摩根慧选成长股票A(008314)资产配置-基金频道-证券之星

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摩根慧选成长股票A(008314)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	92.65	-	9.36	1,945,216,804.04
2	2026-03-31	87.79	-	11.35	1,387,404,870.87
3	2025-12-31	93.83	-	6.35	1,599,274,281.26
4	2025-09-30	91.91	-	10.29	1,756,651,142.14
5	2025-06-30	92.64	-	9.72	1,242,260,374.47
6	2025-03-31	86.44	-	11.14	1,283,749,413.31
7	2024-12-31	94.07	-	10.45	1,209,094,048.68
8	2024-09-30	93.08	-	12.24	1,312,353,898.98
9	2024-06-30	90.53	-	8.36	1,251,158,162.97
10	2024-03-31	87.94	-	11.68	1,245,134,582.42
11	2023-12-31	81.27	-	18.30	1,297,297,241.44
12	2023-09-30	81.27	-	7.24	1,434,645,349.82
13	2023-06-30	81.11	-	18.92	1,597,794,466.05
14	2023-03-31	89.24	-	12.76	1,661,894,681.56
15	2022-12-31	89.16	-	7.16	1,693,073,607.56
16	2022-09-30	82.27	-	17.76	1,997,298,100.07
17	2022-06-30	92.55	-	9.29	2,553,078,578.71
18	2022-03-31	83.92	0.08	18.43	2,545,693,882.56
19	2021-12-31	87.03	-	11.47	3,205,337,989.45
20	2021-09-30	81.95	-	19.40	3,787,488,216.53
21	2021-06-30	93.70	-	7.35	5,558,847,541.64
22	2021-03-31	80.40	-	20.41	6,952,552,057.48
23	2020-12-31	85.34	-	16.14	6,070,756,763.74
24	2020-09-30	81.88	0.22	19.19	4,382,721,139.07
25	2020-06-30	83.39	-	9.70	2,363,437,319.48
26	2020-03-31	50.32	-	54.32	3,543,776,942.03

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