摩根慧享成长混合A(015357)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 |
2025-06-30 |
91.78 |
- |
11.17 |
237,306,617.06 |
| 2 |
2025-03-31 |
88.52 |
- |
11.48 |
259,753,426.82 |
| 3 |
2024-12-31 |
93.06 |
- |
9.95 |
318,892,813.87 |
| 4 |
2024-09-30 |
87.05 |
- |
13.18 |
369,335,405.19 |
| 5 |
2024-06-30 |
89.00 |
- |
10.15 |
365,234,275.40 |
| 6 |
2024-03-31 |
86.69 |
- |
13.71 |
368,564,152.37 |
| 7 |
2023-12-31 |
78.31 |
- |
20.73 |
396,472,260.44 |
| 8 |
2023-09-30 |
75.07 |
- |
12.05 |
445,844,698.07 |
| 9 |
2023-06-30 |
76.39 |
- |
24.25 |
520,590,620.83 |
| 10 |
2023-03-31 |
89.65 |
- |
10.71 |
565,917,003.16 |
| 11 |
2022-12-31 |
72.82 |
- |
27.60 |
625,722,305.37 |
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