摩根全球天然资源混合(QDII)C(019578)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 |
2026-09-30 |
86.78 |
- |
10.95 |
557,788,795.90 |
| 2 |
2026-06-30 |
91.23 |
- |
15.44 |
544,038,240.50 |
| 3 |
2026-03-31 |
86.81 |
- |
18.47 |
867,522,052.81 |
| 4 |
2025-12-31 |
81.69 |
- |
13.80 |
274,497,094.46 |
| 5 |
2025-09-30 |
78.53 |
- |
15.02 |
168,009,567.27 |
| 6 |
2025-06-30 |
83.89 |
- |
10.31 |
109,144,402.55 |
| 7 |
2025-03-31 |
86.30 |
- |
13.53 |
103,281,174.00 |
| 8 |
2024-12-31 |
82.40 |
- |
12.83 |
98,853,790.45 |
| 9 |
2024-09-30 |
86.19 |
- |
10.26 |
113,579,154.84 |
| 10 |
2024-06-30 |
85.46 |
- |
8.31 |
125,856,715.83 |
| 11 |
2024-03-31 |
78.41 |
- |
11.73 |
105,770,641.31 |
| 12 |
2023-12-31 |
80.58 |
- |
7.55 |
98,602,362.42 |
| 13 |
2023-09-30 |
80.49 |
- |
9.27 |
97,574,217.31 |
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