摩根整合驱动混合C(016920)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 |
88.04 |
- |
11.99 |
193,391,314.98 |
| 2 |
2025-03-31 |
82.26 |
- |
19.01 |
196,493,225.46 |
| 3 |
2024-12-31 |
85.45 |
0.05 |
14.82 |
200,973,564.31 |
| 4 |
2024-09-30 |
88.74 |
- |
11.53 |
217,358,711.84 |
| 5 |
2024-06-30 |
80.38 |
- |
21.49 |
213,689,522.97 |
| 6 |
2024-03-31 |
80.95 |
- |
23.08 |
234,264,071.54 |
| 7 |
2023-12-31 |
78.11 |
- |
22.75 |
237,146,097.81 |
| 8 |
2023-09-30 |
77.58 |
- |
22.80 |
262,665,870.20 |
| 9 |
2023-06-30 |
85.54 |
- |
16.84 |
322,546,002.89 |
| 10 |
2023-03-31 |
92.02 |
- |
8.36 |
326,940,206.76 |
| 11 |
2022-12-31 |
92.87 |
- |
7.43 |
318,590,145.33 |
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