 12 |
2022-03-31 |
87.63 |
0.23 |
12.79 |
1,284,064,359.09 |
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