摩根民生需求股票C(017099)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 |
80.53 |
- |
18.27 |
112,318,081.89 |
| 2 |
2026-06-30 |
92.68 |
0.04 |
7.49 |
170,462,874.03 |
| 3 |
2026-03-31 |
92.04 |
- |
6.36 |
104,360,981.51 |
| 4 |
2025-12-31 |
88.18 |
- |
10.12 |
113,900,328.88 |
| 5 |
2025-09-30 |
87.50 |
0.13 |
12.66 |
117,761,672.00 |
| 6 |
2025-06-30 |
86.07 |
- |
14.17 |
95,075,672.64 |
| 7 |
2025-03-31 |
85.00 |
- |
16.45 |
95,010,059.41 |
| 8 |
2024-12-31 |
89.50 |
0.06 |
10.93 |
99,237,727.50 |
| 9 |
2024-09-30 |
91.82 |
- |
8.51 |
108,269,191.22 |
| 10 |
2024-06-30 |
86.78 |
- |
13.82 |
106,720,013.14 |
| 11 |
2024-03-31 |
91.15 |
- |
9.37 |
106,864,230.05 |
| 12 |
2023-12-31 |
84.61 |
- |
15.98 |
109,611,017.01 |
| 13 |
2023-09-30 |
84.20 |
- |
16.78 |
116,691,368.84 |
| 14 |
2023-06-30 |
93.94 |
- |
6.50 |
137,894,234.76 |
| 15 |
2023-03-31 |
91.37 |
- |
9.10 |
139,002,642.60 |
| 16 |
2022-12-31 |
88.00 |
- |
12.54 |
132,127,445.63 |
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