摩根沪深300指数增强发起式A(017445)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 |
90.08 |
2.93 |
6.38 |
30,975,857.05 |
| 2 |
2025-06-30 |
96.23 |
3.04 |
2.24 |
23,275,443.81 |
| 3 |
2025-03-31 |
97.57 |
3.27 |
1.93 |
24,962,197.51 |
| 4 |
2024-12-31 |
95.51 |
2.88 |
2.25 |
28,142,856.19 |
| 5 |
2024-09-30 |
95.81 |
2.48 |
2.70 |
20,460,203.07 |
| 6 |
2024-06-30 |
95.40 |
1.97 |
3.42 |
15,492,341.87 |
| 7 |
2024-03-31 |
95.70 |
1.30 |
3.80 |
15,735,443.66 |
| 8 |
2023-12-31 |
95.98 |
2.02 |
3.28 |
15,227,299.33 |
| 9 |
2023-09-30 |
95.37 |
- |
5.38 |
15,131,966.92 |
| 10 |
2023-06-30 |
94.81 |
- |
5.67 |
15,487,920.72 |
| 11 |
2023-03-31 |
93.33 |
- |
5.55 |
16,244,596.75 |
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