摩根双息平衡混合C(016803)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 |
70.82 |
24.10 |
6.03 |
762,129,772.57 |
| 2 |
2025-06-30 |
68.28 |
22.68 |
10.08 |
767,766,068.58 |
| 3 |
2025-03-31 |
69.99 |
23.84 |
7.79 |
776,094,777.76 |
| 4 |
2024-12-31 |
68.27 |
23.11 |
9.33 |
799,319,111.62 |
| 5 |
2024-09-30 |
66.70 |
22.33 |
2.16 |
819,442,937.78 |
| 6 |
2024-06-30 |
70.14 |
23.65 |
7.59 |
854,861,257.95 |
| 7 |
2024-03-31 |
74.37 |
22.96 |
4.30 |
800,792,062.43 |
| 8 |
2023-12-31 |
71.41 |
22.59 |
7.00 |
765,087,023.11 |
| 9 |
2023-09-30 |
68.92 |
22.02 |
2.61 |
820,955,059.46 |
| 10 |
2023-06-30 |
71.44 |
21.08 |
8.42 |
819,157,192.98 |
| 11 |
2023-03-31 |
59.16 |
22.72 |
18.95 |
831,299,304.34 |
| 12 |
2022-12-31 |
59.37 |
23.88 |
17.71 |
819,232,717.23 |
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
