摩根标普500指数(QDII)美汇(017643)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 |
2025-12-31 |
92.87 |
- |
6.81 |
4,518,903,738.66 |
| 2 |
2025-09-30 |
87.88 |
- |
11.47 |
2,778,303,589.45 |
| 3 |
2025-06-30 |
92.20 |
- |
8.78 |
2,042,119,575.06 |
| 4 |
2025-03-31 |
93.53 |
- |
6.39 |
1,816,347,135.20 |
| 5 |
2024-12-31 |
93.75 |
- |
6.81 |
1,939,688,684.01 |
| 6 |
2024-09-30 |
94.52 |
- |
7.81 |
1,481,732,317.26 |
| 7 |
2024-06-30 |
91.59 |
- |
5.42 |
1,231,283,565.31 |
| 8 |
2024-03-31 |
89.33 |
- |
10.55 |
593,081,797.96 |
| 9 |
2023-12-31 |
93.75 |
- |
8.74 |
264,529,395.83 |
| 10 |
2023-09-30 |
93.32 |
- |
10.22 |
192,563,382.07 |
| 11 |
2023-06-30 |
85.69 |
- |
10.24 |
90,310,754.04 |
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