摩根全球多元配置(QDII-FOF)人民币C(019512)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 |
- |
- |
10.22 |
1,066,428,147.81 |
| 2 |
2026-03-31 |
- |
- |
10.32 |
969,599,438.81 |
| 3 |
2025-12-31 |
- |
- |
14.42 |
763,895,740.85 |
| 4 |
2025-09-30 |
- |
- |
9.27 |
689,344,372.85 |
| 5 |
2025-06-30 |
- |
- |
6.45 |
689,382,759.85 |
| 6 |
2025-03-31 |
- |
- |
14.43 |
764,134,913.72 |
| 7 |
2024-12-31 |
- |
- |
7.98 |
704,193,248.22 |
| 8 |
2024-09-30 |
- |
3.34 |
3.24 |
632,697,748.98 |
| 9 |
2024-06-30 |
- |
- |
8.37 |
671,034,937.06 |
| 10 |
2024-03-31 |
- |
5.06 |
10.30 |
569,310,188.63 |
| 11 |
2023-12-31 |
- |
- |
6.77 |
470,357,261.23 |
| 12 |
2023-09-30 |
- |
- |
6.28 |
448,377,474.65 |
微信公众号
证券之星APP
基本资料
