摩根天添宝货币C(020418)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 |
- |
75.02 |
25.24 |
160,448,147.12 |
| 2 |
2025-12-31 |
- |
80.81 |
16.36 |
186,043,798.16 |
| 3 |
2025-09-30 |
- |
41.79 |
22.09 |
382,810,268.06 |
| 4 |
2025-06-30 |
- |
52.52 |
19.47 |
190,855,484.52 |
| 5 |
2025-03-31 |
- |
40.05 |
32.58 |
199,687,904.85 |
| 6 |
2024-12-31 |
- |
50.42 |
10.61 |
257,590,141.77 |
| 7 |
2024-09-30 |
- |
35.28 |
26.31 |
198,286,385.48 |
| 8 |
2024-06-30 |
- |
44.60 |
26.92 |
269,675,513.46 |
| 9 |
2024-03-31 |
- |
57.78 |
12.15 |
347,504,637.38 |
| 10 |
2023-12-31 |
- |
43.90 |
17.09 |
321,050,787.15 |
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