摩根核心优选混合C(015057)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 |
2025-09-30 |
92.21 |
0.02 |
8.10 |
554,613,376.20 |
| 2 |
2025-06-30 |
85.38 |
- |
14.34 |
497,558,187.13 |
| 3 |
2025-03-31 |
86.80 |
- |
12.51 |
546,261,295.63 |
| 4 |
2024-12-31 |
81.02 |
- |
16.66 |
570,848,456.24 |
| 5 |
2024-09-30 |
84.57 |
- |
17.04 |
630,318,548.86 |
| 6 |
2024-06-30 |
88.01 |
- |
12.48 |
557,614,661.55 |
| 7 |
2024-03-31 |
84.73 |
- |
15.65 |
558,483,437.39 |
| 8 |
2023-12-31 |
84.10 |
- |
15.59 |
551,325,893.47 |
| 9 |
2023-09-30 |
86.56 |
- |
13.79 |
578,769,884.86 |
| 10 |
2023-06-30 |
81.63 |
- |
18.78 |
676,945,999.57 |
| 11 |
2023-03-31 |
86.45 |
- |
15.54 |
734,482,516.78 |
| 12 |
2022-12-31 |
77.24 |
- |
23.45 |
748,403,165.28 |
| 13 |
2022-09-30 |
78.00 |
- |
21.96 |
810,232,421.80 |
| 14 |
2022-06-30 |
92.39 |
- |
8.49 |
1,444,318,282.27 |
| 15 |
2022-03-31 |
85.27 |
- |
13.56 |
1,373,582,745.21 |
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