摩根智选30混合C(016400)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 |
86.25 |
- |
14.11 |
717,114,416.68 |
| 2 |
2024-09-30 |
87.99 |
- |
17.90 |
777,755,994.84 |
| 3 |
2024-06-30 |
80.85 |
- |
19.32 |
733,338,455.64 |
| 4 |
2024-03-31 |
79.29 |
- |
19.58 |
727,076,537.98 |
| 5 |
2023-12-31 |
75.78 |
- |
24.85 |
743,198,866.91 |
| 6 |
2023-09-30 |
79.98 |
- |
6.57 |
797,688,575.85 |
| 7 |
2023-06-30 |
76.32 |
- |
23.41 |
876,707,212.75 |
| 8 |
2023-03-31 |
80.43 |
- |
20.78 |
853,635,990.52 |
| 9 |
2022-12-31 |
81.86 |
- |
18.43 |
832,953,652.68 |
| 10 |
2022-09-30 |
74.98 |
- |
25.69 |
964,966,701.85 |
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