摩根优势成长混合A(011196)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 |
154,622,000 |
- |
168,101,000 |
165,927,000 |
93% |
2023/12/31 |
158,197,000 |
- |
173,315,000 |
171,136,000 |
92% |
2023/9/30 |
174,486,000 |
- |
188,847,000 |
184,872,000 |
94% |
2023/6/30 |
213,208,000 |
- |
230,573,000 |
229,306,000 |
93% |
2023/3/31 |
225,230,000 |
- |
249,054,000 |
242,567,000 |
93% |
2022/12/31 |
220,523,000 |
- |
244,718,000 |
238,495,000 |
92% |
2022/9/30 |
246,372,000 |
- |
264,058,000 |
262,397,000 |
94% |
2022/6/30 |
320,168,000 |
- |
347,026,000 |
342,908,000 |
93% |
2022/3/31 |
283,604,000 |
10,224 |
306,834,000 |
305,674,000 |
93% |
2021/12/31 |
367,682,000 |
- |
396,099,000 |
389,425,000 |
94% |
2021/9/30 |
242,750,000 |
- |
441,683,000 |
436,758,000 |
56% |
*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。