摩根核心精选股票C(014937)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 |
89.80 |
- |
11.34 |
166,346,872.28 |
| 2 |
2024-09-30 |
94.17 |
- |
7.08 |
203,666,961.86 |
| 3 |
2024-06-30 |
90.38 |
- |
11.15 |
185,266,408.19 |
| 4 |
2024-03-31 |
92.73 |
- |
9.70 |
212,913,183.25 |
| 5 |
2023-12-31 |
90.86 |
- |
10.78 |
214,406,077.57 |
| 6 |
2023-09-30 |
88.02 |
- |
12.48 |
241,650,399.00 |
| 7 |
2023-06-30 |
92.32 |
- |
8.16 |
321,710,056.13 |
| 8 |
2023-03-31 |
92.17 |
- |
12.05 |
327,792,520.34 |
| 9 |
2022-12-31 |
94.31 |
- |
8.77 |
344,436,779.99 |
| 10 |
2022-09-30 |
86.89 |
- |
13.77 |
403,637,842.95 |
| 11 |
2022-06-30 |
94.81 |
- |
6.62 |
626,674,959.04 |
| 12 |
2022-03-31 |
88.92 |
- |
11.83 |
524,038,914.03 |
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