摩根富时发达市场REITs指数(QDII)人民币C(019495)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 |
- |
- |
7.01 |
331,113,870.86 |
| 2 |
2026-03-31 |
- |
- |
8.49 |
291,263,603.72 |
| 3 |
2025-12-31 |
- |
- |
6.96 |
266,590,229.80 |
| 4 |
2025-09-30 |
- |
- |
6.85 |
270,349,792.21 |
| 5 |
2025-06-30 |
- |
- |
6.59 |
268,932,314.40 |
| 6 |
2025-03-31 |
- |
- |
8.64 |
274,645,754.78 |
| 7 |
2024-12-31 |
- |
- |
8.78 |
255,694,663.74 |
| 8 |
2024-09-30 |
- |
- |
6.77 |
304,707,393.21 |
| 9 |
2024-06-30 |
- |
- |
6.16 |
318,009,112.55 |
| 10 |
2024-03-31 |
- |
- |
8.50 |
327,556,472.74 |
| 11 |
2023-12-31 |
- |
- |
9.12 |
349,548,458.65 |
| 12 |
2023-09-30 |
- |
- |
6.90 |
311,248,828.46 |
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