摩根领先优选混合A(006890)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 |
41,433,900 |
- |
48,261,600 |
47,576,600 |
87% |
2023/12/31 |
55,638,600 |
- |
61,715,700 |
61,357,900 |
91% |
2023/9/30 |
44,503,100 |
- |
52,606,200 |
51,896,600 |
86% |
2023/6/30 |
47,812,000 |
- |
54,225,200 |
53,988,300 |
89% |
2023/3/31 |
45,697,100 |
- |
59,869,900 |
54,717,800 |
84% |
2022/12/31 |
23,960,700 |
- |
29,674,500 |
29,432,000 |
81% |
2022/9/30 |
25,639,300 |
- |
32,061,300 |
31,865,100 |
80% |
2022/6/30 |
35,730,600 |
- |
39,035,500 |
38,459,500 |
93% |
2022/3/31 |
28,756,300 |
- |
36,494,300 |
36,172,600 |
80% |
2021/12/31 |
41,617,300 |
176,000 |
48,483,700 |
47,323,300 |
88% |
2021/9/30 |
41,963,700 |
- |
50,828,300 |
49,886,500 |
84% |
2021/6/30 |
52,249,400 |
- |
60,353,300 |
59,799,200 |
87% |
2021/3/31 |
54,045,400 |
- |
63,877,600 |
63,175,800 |
86% |
2020/12/31 |
70,355,600 |
- |
77,997,600 |
76,330,400 |
92% |
2020/9/30 |
67,798,600 |
- |
76,448,500 |
75,892,800 |
89% |
2020/6/30 |
81,796,800 |
- |
95,494,000 |
89,611,700 |
91% |
2020/3/31 |
79,985,200 |
- |
98,966,900 |
98,275,300 |
81% |
2019/12/31 |
200,383,000 |
- |
223,209,000 |
216,375,000 |
93% |
2019/9/30 |
303,039,000 |
- |
383,667,000 |
378,027,000 |
80% |
2019/6/30 |
408,898,000 |
- |
855,539,000 |
843,579,000 |
48% |
*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。