摩根卓越制造股票A(001126)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 |
669,751,000 |
- |
805,131,000 |
801,844,000 |
84% |
2023/12/31 |
686,968,000 |
- |
834,383,000 |
828,328,000 |
83% |
2023/9/30 |
734,181,000 |
- |
908,093,000 |
905,186,000 |
81% |
2023/6/30 |
814,732,000 |
- |
1,012,610,000 |
1,000,040,000 |
81% |
2023/3/31 |
866,559,000 |
- |
997,912,000 |
967,630,000 |
90% |
2022/12/31 |
904,021,000 |
- |
1,034,790,000 |
1,021,350,000 |
89% |
2022/9/30 |
904,146,000 |
- |
1,138,110,000 |
1,128,020,000 |
80% |
2022/6/30 |
1,212,790,000 |
- |
1,431,120,000 |
1,387,280,000 |
87% |
2022/3/31 |
1,230,200,000 |
1,255,310 |
1,496,050,000 |
1,459,670,000 |
84% |
2021/12/31 |
1,900,430,000 |
- |
2,327,410,000 |
2,318,130,000 |
82% |
2021/9/30 |
1,956,790,000 |
- |
2,453,570,000 |
2,416,060,000 |
81% |
2021/6/30 |
2,183,390,000 |
- |
2,380,330,000 |
2,322,320,000 |
94% |
2021/3/31 |
1,676,770,000 |
- |
2,101,190,000 |
2,091,870,000 |
80% |
2020/12/31 |
2,111,380,000 |
- |
2,369,090,000 |
2,318,830,000 |
91% |
2020/9/30 |
2,164,730,000 |
6,766,070 |
2,885,680,000 |
2,628,260,000 |
82% |
2020/6/30 |
1,917,590,000 |
- |
2,120,470,000 |
2,058,590,000 |
93% |
2020/3/31 |
1,416,560,000 |
- |
1,740,640,000 |
1,700,930,000 |
83% |
2019/12/31 |
1,680,250,000 |
- |
1,800,990,000 |
1,792,960,000 |
94% |
2019/9/30 |
1,366,090,000 |
- |
1,707,100,000 |
1,698,140,000 |
80% |
2019/6/30 |
1,223,590,000 |
- |
1,508,530,000 |
1,503,800,000 |
81% |
2019/3/31 |
1,274,960,000 |
- |
1,471,670,000 |
1,436,860,000 |
89% |
2018/12/31 |
766,063,000 |
- |
959,952,000 |
956,244,000 |
80% |
2018/9/30 |
870,196,000 |
- |
1,088,590,000 |
1,064,450,000 |
82% |
2018/6/30 |
956,242,000 |
- |
1,189,560,000 |
1,174,200,000 |
81% |
2018/3/31 |
1,171,010,000 |
- |
1,308,550,000 |
1,301,510,000 |
90% |
2017/12/31 |
1,329,870,000 |
- |
1,493,230,000 |
1,463,820,000 |
91% |
2017/9/30 |
1,495,110,000 |
- |
1,637,490,000 |
1,627,630,000 |
92% |
2017/6/30 |
1,397,410,000 |
- |
1,690,710,000 |
1,669,640,000 |
84% |
2017/3/31 |
1,508,050,000 |
- |
1,742,490,000 |
1,735,170,000 |
87% |
2016/12/31 |
1,521,800,000 |
- |
1,745,260,000 |
1,709,670,000 |
89% |
2016/9/30 |
1,614,140,000 |
- |
1,850,030,000 |
1,827,380,000 |
88% |
2016/6/30 |
1,673,530,000 |
- |
1,893,920,000 |
1,879,620,000 |
89% |
2016/3/31 |
1,673,320,000 |
19,772,000 |
1,882,620,000 |
1,872,270,000 |
89% |
2015/12/31 |
2,045,300,000 |
83,056,300 |
2,323,060,000 |
2,303,230,000 |
89% |
2015/9/30 |
1,676,330,000 |
85,723,900 |
1,875,670,000 |
1,840,870,000 |
91% |
2015/6/30 |
2,494,910,000 |
86,811,600 |
3,062,990,000 |
2,793,290,000 |
89% |
*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。