摩根纳斯达克100指数(QDII)人民币C(019173)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 |
90.03 |
- |
9.29 |
4,077,573,021.79 |
| 2 |
2026-03-31 |
94.22 |
- |
5.76 |
3,094,714,538.10 |
| 3 |
2025-12-31 |
92.79 |
- |
7.27 |
3,862,977,637.78 |
| 4 |
2025-09-30 |
88.94 |
- |
8.99 |
1,498,761,650.85 |
| 5 |
2025-06-30 |
93.84 |
- |
5.65 |
919,790,470.52 |
| 6 |
2025-03-31 |
93.39 |
- |
5.89 |
774,961,828.79 |
| 7 |
2024-12-31 |
93.66 |
- |
5.70 |
811,536,202.12 |
| 8 |
2024-09-30 |
93.63 |
- |
7.76 |
724,526,485.18 |
| 9 |
2024-06-30 |
92.13 |
- |
5.59 |
670,575,900.71 |
| 10 |
2024-03-31 |
93.90 |
- |
7.82 |
375,234,204.04 |
| 11 |
2023-12-31 |
84.66 |
- |
11.59 |
146,882,981.70 |
微信公众号
证券之星APP
基本资料
