摩根智慧互联股票A(001313)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 |
291,306,000 |
- |
358,006,000 |
354,414,000 |
82% |
2023/12/31 |
338,037,000 |
- |
374,951,000 |
373,323,000 |
91% |
2023/9/30 |
352,991,000 |
- |
402,547,000 |
401,170,000 |
88% |
2023/6/30 |
435,598,000 |
- |
504,239,000 |
501,897,000 |
87% |
2023/3/31 |
486,307,000 |
- |
541,515,000 |
519,001,000 |
94% |
2022/12/31 |
377,001,000 |
- |
422,654,000 |
417,845,000 |
90% |
2022/9/30 |
420,843,000 |
- |
451,895,000 |
450,150,000 |
93% |
2022/6/30 |
543,920,000 |
- |
579,889,000 |
575,380,000 |
95% |
2022/3/31 |
480,103,000 |
2,681,570 |
517,560,000 |
515,883,000 |
93% |
2021/12/31 |
599,517,000 |
- |
650,506,000 |
644,262,000 |
93% |
2021/9/30 |
604,207,000 |
- |
729,919,000 |
698,031,000 |
87% |
2021/6/30 |
797,137,000 |
- |
860,371,000 |
847,669,000 |
94% |
2021/3/31 |
676,465,000 |
- |
777,393,000 |
772,296,000 |
88% |
2020/12/31 |
921,726,000 |
813,000 |
1,030,550,000 |
1,007,870,000 |
91% |
2020/9/30 |
1,074,420,000 |
- |
1,144,630,000 |
1,138,670,000 |
94% |
2020/6/30 |
1,472,120,000 |
- |
1,625,730,000 |
1,580,680,000 |
93% |
2020/3/31 |
1,313,720,000 |
- |
1,443,870,000 |
1,436,170,000 |
91% |
2019/12/31 |
1,649,960,000 |
- |
1,799,730,000 |
1,788,620,000 |
92% |
2019/9/30 |
1,263,310,000 |
- |
1,500,400,000 |
1,493,140,000 |
85% |
2019/6/30 |
1,151,390,000 |
- |
1,416,420,000 |
1,410,480,000 |
82% |
2019/3/31 |
1,284,420,000 |
1,601,800 |
1,555,370,000 |
1,547,210,000 |
83% |
2018/12/31 |
908,831,000 |
- |
1,137,720,000 |
1,127,280,000 |
81% |
2018/9/30 |
1,146,410,000 |
- |
1,314,470,000 |
1,295,540,000 |
88% |
2018/6/30 |
1,416,460,000 |
- |
1,577,420,000 |
1,553,890,000 |
91% |
2018/3/31 |
1,722,930,000 |
- |
1,853,880,000 |
1,842,790,000 |
94% |
2017/12/31 |
1,667,510,000 |
3,066,400 |
1,836,620,000 |
1,815,820,000 |
92% |
2017/9/30 |
1,993,700,000 |
- |
2,180,640,000 |
2,160,480,000 |
92% |
2017/6/30 |
1,681,420,000 |
- |
1,833,110,000 |
1,814,490,000 |
93% |
2017/3/31 |
1,686,610,000 |
- |
1,816,660,000 |
1,801,050,000 |
94% |
2016/12/31 |
1,613,880,000 |
- |
1,851,850,000 |
1,799,540,000 |
90% |
2016/9/30 |
1,667,300,000 |
- |
2,005,020,000 |
1,995,530,000 |
84% |
2016/6/30 |
1,978,200,000 |
- |
2,228,760,000 |
2,210,560,000 |
89% |
2016/3/31 |
1,932,400,000 |
46,593,300 |
2,205,030,000 |
2,183,600,000 |
89% |
2015/12/31 |
2,419,570,000 |
72,297,000 |
2,719,330,000 |
2,659,130,000 |
91% |
2015/9/30 |
1,319,010,000 |
72,518,300 |
2,132,440,000 |
2,121,630,000 |
62% |
2015/6/30 |
- |
- |
- |
2,950,290,000 |
-% |
*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。