摩根动态多因子混合A(001219)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 |
202,077,000 |
- |
231,418,000 |
229,916,000 |
88% |
2023/12/31 |
199,485,000 |
- |
248,436,000 |
229,137,000 |
87% |
2023/9/30 |
202,470,000 |
- |
240,033,000 |
221,164,000 |
92% |
2023/6/30 |
114,345,000 |
- |
126,740,000 |
124,589,000 |
92% |
2023/3/31 |
99,323,100 |
- |
107,035,000 |
106,446,000 |
93% |
2022/12/31 |
89,378,300 |
- |
97,693,000 |
97,065,400 |
92% |
2022/9/30 |
92,176,500 |
- |
102,229,000 |
101,537,000 |
91% |
2022/6/30 |
103,492,000 |
638,647 |
119,136,000 |
117,742,000 |
88% |
2022/3/31 |
107,042,000 |
1,617,010 |
116,922,000 |
115,792,000 |
92% |
2021/12/31 |
117,897,000 |
5,394,000 |
136,492,000 |
135,252,000 |
87% |
2021/9/30 |
130,398,000 |
- |
144,221,000 |
142,342,000 |
92% |
2021/6/30 |
36,039,800 |
10,128,300 |
167,582,000 |
165,806,000 |
22% |
2021/3/31 |
65,130,500 |
10,063,600 |
195,436,000 |
193,810,000 |
34% |
2020/12/31 |
262,709,000 |
1,000,610 |
281,169,000 |
277,409,000 |
95% |
2020/9/30 |
294,793,000 |
- |
322,006,000 |
319,758,000 |
92% |
2020/6/30 |
467,874,000 |
- |
503,980,000 |
498,902,000 |
94% |
2020/3/31 |
392,910,000 |
- |
444,819,000 |
442,713,000 |
89% |
2019/12/31 |
447,256,000 |
871,300 |
496,177,000 |
492,617,000 |
91% |
2019/9/30 |
428,220,000 |
- |
501,565,000 |
499,551,000 |
86% |
2019/6/30 |
453,326,000 |
- |
520,304,000 |
517,961,000 |
88% |
2019/3/31 |
503,700,000 |
510,900 |
564,751,000 |
562,283,000 |
90% |
2018/12/31 |
428,041,000 |
- |
468,371,000 |
466,467,000 |
92% |
2018/9/30 |
450,119,000 |
- |
522,106,000 |
520,323,000 |
87% |
2018/6/30 |
516,668,000 |
- |
573,965,000 |
571,320,000 |
90% |
2018/3/31 |
578,979,000 |
- |
645,563,000 |
643,156,000 |
90% |
2017/12/31 |
568,871,000 |
594,000 |
696,396,000 |
692,544,000 |
82% |
2017/9/30 |
729,801,000 |
177,160 |
864,629,000 |
818,998,000 |
89% |
2017/6/30 |
798,386,000 |
- |
946,059,000 |
938,943,000 |
85% |
2017/3/31 |
879,648,000 |
2,500,000 |
1,141,650,000 |
1,131,230,000 |
78% |
2016/12/31 |
1,283,260,000 |
- |
1,593,170,000 |
1,584,010,000 |
81% |
2016/9/30 |
973,677,000 |
- |
1,101,410,000 |
1,088,840,000 |
89% |
2016/6/30 |
816,802,000 |
- |
970,666,000 |
960,670,000 |
85% |
2016/3/31 |
595,793,000 |
- |
931,885,000 |
924,455,000 |
64% |
2015/12/31 |
535,521,000 |
- |
1,049,520,000 |
1,043,690,000 |
51% |
2015/9/30 |
482,106,000 |
- |
838,790,000 |
830,214,000 |
58% |
2015/6/30 |
- |
- |
- |
1,245,640,000 |
-% |
*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。