摩根双季鑫6个月持有债券(FOF)C(018429)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 |
2026-06-30 |
- |
5.13 |
2.32 |
25,397,002.43 |
| 2 |
2026-03-31 |
0.10 |
5.70 |
3.41 |
28,165,803.46 |
| 3 |
2025-12-31 |
- |
4.39 |
2.52 |
41,469,532.90 |
| 4 |
2025-09-30 |
- |
4.93 |
1.38 |
36,827,245.22 |
| 5 |
2025-06-30 |
- |
4.63 |
3.82 |
15,275,227.80 |
| 6 |
2025-03-31 |
- |
5.27 |
2.48 |
17,273,744.95 |
| 7 |
2024-12-31 |
- |
4.99 |
4.62 |
18,205,919.82 |
| 8 |
2024-09-30 |
- |
5.28 |
1.57 |
19,263,645.23 |
| 9 |
2024-06-30 |
- |
4.81 |
0.32 |
12,673,511.41 |
| 10 |
2024-03-31 |
- |
5.55 |
0.78 |
12,787,403.64 |
| 11 |
2023-12-31 |
- |
4.66 |
1.52 |
15,145,862.26 |
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