摩根创新商业模式混合C(016418)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 |
88.88 |
- |
15.40 |
70,309,793.00 |
| 2 |
2024-09-30 |
93.33 |
- |
6.43 |
68,025,711.44 |
| 3 |
2024-06-30 |
90.05 |
- |
10.37 |
63,777,307.02 |
| 4 |
2024-03-31 |
92.39 |
- |
8.77 |
65,752,390.69 |
| 5 |
2023-12-31 |
89.92 |
- |
11.03 |
69,323,530.54 |
| 6 |
2023-09-30 |
93.35 |
- |
7.45 |
74,852,331.03 |
| 7 |
2023-06-30 |
92.34 |
- |
8.15 |
92,802,786.81 |
| 8 |
2023-03-31 |
93.54 |
- |
8.92 |
95,300,305.08 |
| 9 |
2022-12-31 |
94.25 |
- |
34.14 |
94,305,761.32 |
| 10 |
2022-09-30 |
93.62 |
- |
7.95 |
172,157,256.04 |
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