摩根时代睿选股票A(014341)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 |
2025-12-31 |
84.16 |
- |
14.03 |
96,288,518.33 |
| 2 |
2025-09-30 |
90.04 |
- |
13.57 |
96,987,728.40 |
| 3 |
2025-06-30 |
90.74 |
- |
11.21 |
71,119,711.87 |
| 4 |
2025-03-31 |
82.36 |
- |
19.39 |
64,381,325.15 |
| 5 |
2024-12-31 |
86.64 |
- |
16.91 |
62,818,712.02 |
| 6 |
2024-09-30 |
87.49 |
- |
13.59 |
69,426,854.47 |
| 7 |
2024-06-30 |
84.41 |
- |
17.74 |
73,295,230.61 |
| 8 |
2024-03-31 |
81.77 |
- |
15.91 |
78,396,273.27 |
| 9 |
2023-12-31 |
81.36 |
- |
20.16 |
81,801,804.61 |
| 10 |
2023-09-30 |
23.19 |
- |
76.68 |
86,855,653.96 |
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