摩根香港精选港股通混合C(016921)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 |
2026-06-30 |
82.68 |
- |
19.49 |
69,026,122.43 |
| 2 |
2026-03-31 |
75.59 |
- |
23.98 |
73,056,768.34 |
| 3 |
2025-12-31 |
91.42 |
- |
10.27 |
59,031,266.36 |
| 4 |
2025-09-30 |
92.21 |
- |
9.89 |
68,284,339.60 |
| 5 |
2025-06-30 |
88.08 |
- |
17.34 |
55,985,179.27 |
| 6 |
2025-03-31 |
75.63 |
- |
19.50 |
47,786,919.72 |
| 7 |
2024-12-31 |
91.30 |
- |
14.21 |
38,970,299.32 |
| 8 |
2024-09-30 |
89.51 |
- |
11.82 |
42,045,595.85 |
| 9 |
2024-06-30 |
89.41 |
- |
8.69 |
40,783,782.62 |
| 10 |
2024-03-31 |
89.81 |
- |
10.30 |
37,876,151.35 |
| 11 |
2023-12-31 |
89.54 |
- |
11.50 |
40,753,463.76 |
| 12 |
2023-09-30 |
88.60 |
- |
11.54 |
44,546,527.87 |
| 13 |
2023-06-30 |
93.44 |
- |
5.94 |
44,343,003.50 |
| 14 |
2023-03-31 |
86.94 |
- |
6.98 |
45,715,403.76 |
| 15 |
2022-12-31 |
89.99 |
- |
10.83 |
48,821,592.87 |
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