摩根海外稳健配置混合(QDII-FOF)人民币A(017970)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 |
2026-03-31 |
- |
5.10 |
3.91 |
1,655,968,796.63 |
| 2 |
2025-12-31 |
- |
4.76 |
2.85 |
1,995,694,956.28 |
| 3 |
2025-09-30 |
- |
4.36 |
3.77 |
2,168,106,180.29 |
| 4 |
2025-06-30 |
- |
5.01 |
3.11 |
2,103,506,574.58 |
| 5 |
2025-03-31 |
- |
4.96 |
3.60 |
2,034,331,857.60 |
| 6 |
2024-12-31 |
- |
1.61 |
5.32 |
1,815,935,170.10 |
| 7 |
2024-09-30 |
- |
2.51 |
2.60 |
2,011,599,177.29 |
| 8 |
2024-06-30 |
- |
3.28 |
4.47 |
1,531,121,748.41 |
| 9 |
2024-03-31 |
- |
- |
10.22 |
1,331,778,670.85 |
| 10 |
2023-12-31 |
- |
13.70 |
8.85 |
751,106,492.94 |
| 11 |
2023-09-30 |
- |
93.58 |
7.49 |
732,335,191.01 |
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