摩根沃享远见一年持有期混合A(014261)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 |
90.43 |
- |
11.03 |
739,845,019.22 |
| 2 |
2024-09-30 |
91.41 |
- |
8.76 |
837,405,586.76 |
| 3 |
2024-06-30 |
92.99 |
0.12 |
7.03 |
790,311,816.80 |
| 4 |
2024-03-31 |
93.29 |
0.15 |
6.95 |
804,194,299.72 |
| 5 |
2023-12-31 |
89.57 |
0.15 |
10.50 |
825,340,682.65 |
| 6 |
2023-09-30 |
87.84 |
0.15 |
10.12 |
916,683,501.74 |
| 7 |
2023-06-30 |
93.43 |
0.71 |
6.10 |
1,154,647,865.29 |
| 8 |
2023-03-31 |
93.40 |
0.58 |
7.77 |
1,145,086,097.09 |
| 9 |
2022-12-31 |
87.47 |
0.51 |
12.20 |
1,276,922,190.10 |
| 10 |
2022-09-30 |
86.86 |
0.50 |
12.80 |
1,377,697,901.42 |
| 11 |
2022-06-30 |
71.43 |
0.48 |
28.19 |
1,699,863,228.30 |
| 12 |
2022-03-31 |
51.46 |
0.44 |
48.25 |
1,576,891,667.57 |
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