摩根内需动力混合C(016402)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 |
89.53 |
0.06 |
10.70 |
1,399,757,609.33 |
| 2 |
2024-09-30 |
86.43 |
- |
13.75 |
1,500,980,518.88 |
| 3 |
2024-06-30 |
92.49 |
- |
7.94 |
1,464,514,471.20 |
| 4 |
2024-03-31 |
89.53 |
- |
10.83 |
1,447,470,600.62 |
| 5 |
2023-12-31 |
90.03 |
- |
10.17 |
1,421,363,088.91 |
| 6 |
2023-09-30 |
86.61 |
- |
14.72 |
1,556,682,475.90 |
| 7 |
2023-06-30 |
93.29 |
- |
7.08 |
1,851,240,483.02 |
| 8 |
2023-03-31 |
94.03 |
- |
7.61 |
1,852,325,607.58 |
| 9 |
2022-12-31 |
92.51 |
- |
8.64 |
1,816,242,303.00 |
| 10 |
2022-09-30 |
78.25 |
- |
22.17 |
2,098,360,363.03 |
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