摩根日本精选股票(QDII)C(019449)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 |
2026-03-31 |
90.44 |
- |
9.55 |
2,867,871,118.22 |
| 2 |
2025-12-31 |
91.01 |
- |
10.56 |
2,708,276,606.86 |
| 3 |
2025-09-30 |
89.25 |
- |
12.18 |
2,606,896,053.91 |
| 4 |
2025-06-30 |
91.11 |
- |
10.31 |
2,337,912,930.05 |
| 5 |
2025-03-31 |
90.68 |
- |
11.48 |
2,080,093,189.92 |
| 6 |
2024-12-31 |
92.22 |
- |
8.34 |
2,032,630,710.64 |
| 7 |
2024-09-30 |
94.75 |
- |
7.21 |
2,097,507,180.66 |
| 8 |
2024-06-30 |
93.08 |
- |
9.19 |
2,278,095,813.16 |
| 9 |
2024-03-31 |
91.60 |
- |
7.91 |
2,667,343,611.52 |
| 10 |
2023-12-31 |
89.80 |
- |
9.64 |
803,114,647.23 |
| 11 |
2023-09-30 |
90.42 |
- |
10.91 |
596,885,233.84 |
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