摩根远见两年持有期混合(010610)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 |
2,992,620,000 |
3,979,320 |
3,235,390,000 |
3,225,590,000 |
93% |
2023/12/31 |
2,943,510,000 |
4,071,460 |
3,256,510,000 |
3,246,200,000 |
91% |
2023/9/30 |
3,246,460,000 |
4,533,750 |
3,707,520,000 |
3,668,890,000 |
88% |
2023/6/30 |
4,209,800,000 |
3,934,220 |
4,582,060,000 |
4,567,020,000 |
92% |
2023/3/31 |
4,058,920,000 |
4,075,750 |
4,526,930,000 |
4,457,770,000 |
91% |
2022/12/31 |
4,354,570,000 |
19,965,000 |
4,782,810,000 |
4,773,860,000 |
91% |
2022/9/30 |
4,658,030,000 |
71,784,000 |
5,159,740,000 |
5,134,570,000 |
91% |
2022/6/30 |
5,902,360,000 |
26,503,300 |
6,467,100,000 |
6,416,200,000 |
92% |
2022/3/31 |
5,034,970,000 |
41,292,500 |
5,699,460,000 |
5,688,610,000 |
89% |
2021/12/31 |
6,544,150,000 |
- |
7,146,440,000 |
7,051,970,000 |
93% |
2021/9/30 |
6,518,810,000 |
- |
7,065,460,000 |
7,047,710,000 |
93% |
2021/6/30 |
5,942,250,000 |
- |
6,560,450,000 |
6,547,520,000 |
91% |
2021/3/31 |
5,043,030,000 |
49,650,000 |
5,724,490,000 |
5,658,990,000 |
89% |
*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。