摩根研究驱动股票A(007388)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 |
39,459,500 |
- |
46,574,000 |
45,300,700 |
87% |
2023/12/31 |
37,560,300 |
- |
46,235,900 |
45,887,100 |
82% |
2023/9/30 |
45,498,400 |
- |
51,982,500 |
51,328,900 |
89% |
2023/6/30 |
55,559,800 |
- |
59,951,000 |
59,452,200 |
93% |
2023/3/31 |
55,214,800 |
- |
62,645,800 |
62,141,600 |
89% |
2022/12/31 |
48,719,000 |
- |
60,730,000 |
60,316,200 |
81% |
2022/9/30 |
50,547,900 |
- |
62,896,500 |
62,205,500 |
81% |
2022/6/30 |
70,455,200 |
- |
79,596,100 |
77,350,900 |
91% |
2022/3/31 |
69,995,800 |
- |
83,259,600 |
80,852,900 |
87% |
2021/12/31 |
111,807,000 |
- |
124,561,000 |
121,604,000 |
92% |
2021/9/30 |
95,035,700 |
- |
116,041,000 |
109,103,000 |
87% |
2021/6/30 |
117,528,000 |
451,000 |
131,314,000 |
127,849,000 |
92% |
2021/3/31 |
124,426,000 |
4,124,030 |
139,964,000 |
138,827,000 |
90% |
2020/12/31 |
189,848,000 |
- |
216,620,000 |
210,090,000 |
90% |
2020/9/30 |
188,099,000 |
- |
232,145,000 |
228,392,000 |
82% |
*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。