摩根慧见两年持有期混合(009998)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 |
91.85 |
- |
9.82 |
744,693,466.58 |
| 2 |
2026-03-31 |
85.79 |
- |
13.36 |
670,865,853.83 |
| 3 |
2025-12-31 |
92.84 |
- |
6.14 |
877,054,347.59 |
| 4 |
2025-09-30 |
94.11 |
- |
6.34 |
1,095,606,262.33 |
| 5 |
2025-06-30 |
92.73 |
- |
8.73 |
965,627,113.12 |
| 6 |
2025-03-31 |
86.98 |
- |
10.64 |
1,032,006,417.13 |
| 7 |
2024-12-31 |
93.65 |
- |
10.45 |
977,985,913.98 |
| 8 |
2024-09-30 |
89.73 |
- |
16.68 |
1,089,119,983.50 |
| 9 |
2024-06-30 |
89.04 |
- |
9.92 |
1,049,881,350.08 |
| 10 |
2024-03-31 |
83.90 |
- |
15.58 |
1,052,200,601.77 |
| 11 |
2023-12-31 |
79.90 |
- |
20.59 |
1,108,013,449.38 |
| 12 |
2023-09-30 |
76.28 |
- |
8.35 |
1,240,647,295.60 |
| 13 |
2023-06-30 |
76.97 |
- |
23.24 |
1,384,842,351.63 |
| 14 |
2023-03-31 |
88.88 |
- |
12.55 |
1,415,110,828.68 |
| 15 |
2022-12-31 |
81.52 |
- |
18.63 |
1,503,892,582.67 |
| 16 |
2022-09-30 |
76.06 |
- |
24.96 |
1,754,136,560.63 |
| 17 |
2022-06-30 |
91.58 |
- |
9.66 |
2,285,909,727.36 |
| 18 |
2022-03-31 |
79.05 |
0.07 |
23.18 |
2,123,605,025.05 |
| 19 |
2021-12-31 |
81.08 |
- |
17.60 |
2,622,804,090.53 |
| 20 |
2021-09-30 |
71.77 |
- |
29.48 |
2,661,943,482.32 |
| 21 |
2021-06-30 |
88.47 |
- |
11.52 |
2,634,964,426.92 |
| 22 |
2021-03-31 |
63.60 |
- |
37.37 |
2,430,883,972.16 |
| 23 |
2020-12-31 |
76.69 |
- |
24.34 |
2,437,728,551.89 |
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