摩根安通回报混合A(004361)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 |
2,111,020 |
4,291,990 |
17,685,800 |
13,013,700 |
16% |
2023/12/31 |
0 |
21,716,700 |
51,993,500 |
50,980,100 |
0% |
2023/9/30 |
6,169,310 |
11,112,800 |
23,599,800 |
22,271,300 |
28% |
2023/6/30 |
7,405,600 |
11,704,600 |
27,898,700 |
27,624,800 |
27% |
2023/3/31 |
7,152,600 |
12,871,400 |
35,946,300 |
35,227,400 |
20% |
2022/12/31 |
7,539,440 |
19,239,700 |
49,808,400 |
45,905,500 |
16% |
2022/9/30 |
9,102,260 |
16,422,500 |
51,476,300 |
50,322,100 |
18% |
2022/6/30 |
12,116,400 |
27,215,500 |
69,992,000 |
59,024,500 |
21% |
2022/3/31 |
8,576,440 |
30,474,800 |
65,789,000 |
65,073,300 |
13% |
2021/12/31 |
1,006,470 |
1,425,280 |
8,275,870 |
8,081,880 |
12% |
2021/9/30 |
1,392,420 |
2,957,470 |
8,412,760 |
8,155,020 |
17% |
2021/6/30 |
29,440,800 |
45,405,800 |
121,126,000 |
99,954,300 |
29% |
2021/3/31 |
23,670,500 |
82,346,800 |
254,436,000 |
249,356,000 |
9% |
2020/12/31 |
117,302,000 |
367,234,000 |
519,219,000 |
397,454,000 |
30% |
2020/9/30 |
165,381,000 |
488,202,000 |
715,625,000 |
667,214,000 |
25% |
2020/6/30 |
1,586,590 |
9,328,250 |
12,791,400 |
11,887,900 |
13% |
2020/3/31 |
4,037,370 |
13,267,700 |
18,159,400 |
13,480,400 |
30% |
2019/12/31 |
5,137,090 |
17,042,000 |
22,816,500 |
17,686,600 |
29% |
2019/9/30 |
6,726,760 |
25,551,100 |
33,385,700 |
24,174,000 |
28% |
2019/6/30 |
6,699,680 |
26,442,100 |
34,837,700 |
26,771,700 |
25% |
2019/3/31 |
6,294,460 |
33,571,100 |
45,007,800 |
31,765,200 |
20% |
2018/12/31 |
198,275 |
41,679,100 |
44,580,000 |
38,459,500 |
1% |
2018/9/30 |
4,018,430 |
44,273,600 |
51,230,200 |
50,984,700 |
8% |
2018/6/30 |
6,344,120 |
45,717,500 |
57,492,900 |
49,696,300 |
13% |
2018/3/31 |
11,642,300 |
34,006,800 |
72,044,900 |
70,749,600 |
16% |
2017/12/31 |
21,025,600 |
42,281,300 |
104,430,000 |
102,460,000 |
21% |
2017/9/30 |
68,279,000 |
131,006,000 |
230,975,000 |
226,867,000 |
30% |
2017/6/30 |
84,242,000 |
217,656,000 |
346,581,000 |
344,267,000 |
24% |
*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。