摩根安享回报一年持有期债券A(010475)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 |
12.81 |
85.39 |
1.97 |
49,001,745.03 |
| 2 |
2024-09-30 |
21.11 |
79.57 |
1.39 |
52,788,999.52 |
| 3 |
2024-06-30 |
11.89 |
82.60 |
0.66 |
49,235,617.37 |
| 4 |
2024-03-31 |
13.13 |
85.83 |
0.88 |
50,111,367.58 |
| 5 |
2023-12-31 |
20.43 |
82.96 |
1.15 |
54,165,894.36 |
| 6 |
2023-09-30 |
19.99 |
76.38 |
5.60 |
62,119,681.47 |
| 7 |
2023-06-30 |
18.32 |
82.17 |
0.61 |
71,944,466.63 |
| 8 |
2023-03-31 |
19.57 |
81.82 |
0.50 |
83,198,051.77 |
| 9 |
2022-12-31 |
19.94 |
81.45 |
0.61 |
101,939,167.42 |
| 10 |
2022-09-30 |
12.00 |
104.64 |
1.21 |
125,859,102.72 |
| 11 |
2022-06-30 |
16.79 |
97.66 |
1.44 |
167,849,514.70 |
| 12 |
2022-03-31 |
15.42 |
104.91 |
3.35 |
216,995,288.71 |
| 13 |
2021-12-31 |
12.05 |
92.36 |
0.28 |
549,109,898.67 |
| 14 |
2021-09-30 |
10.41 |
102.15 |
1.33 |
545,144,451.49 |
| 15 |
2021-06-30 |
7.08 |
92.73 |
0.28 |
537,427,734.84 |
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