摩根亚太优势混合(QDII)C(019641)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 |
89.70 |
- |
10.78 |
2,682,169,139.21 |
| 2 |
2026-03-31 |
84.85 |
- |
10.88 |
2,356,702,855.55 |
| 3 |
2025-12-31 |
89.21 |
- |
8.23 |
2,446,780,281.75 |
| 4 |
2025-09-30 |
88.66 |
- |
11.64 |
2,551,966,056.71 |
| 5 |
2025-06-30 |
89.18 |
- |
9.30 |
2,513,701,773.66 |
| 6 |
2025-03-31 |
90.27 |
- |
8.97 |
2,406,922,106.92 |
| 7 |
2024-12-31 |
88.19 |
- |
7.93 |
2,433,538,650.44 |
| 8 |
2024-09-30 |
88.31 |
- |
8.13 |
2,674,047,317.81 |
| 9 |
2024-06-30 |
91.53 |
- |
6.29 |
2,579,688,746.69 |
| 10 |
2024-03-31 |
89.71 |
- |
8.05 |
2,487,724,668.57 |
| 11 |
2023-12-31 |
89.28 |
- |
8.68 |
2,474,753,347.51 |
| 12 |
2023-09-30 |
89.97 |
- |
7.90 |
2,436,512,907.70 |
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