摩根安享回报一年持有期债券A(010475)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 |
6,580,420 |
43,008,400 |
50,890,300 |
50,111,400 |
13% |
2023/12/31 |
11,066,000 |
44,937,900 |
56,638,800 |
54,165,900 |
20% |
2023/9/30 |
12,420,100 |
47,447,400 |
66,392,700 |
62,119,700 |
20% |
2023/6/30 |
13,183,200 |
59,115,100 |
72,811,700 |
71,944,500 |
18% |
2023/3/31 |
16,285,600 |
68,070,000 |
85,087,400 |
83,198,000 |
20% |
2022/12/31 |
20,330,200 |
83,029,900 |
104,192,000 |
101,939,000 |
20% |
2022/9/30 |
15,102,300 |
131,699,000 |
148,431,000 |
125,859,000 |
12% |
2022/6/30 |
28,180,400 |
163,919,000 |
196,687,000 |
167,850,000 |
17% |
2022/3/31 |
33,465,800 |
227,640,000 |
270,237,000 |
216,995,000 |
15% |
2021/12/31 |
66,195,100 |
507,134,000 |
582,030,000 |
549,110,000 |
12% |
2021/9/30 |
56,767,600 |
556,886,000 |
628,693,000 |
545,144,000 |
10% |
2021/6/30 |
38,043,100 |
498,349,000 |
544,079,000 |
537,428,000 |
7% |
*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。