摩根卓越制造股票C(015075)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 |
85.09 |
- |
16.56 |
582,208,008.31 |
| 2 |
2026-06-30 |
92.60 |
0.04 |
8.40 |
904,743,006.22 |
| 3 |
2026-03-31 |
91.22 |
- |
9.53 |
767,756,199.09 |
| 4 |
2025-12-31 |
93.75 |
- |
6.45 |
855,189,795.37 |
| 5 |
2025-09-30 |
93.32 |
0.05 |
6.44 |
911,598,402.62 |
| 6 |
2025-06-30 |
89.71 |
0.12 |
10.18 |
752,550,960.99 |
| 7 |
2025-03-31 |
80.16 |
- |
20.19 |
795,423,607.85 |
| 8 |
2024-12-31 |
90.24 |
- |
9.93 |
797,266,043.68 |
| 9 |
2024-09-30 |
91.85 |
- |
13.41 |
857,590,821.87 |
| 10 |
2024-06-30 |
84.77 |
- |
15.34 |
803,275,911.81 |
| 11 |
2024-03-31 |
83.53 |
- |
15.35 |
801,844,306.97 |
| 12 |
2023-12-31 |
82.93 |
- |
17.36 |
828,327,585.07 |
| 13 |
2023-09-30 |
81.11 |
- |
17.26 |
905,186,264.56 |
| 14 |
2023-06-30 |
81.47 |
- |
18.74 |
1,000,043,808.18 |
| 15 |
2023-03-31 |
89.55 |
- |
13.49 |
967,630,492.67 |
| 16 |
2022-12-31 |
88.51 |
- |
11.60 |
1,021,353,372.21 |
| 17 |
2022-09-30 |
80.15 |
- |
20.64 |
1,128,022,447.64 |
| 18 |
2022-06-30 |
87.42 |
- |
15.53 |
1,387,282,618.03 |
| 19 |
2022-03-31 |
84.28 |
0.09 |
18.03 |
1,459,668,036.18 |
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