摩根创新商业模式混合A(005593)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 |
60,750,900 |
- |
66,806,300 |
65,752,400 |
92% |
2023/12/31 |
62,339,000 |
- |
70,031,000 |
69,323,500 |
90% |
2023/9/30 |
69,873,100 |
- |
76,975,200 |
74,852,300 |
93% |
2023/6/30 |
85,692,200 |
- |
93,308,600 |
92,802,800 |
92% |
2023/3/31 |
89,139,700 |
- |
98,173,000 |
95,300,300 |
94% |
2022/12/31 |
88,887,500 |
- |
121,687,000 |
94,305,800 |
94% |
2022/9/30 |
161,166,000 |
- |
174,961,000 |
172,157,000 |
94% |
2022/6/30 |
192,485,000 |
- |
221,886,000 |
205,819,000 |
94% |
2022/3/31 |
178,008,000 |
- |
195,869,000 |
195,024,000 |
91% |
2021/12/31 |
239,045,000 |
- |
258,535,000 |
255,520,000 |
94% |
2021/9/30 |
251,884,000 |
- |
317,152,000 |
312,839,000 |
81% |
2021/6/30 |
332,127,000 |
- |
359,583,000 |
356,133,000 |
93% |
2021/3/31 |
283,455,000 |
239,568 |
315,299,000 |
311,434,000 |
91% |
2020/12/31 |
258,432,000 |
196,000 |
309,299,000 |
300,815,000 |
86% |
2020/9/30 |
228,670,000 |
- |
254,335,000 |
251,114,000 |
91% |
2020/6/30 |
184,484,000 |
- |
204,112,000 |
199,741,000 |
92% |
2020/3/31 |
178,193,000 |
- |
193,848,000 |
190,861,000 |
93% |
2019/12/31 |
301,555,000 |
- |
336,349,000 |
325,463,000 |
93% |
2019/9/30 |
533,066,000 |
- |
601,358,000 |
589,437,000 |
90% |
2019/6/30 |
750,523,000 |
- |
964,627,000 |
959,870,000 |
78% |
2019/3/31 |
1,091,210,000 |
5,810,200 |
1,242,610,000 |
1,237,480,000 |
88% |
2018/12/31 |
636,785,000 |
- |
1,028,820,000 |
1,024,220,000 |
62% |
2018/9/30 |
830,475,000 |
- |
1,214,620,000 |
1,208,260,000 |
69% |
2018/6/30 |
905,012,000 |
- |
1,481,030,000 |
1,417,900,000 |
64% |
*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。