摩根成长动力混合C(015638)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 |
85.08 |
- |
15.14 |
181,983,008.81 |
| 2 |
2024-09-30 |
87.72 |
- |
12.74 |
227,884,439.46 |
| 3 |
2024-06-30 |
83.17 |
- |
15.78 |
218,354,630.21 |
| 4 |
2024-03-31 |
82.36 |
- |
18.74 |
211,326,618.86 |
| 5 |
2023-12-31 |
88.28 |
- |
8.25 |
207,547,925.95 |
| 6 |
2023-09-30 |
88.98 |
- |
11.83 |
238,960,619.20 |
| 7 |
2023-06-30 |
83.50 |
- |
21.34 |
258,040,897.35 |
| 8 |
2023-03-31 |
91.97 |
- |
8.78 |
306,880,515.62 |
| 9 |
2022-12-31 |
90.11 |
- |
10.35 |
273,607,766.67 |
| 10 |
2022-09-30 |
81.37 |
- |
19.74 |
294,502,638.19 |
| 11 |
2022-06-30 |
83.63 |
- |
16.03 |
347,279,937.11 |
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