摩根新兴服务股票C(017177)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 |
86.17 |
- |
13.14 |
33,986,790.50 |
| 2 |
2025-06-30 |
86.73 |
- |
14.57 |
27,473,849.65 |
| 3 |
2025-03-31 |
82.10 |
- |
19.92 |
28,343,091.33 |
| 4 |
2024-12-31 |
86.16 |
0.06 |
14.10 |
29,501,380.20 |
| 5 |
2024-09-30 |
90.94 |
- |
9.52 |
32,572,609.30 |
| 6 |
2024-06-30 |
82.92 |
- |
17.67 |
32,022,163.52 |
| 7 |
2024-03-31 |
84.17 |
- |
15.43 |
33,012,403.22 |
| 8 |
2023-12-31 |
85.28 |
- |
14.93 |
32,781,534.30 |
| 9 |
2023-09-30 |
83.27 |
- |
15.31 |
35,803,080.72 |
| 10 |
2023-06-30 |
81.68 |
- |
18.88 |
43,302,875.34 |
| 11 |
2023-03-31 |
91.43 |
- |
9.41 |
38,122,942.24 |
| 12 |
2022-12-31 |
89.77 |
- |
10.92 |
35,214,741.10 |
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