摩根安全战略股票A(001009)资产配置 |
|
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 |
226,975,000 |
- |
263,193,000 |
262,019,000 |
87% |
2023/12/31 |
201,951,000 |
- |
252,989,000 |
248,353,000 |
81% |
2023/9/30 |
220,350,000 |
- |
266,654,000 |
265,565,000 |
83% |
2023/6/30 |
275,931,000 |
- |
314,064,000 |
304,196,000 |
91% |
2023/3/31 |
269,760,000 |
- |
329,489,000 |
318,283,000 |
85% |
2022/12/31 |
309,947,000 |
- |
343,787,000 |
339,430,000 |
91% |
2022/9/30 |
365,096,000 |
- |
447,718,000 |
444,985,000 |
82% |
2022/6/30 |
430,983,000 |
- |
493,084,000 |
478,638,000 |
90% |
2022/3/31 |
386,210,000 |
- |
465,941,000 |
462,706,000 |
83% |
2021/12/31 |
519,519,000 |
- |
651,095,000 |
647,426,000 |
80% |
2021/9/30 |
629,620,000 |
383,431 |
774,164,000 |
764,483,000 |
82% |
2021/6/30 |
648,898,000 |
395,993 |
722,925,000 |
709,897,000 |
91% |
2021/3/31 |
474,301,000 |
381,060 |
581,139,000 |
578,245,000 |
82% |
2020/12/31 |
786,905,000 |
2,246,420 |
955,786,000 |
909,757,000 |
87% |
2020/9/30 |
647,048,000 |
1,581,360 |
758,307,000 |
751,844,000 |
86% |
2020/6/30 |
796,050,000 |
- |
891,559,000 |
852,492,000 |
93% |
2020/3/31 |
587,561,000 |
- |
718,412,000 |
700,557,000 |
84% |
2019/12/31 |
700,073,000 |
- |
824,801,000 |
811,251,000 |
86% |
2019/9/30 |
644,327,000 |
2,264,260 |
773,203,000 |
769,298,000 |
84% |
2019/6/30 |
566,306,000 |
2,936,130 |
696,188,000 |
687,843,000 |
82% |
2019/3/31 |
613,051,000 |
3,022,840 |
724,047,000 |
705,292,000 |
87% |
2018/12/31 |
451,791,000 |
998,105 |
561,136,000 |
553,433,000 |
82% |
2018/9/30 |
509,891,000 |
1,199,400 |
637,999,000 |
635,373,000 |
80% |
2018/6/30 |
588,720,000 |
1,193,530 |
731,777,000 |
729,726,000 |
81% |
2018/3/31 |
656,476,000 |
1,330,220 |
808,248,000 |
803,514,000 |
82% |
2017/12/31 |
752,692,000 |
1,325,740 |
921,647,000 |
917,698,000 |
82% |
2017/9/30 |
856,404,000 |
845,976 |
1,045,860,000 |
1,040,710,000 |
82% |
2017/6/30 |
862,529,000 |
294,704 |
1,052,730,000 |
1,038,650,000 |
83% |
2017/3/31 |
863,456,000 |
- |
1,059,780,000 |
1,054,930,000 |
82% |
2016/12/31 |
843,676,000 |
- |
1,017,740,000 |
1,013,970,000 |
83% |
2016/9/30 |
973,043,000 |
- |
1,118,610,000 |
1,113,880,000 |
87% |
2016/6/30 |
918,014,000 |
- |
1,098,740,000 |
1,094,190,000 |
84% |
2016/3/31 |
959,949,000 |
35,017,500 |
1,158,550,000 |
1,155,390,000 |
83% |
2015/12/31 |
1,206,470,000 |
62,250,700 |
1,421,540,000 |
1,386,230,000 |
87% |
2015/9/30 |
1,220,070,000 |
72,444,200 |
1,406,080,000 |
1,390,890,000 |
88% |
2015/6/30 |
2,142,800,000 |
113,256,000 |
2,785,100,000 |
2,457,020,000 |
87% |
*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。