摩根领先优选混合C(017098)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 |
89.77 |
- |
17.72 |
38,320,614.74 |
| 2 |
2025-03-31 |
91.54 |
- |
9.32 |
40,769,477.75 |
| 3 |
2024-12-31 |
89.83 |
- |
18.00 |
36,195,064.93 |
| 4 |
2024-09-30 |
90.29 |
- |
9.32 |
40,105,791.58 |
| 5 |
2024-06-30 |
93.00 |
- |
7.76 |
42,994,849.34 |
| 6 |
2024-03-31 |
87.09 |
- |
9.55 |
47,576,551.03 |
| 7 |
2023-12-31 |
90.68 |
- |
8.99 |
61,357,922.73 |
| 8 |
2023-09-30 |
85.75 |
- |
10.37 |
51,896,565.45 |
| 9 |
2023-06-30 |
88.56 |
- |
10.19 |
53,988,290.29 |
| 10 |
2023-03-31 |
83.51 |
- |
16.73 |
54,717,792.06 |
| 11 |
2022-12-31 |
81.41 |
- |
19.35 |
29,431,963.97 |
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