摩根锦程均衡养老三年持有混合(FOF)Y(017342)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 |
- |
4.65 |
3.53 |
140,765,608.27 |
| 2 |
2025-06-30 |
- |
5.03 |
1.46 |
132,873,123.19 |
| 3 |
2025-03-31 |
- |
5.72 |
1.67 |
134,151,966.93 |
| 4 |
2024-12-31 |
- |
6.06 |
3.74 |
126,512,841.17 |
| 5 |
2024-09-30 |
- |
4.07 |
1.15 |
123,184,636.46 |
| 6 |
2024-06-30 |
- |
4.25 |
2.28 |
117,411,085.53 |
| 7 |
2024-03-31 |
- |
4.22 |
2.04 |
117,550,801.26 |
| 8 |
2023-12-31 |
- |
5.05 |
0.39 |
117,190,651.25 |
| 9 |
2023-09-30 |
- |
4.99 |
0.59 |
119,887,240.41 |
| 10 |
2023-06-30 |
- |
5.10 |
0.29 |
129,712,399.63 |
| 11 |
2023-03-31 |
- |
4.77 |
2.12 |
142,157,079.69 |
| 12 |
2022-12-31 |
0.92 |
4.73 |
4.39 |
142,496,643.23 |
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