摩根动态多因子混合C(017176)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 |
2025-03-31 |
88.96 |
- |
11.14 |
123,949,010.03 |
| 2 |
2024-12-31 |
91.68 |
0.84 |
8.00 |
120,605,715.80 |
| 3 |
2024-09-30 |
91.97 |
- |
8.30 |
128,483,870.85 |
| 4 |
2024-06-30 |
89.64 |
- |
11.01 |
155,674,670.49 |
| 5 |
2024-03-31 |
87.89 |
- |
12.14 |
229,915,807.86 |
| 6 |
2023-12-31 |
87.06 |
- |
16.85 |
229,137,102.95 |
| 7 |
2023-09-30 |
91.55 |
- |
16.20 |
221,164,286.27 |
| 8 |
2023-06-30 |
91.78 |
- |
9.01 |
124,589,174.60 |
| 9 |
2023-03-31 |
93.31 |
- |
7.17 |
106,445,939.90 |
| 10 |
2022-12-31 |
92.08 |
- |
8.53 |
97,065,407.14 |
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