摩根欧洲动力策略股票(QDII)C(019450)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 |
90.77 |
- |
10.96 |
805,660,511.77 |
| 2 |
2025-12-31 |
90.39 |
- |
9.89 |
801,010,940.51 |
| 3 |
2025-09-30 |
89.17 |
- |
10.89 |
735,764,288.98 |
| 4 |
2025-06-30 |
88.79 |
- |
12.42 |
486,346,434.60 |
| 5 |
2025-03-31 |
82.46 |
- |
19.05 |
299,768,572.71 |
| 6 |
2024-12-31 |
86.18 |
- |
10.56 |
207,143,536.12 |
| 7 |
2024-09-30 |
88.15 |
- |
8.86 |
206,587,882.87 |
| 8 |
2024-06-30 |
86.55 |
- |
7.81 |
200,950,664.62 |
| 9 |
2024-03-31 |
81.97 |
- |
10.82 |
126,611,983.54 |
| 10 |
2023-12-31 |
87.65 |
- |
11.60 |
81,219,930.16 |
| 11 |
2023-09-30 |
90.79 |
- |
10.75 |
68,845,571.28 |
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