摩根中国世纪混合(QDII)人民币(003243)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 |
2023-12-31 |
94.02 |
- |
8.41 |
94,370,682.44 |
| 2 |
2023-09-30 |
91.44 |
- |
9.06 |
101,166,504.72 |
| 3 |
2023-06-30 |
89.27 |
- |
11.14 |
112,560,505.12 |
| 4 |
2023-03-31 |
88.89 |
- |
7.45 |
122,786,785.93 |
| 5 |
2022-12-31 |
85.53 |
- |
15.00 |
123,529,557.02 |
| 6 |
2022-09-30 |
85.58 |
- |
14.71 |
124,391,555.33 |
| 7 |
2022-06-30 |
88.15 |
- |
13.10 |
142,996,465.40 |
| 8 |
2022-03-31 |
84.74 |
- |
11.59 |
135,877,294.65 |
| 9 |
2021-12-31 |
86.44 |
- |
14.91 |
173,478,407.15 |
| 10 |
2021-09-30 |
77.90 |
- |
26.49 |
183,011,811.37 |
| 11 |
2021-06-30 |
80.22 |
- |
9.15 |
238,532,180.60 |
| 12 |
2021-03-31 |
71.81 |
- |
18.53 |
224,327,258.47 |
| 13 |
2020-12-31 |
70.61 |
- |
14.16 |
146,455,734.76 |
| 14 |
2020-09-30 |
67.30 |
- |
15.67 |
113,931,309.55 |
| 15 |
2020-06-30 |
79.16 |
- |
12.04 |
137,420,560.57 |
| 16 |
2020-03-31 |
82.12 |
- |
15.28 |
213,302,806.37 |
| 17 |
2019-12-31 |
88.63 |
- |
5.81 |
379,419,873.00 |
| 18 |
2019-09-30 |
82.31 |
- |
17.61 |
436,422,414.36 |
| 19 |
2019-06-30 |
84.64 |
- |
11.52 |
484,162,271.92 |
| 20 |
2019-03-31 |
70.12 |
- |
30.66 |
530,108,480.70 |
| 21 |
2018-12-31 |
66.24 |
- |
30.54 |
545,863,971.54 |
| 22 |
2018-09-30 |
73.87 |
- |
24.78 |
649,647,314.96 |
| 23 |
2018-06-30 |
71.37 |
- |
33.59 |
694,406,650.68 |
| 24 |
2018-03-31 |
79.29 |
- |
12.77 |
707,378,087.46 |
| 25 |
2017-12-31 |
80.24 |
- |
15.54 |
311,179,316.37 |
| 26 |
2017-09-30 |
71.33 |
- |
17.36 |
220,932,033.05 |
| 27 |
2017-06-30 |
78.93 |
- |
12.78 |
164,328,681.69 |
| 28 |
2017-03-31 |
59.44 |
- |
40.62 |
186,001,095.74 |
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