摩根世代趋势混合发起式C(018431)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 |
93.39 |
0.02 |
7.44 |
17,864,760.58 |
| 2 |
2026-03-31 |
89.90 |
- |
9.94 |
14,180,453.98 |
| 3 |
2025-12-31 |
92.55 |
- |
8.46 |
13,941,591.09 |
| 4 |
2025-09-30 |
93.82 |
0.02 |
6.66 |
14,471,180.20 |
| 5 |
2025-06-30 |
91.01 |
- |
10.12 |
10,342,213.38 |
| 6 |
2025-03-31 |
83.80 |
- |
15.20 |
9,937,905.78 |
| 7 |
2024-12-31 |
89.35 |
- |
11.04 |
8,983,340.76 |
| 8 |
2024-09-30 |
77.07 |
- |
23.99 |
9,438,798.60 |
| 9 |
2024-06-30 |
90.40 |
- |
11.50 |
9,999,172.84 |
| 10 |
2024-03-31 |
63.61 |
- |
37.61 |
11,102,845.66 |
| 11 |
2023-12-31 |
65.35 |
- |
35.52 |
12,626,758.48 |
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