摩根智慧互联股票A(001313)资产配置-基金频道-证券之星

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摩根智慧互联股票A(001313)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	2026-06-30	89.19	-	11.65	1,023,897,268.94
2	2026-03-31	89.90	-	7.88	608,904,235.14
3	2025-12-31	90.40	-	9.82	672,197,302.53
4	2025-09-30	89.52	0.06	11.66	719,438,134.86
5	2025-06-30	84.60	-	15.84	591,227,709.49
6	2025-03-31	81.41	-	18.71	658,613,783.82
7	2024-12-31	91.40	-	8.31	472,105,549.27
8	2024-09-30	94.54	-	5.64	377,276,953.36
9	2024-06-30	91.40	-	7.60	350,855,309.57
10	2024-03-31	82.19	-	16.35	354,414,261.17
11	2023-12-31	90.55	-	9.25	373,323,067.28
12	2023-09-30	87.99	-	11.25	401,170,052.60
13	2023-06-30	86.79	-	13.57	501,896,715.37
14	2023-03-31	93.70	-	10.47	519,000,793.20
15	2022-12-31	90.23	-	10.85	417,845,479.41
16	2022-09-30	93.49	-	5.87	450,149,934.29
17	2022-06-30	94.53	-	5.89	575,380,455.99
18	2022-03-31	93.06	0.52	6.68	515,883,443.96
19	2021-12-31	93.05	-	5.92	644,261,634.50
20	2021-09-30	86.56	-	17.80	698,030,580.88
21	2021-06-30	94.04	-	6.99	847,668,564.73
22	2021-03-31	87.59	-	12.99	772,295,795.02
23	2020-12-31	91.45	0.08	10.63	1,007,872,683.74
24	2020-09-30	94.36	-	5.90	1,138,666,436.65
25	2020-06-30	93.13	-	7.78	1,580,678,833.27
26	2020-03-31	91.47	-	8.30	1,436,172,842.34
27	2019-12-31	92.25	-	8.04	1,788,620,407.98
28	2019-09-30	84.61	-	15.79	1,493,143,169.51
29	2019-06-30	81.63	-	17.28	1,410,480,777.93
30	2019-03-31	83.02	0.10	17.29	1,547,207,627.79
31	2018-12-31	80.62	-	20.20	1,127,282,408.85
32	2018-09-30	88.49	-	10.73	1,295,536,606.01
33	2018-06-30	91.16	-	10.23	1,553,890,739.31
34	2018-03-31	93.50	-	6.20	1,842,792,773.11
35	2017-12-31	91.83	0.17	9.07	1,815,818,665.59
36	2017-09-30	92.28	-	6.54	2,160,481,500.91
37	2017-06-30	92.67	-	8.30	1,814,492,119.96
38	2017-03-31	93.65	-	5.83	1,801,052,544.79
39	2016-12-31	89.68	-	12.45	1,799,536,279.58
40	2016-09-30	83.55	-	9.40	1,995,530,137.20
41	2016-06-30	89.49	-	9.13	2,210,559,203.37
42	2016-03-31	88.50	2.13	10.17	2,183,596,045.47
43	2015-12-31	90.99	2.72	8.32	2,659,134,824.86
44	2015-09-30	62.17	3.42	34.34	2,121,627,815.75

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