摩根阿尔法混合C(015637)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 |
84.55 |
- |
15.61 |
1,035,685,394.62 |
| 2 |
2026-06-30 |
93.95 |
- |
6.40 |
1,218,828,174.93 |
| 3 |
2026-03-31 |
89.41 |
- |
10.82 |
1,168,110,801.13 |
| 4 |
2025-12-31 |
93.40 |
- |
6.27 |
1,190,137,007.26 |
| 5 |
2025-09-30 |
88.56 |
- |
11.67 |
1,258,863,884.13 |
| 6 |
2025-06-30 |
90.57 |
0.10 |
9.15 |
903,752,890.31 |
| 7 |
2025-03-31 |
92.70 |
0.09 |
6.80 |
862,761,710.73 |
| 8 |
2024-12-31 |
93.07 |
- |
7.45 |
842,702,213.46 |
| 9 |
2024-09-30 |
92.49 |
0.98 |
6.00 |
869,420,913.81 |
| 10 |
2024-06-30 |
85.66 |
- |
13.51 |
762,482,600.21 |
| 11 |
2024-03-31 |
86.85 |
- |
13.40 |
763,844,534.70 |
| 12 |
2023-12-31 |
84.25 |
- |
15.65 |
764,362,904.41 |
| 13 |
2023-09-30 |
93.28 |
- |
6.96 |
858,788,920.64 |
| 14 |
2023-06-30 |
88.13 |
- |
11.03 |
980,482,264.52 |
| 15 |
2023-03-31 |
87.95 |
- |
12.31 |
1,023,069,108.46 |
| 16 |
2022-12-31 |
84.19 |
- |
16.05 |
967,159,848.41 |
| 17 |
2022-09-30 |
89.30 |
- |
14.34 |
976,432,201.50 |
| 18 |
2022-06-30 |
84.43 |
- |
15.54 |
1,195,228,310.67 |
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