摩根鑫睿优选一年持有混合(012904)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 |
2026-09-30 |
77.54 |
- |
22.57 |
23,791,191.70 |
| 2 |
2026-06-30 |
86.07 |
- |
16.11 |
31,469,201.86 |
| 3 |
2026-03-31 |
86.24 |
- |
13.21 |
31,050,659.38 |
| 4 |
2025-12-31 |
87.80 |
- |
11.60 |
41,250,685.74 |
| 5 |
2025-09-30 |
93.87 |
0.02 |
7.39 |
55,583,129.29 |
| 6 |
2025-06-30 |
89.51 |
- |
11.69 |
46,850,357.64 |
| 7 |
2025-03-31 |
85.01 |
- |
13.35 |
50,495,824.25 |
| 8 |
2024-12-31 |
82.19 |
- |
15.52 |
49,401,108.63 |
| 9 |
2024-09-30 |
86.69 |
- |
13.96 |
115,534,777.85 |
| 10 |
2024-06-30 |
90.19 |
- |
10.13 |
114,838,340.63 |
| 11 |
2024-03-31 |
85.97 |
- |
14.51 |
112,704,010.16 |
| 12 |
2023-12-31 |
83.20 |
- |
17.57 |
112,155,941.20 |
| 13 |
2023-09-30 |
83.83 |
- |
17.37 |
121,547,708.40 |
| 14 |
2023-06-30 |
86.09 |
- |
14.33 |
149,406,036.31 |
| 15 |
2023-03-31 |
86.69 |
- |
16.09 |
159,616,058.94 |
| 16 |
2022-12-31 |
81.37 |
- |
19.20 |
182,762,964.52 |
| 17 |
2022-09-30 |
74.92 |
- |
24.92 |
194,908,354.01 |
| 18 |
2022-06-30 |
74.33 |
- |
28.22 |
228,446,359.33 |
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