摩根博睿均衡一年持有混合(FOF)A(015359)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 |
- |
5.34 |
3.54 |
290,787,610.29 |
| 2 |
2024-09-30 |
- |
4.34 |
0.72 |
332,025,093.14 |
| 3 |
2024-06-30 |
- |
4.31 |
3.37 |
330,376,746.21 |
| 4 |
2024-03-31 |
- |
3.78 |
1.40 |
355,077,507.90 |
| 5 |
2023-12-31 |
- |
2.46 |
2.89 |
379,748,222.10 |
| 6 |
2023-09-30 |
- |
2.29 |
3.91 |
443,553,555.07 |
| 7 |
2023-06-30 |
- |
1.95 |
5.59 |
518,260,761.64 |
| 8 |
2023-03-31 |
- |
4.96 |
0.86 |
651,400,191.77 |
| 9 |
2022-12-31 |
- |
5.09 |
2.02 |
631,338,592.73 |
| 10 |
2022-09-30 |
- |
5.32 |
0.92 |
635,236,322.99 |
| 11 |
2022-06-30 |
- |
4.95 |
0.39 |
679,976,538.44 |
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