摩根双债增利债券C(000378)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
21,620,700 |
148,580,000 |
182,905,000 |
159,515,000 |
14% |
| 2023/12/31 |
50,974,200 |
262,945,000 |
317,687,000 |
251,554,000 |
20% |
| 2023/9/30 |
52,409,000 |
233,989,000 |
310,320,000 |
264,037,000 |
20% |
| 2023/6/30 |
75,689,900 |
315,510,000 |
400,674,000 |
376,904,000 |
20% |
| 2023/3/31 |
68,621,200 |
279,741,000 |
368,173,000 |
340,022,000 |
20% |
| 2022/12/31 |
55,166,200 |
223,529,000 |
355,504,000 |
277,144,000 |
20% |
| 2022/9/30 |
8,642,430 |
55,831,700 |
67,640,700 |
51,971,100 |
17% |
| 2022/6/30 |
10,479,100 |
53,747,800 |
68,412,100 |
53,648,000 |
20% |
| 2022/3/31 |
19,502,200 |
98,432,900 |
124,752,000 |
99,777,900 |
20% |
| 2021/12/31 |
20,594,000 |
90,463,900 |
117,899,000 |
103,427,000 |
20% |
| 2021/9/30 |
701,613 |
10,763,900 |
12,538,800 |
12,479,100 |
6% |
| 2021/6/30 |
2,480,060 |
11,675,100 |
15,521,000 |
13,623,200 |
18% |
| 2021/3/31 |
1,573,960 |
13,225,000 |
17,516,500 |
15,854,600 |
10% |
| 2020/12/31 |
3,302,570 |
16,284,800 |
21,656,000 |
17,884,300 |
18% |
| 2020/9/30 |
3,543,230 |
24,785,600 |
31,436,000 |
23,797,400 |
15% |
| 2020/6/30 |
2,214,600 |
31,738,400 |
35,415,000 |
28,155,100 |
8% |
| 2020/3/31 |
5,462,720 |
33,553,600 |
42,610,000 |
33,071,500 |
17% |
| 2019/12/31 |
2,378,960 |
34,200,300 |
44,805,600 |
32,323,400 |
7% |
| 2019/9/30 |
4,473,480 |
36,584,900 |
44,635,600 |
35,373,000 |
13% |
| 2019/6/30 |
6,762,800 |
60,060,700 |
70,262,200 |
59,967,000 |
11% |
| 2019/3/31 |
4,272,280 |
54,593,500 |
68,731,700 |
68,169,000 |
6% |
| 2018/12/31 |
0 |
55,496,600 |
56,852,100 |
50,618,900 |
0% |
| 2018/9/30 |
2,817,440 |
49,870,500 |
53,906,000 |
53,516,900 |
5% |
| 2018/6/30 |
1,769,640 |
50,549,100 |
59,403,000 |
57,994,800 |
3% |
| 2018/3/31 |
12,715,600 |
67,167,500 |
83,857,000 |
66,458,300 |
19% |
| 2017/12/31 |
12,704,000 |
93,383,000 |
119,645,000 |
82,754,500 |
15% |
| 2017/9/30 |
27,673,200 |
137,972,000 |
170,158,000 |
134,127,000 |
21% |
| 2017/6/30 |
85,074,800 |
401,192,000 |
497,442,000 |
453,695,000 |
19% |
| 2017/3/31 |
76,284,600 |
526,796,000 |
639,953,000 |
535,037,000 |
14% |
| 2016/12/31 |
124,439,000 |
809,194,000 |
998,169,000 |
731,551,000 |
17% |
| 2016/9/30 |
161,004,000 |
981,984,000 |
1,178,420,000 |
945,739,000 |
17% |
| 2016/6/30 |
23,166,900 |
146,940,000 |
243,225,000 |
201,562,000 |
11% |
| 2016/3/31 |
14,650,000 |
68,439,600 |
95,048,400 |
76,168,900 |
19% |
| 2015/12/31 |
5,948,740 |
39,364,300 |
55,168,000 |
41,925,500 |
14% |
| 2015/9/30 |
3,167,540 |
26,416,600 |
32,327,800 |
28,550,000 |
11% |
| 2015/6/30 |
3,948,640 |
33,566,100 |
47,322,400 |
36,199,300 |
11% |
| 2015/3/31 |
4,333,970 |
24,281,400 |
32,174,700 |
22,639,200 |
19% |
| 2014/12/31 |
6,194,550 |
47,937,700 |
69,549,300 |
44,128,400 |
14% |
| 2014/9/30 |
7,158,730 |
75,980,100 |
103,055,000 |
58,933,100 |
12% |
| 2014/6/30 |
1,565,760 |
55,592,600 |
65,062,800 |
31,631,300 |
5% |
| 2014/3/31 |
2,397,200 |
32,794,500 |
64,298,200 |
61,853,900 |
4% |
| 2013/12/31 |
- |
- |
- |
299,296,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
