摩根成长先锋混合C(015077)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 |
88.72 |
0.04 |
11.59 |
851,315,457.94 |
| 2 |
2025-06-30 |
84.87 |
- |
15.02 |
659,190,716.06 |
| 3 |
2025-03-31 |
85.03 |
- |
14.51 |
684,174,951.05 |
| 4 |
2024-12-31 |
80.62 |
- |
16.84 |
698,214,649.14 |
| 5 |
2024-09-30 |
84.74 |
- |
16.77 |
829,329,487.72 |
| 6 |
2024-06-30 |
86.08 |
- |
13.78 |
832,556,059.90 |
| 7 |
2024-03-31 |
83.57 |
- |
16.88 |
834,660,261.06 |
| 8 |
2023-12-31 |
81.18 |
- |
18.80 |
829,072,885.56 |
| 9 |
2023-09-30 |
84.70 |
- |
15.73 |
856,017,874.74 |
| 10 |
2023-06-30 |
83.21 |
- |
17.24 |
952,597,135.14 |
| 11 |
2023-03-31 |
87.45 |
- |
15.66 |
984,495,013.59 |
| 12 |
2022-12-31 |
88.07 |
- |
15.54 |
991,628,397.26 |
| 13 |
2022-09-30 |
83.14 |
- |
18.61 |
1,352,838,283.03 |
| 14 |
2022-06-30 |
90.30 |
- |
27.55 |
1,763,615,517.07 |
| 15 |
2022-03-31 |
83.15 |
- |
17.51 |
2,036,361,884.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
