摩根中小盘混合C(017178)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 |
84.95 |
- |
15.65 |
304,176,098.51 |
| 2 |
2026-06-30 |
89.92 |
0.08 |
10.24 |
382,127,892.84 |
| 3 |
2026-03-31 |
92.90 |
- |
8.61 |
321,260,517.57 |
| 4 |
2025-12-31 |
92.35 |
- |
7.60 |
348,409,469.43 |
| 5 |
2025-09-30 |
92.69 |
0.22 |
7.33 |
353,588,309.21 |
| 6 |
2025-06-30 |
80.62 |
- |
20.27 |
286,019,436.92 |
| 7 |
2025-03-31 |
83.69 |
- |
16.84 |
325,427,708.23 |
| 8 |
2024-12-31 |
90.51 |
- |
11.02 |
332,797,229.00 |
| 9 |
2024-09-30 |
93.88 |
- |
5.56 |
316,310,607.67 |
| 10 |
2024-06-30 |
92.24 |
- |
7.78 |
293,436,620.73 |
| 11 |
2024-03-31 |
90.25 |
- |
10.36 |
306,273,977.85 |
| 12 |
2023-12-31 |
92.39 |
- |
9.37 |
354,788,599.56 |
| 13 |
2023-09-30 |
93.71 |
- |
7.58 |
374,728,831.10 |
| 14 |
2023-06-30 |
93.29 |
- |
7.07 |
465,727,722.35 |
| 15 |
2023-03-31 |
91.71 |
- |
10.29 |
441,668,227.54 |
| 16 |
2022-12-31 |
93.30 |
- |
10.67 |
400,395,933.29 |
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