摩根新兴服务股票A(001482)资产配置-基金频道-证券之星

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摩根新兴服务股票A(001482)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	91.68	0.03	7.79	57,137,237.85
2	2026-03-31	90.00	-	10.63	30,581,878.39
3	2025-12-31	87.96	-	11.92	32,316,711.68
4	2025-09-30	86.17	-	13.14	33,986,790.50
5	2025-06-30	86.73	-	14.57	27,473,849.65
6	2025-03-31	82.10	-	19.92	28,343,091.33
7	2024-12-31	86.16	0.06	14.10	29,501,380.20
8	2024-09-30	90.94	-	9.52	32,572,609.30
9	2024-06-30	82.92	-	17.67	32,022,163.52
10	2024-03-31	84.17	-	15.43	33,012,403.22
11	2023-12-31	85.28	-	14.93	32,781,534.30
12	2023-09-30	83.27	-	15.31	35,803,080.72
13	2023-06-30	81.68	-	18.88	43,302,875.34
14	2023-03-31	91.43	-	9.41	38,122,942.24
15	2022-12-31	89.77	-	10.92	35,214,741.10
16	2022-09-30	80.81	-	17.14	37,560,429.30
17	2022-06-30	87.86	-	9.29	44,350,377.45
18	2022-03-31	86.98	-	13.74	41,822,526.33
19	2021-12-31	80.97	0.32	19.33	53,550,717.26
20	2021-09-30	83.90	0.08	18.17	57,155,495.49
21	2021-06-30	87.08	0.27	13.66	62,932,630.34
22	2021-03-31	84.24	-	14.81	57,160,183.02
23	2020-12-31	91.66	0.03	9.19	69,554,717.01
24	2020-09-30	89.03	-	13.08	65,953,856.16
25	2020-06-30	87.50	-	15.12	72,943,975.86
26	2020-03-31	83.13	-	19.19	59,570,729.51
27	2019-12-31	86.81	0.51	13.92	64,385,923.50
28	2019-09-30	85.01	-	15.59	64,847,427.50
29	2019-06-30	87.93	-	12.44	63,263,753.03
30	2019-03-31	88.21	0.43	8.62	71,545,464.86
31	2018-12-31	80.98	-	20.04	57,392,863.50
32	2018-09-30	84.49	-	15.98	68,183,076.86
33	2018-06-30	82.69	-	17.67	75,401,703.86
34	2018-03-31	85.40	-	15.20	86,830,599.92
35	2017-12-31	87.69	-	12.45	96,368,296.51
36	2017-09-30	90.97	-	10.17	105,539,538.32
37	2017-06-30	85.88	-	13.23	107,322,601.86
38	2017-03-31	85.78	-	13.88	104,756,410.33
39	2016-12-31	85.72	4.06	11.00	106,488,918.35
40	2016-09-30	87.05	-	14.77	119,895,158.56
41	2016-06-30	84.13	-	13.73	129,153,066.13
42	2016-03-31	90.16	2.08	10.94	140,638,944.42
43	2015-12-31	84.09	1.53	14.09	184,880,717.57

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