摩根行业睿选股票C(011237)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 |
1,179,980,000 |
- |
1,294,260,000 |
1,289,860,000 |
91% |
2023/12/31 |
1,159,010,000 |
- |
1,341,810,000 |
1,337,450,000 |
87% |
2023/9/30 |
1,355,060,000 |
- |
1,526,400,000 |
1,522,570,000 |
89% |
2023/6/30 |
1,560,690,000 |
- |
1,885,690,000 |
1,880,230,000 |
83% |
2023/3/31 |
1,799,510,000 |
1,781,070 |
2,011,750,000 |
2,005,390,000 |
90% |
2022/12/31 |
1,930,980,000 |
1,715,090 |
2,100,740,000 |
2,094,940,000 |
92% |
2022/9/30 |
1,770,440,000 |
1,840,420 |
2,207,230,000 |
2,197,470,000 |
81% |
2022/6/30 |
2,503,260,000 |
2,263,630 |
2,747,810,000 |
2,710,710,000 |
92% |
2022/3/31 |
2,186,370,000 |
1,838,980 |
2,560,180,000 |
2,533,230,000 |
86% |
2021/12/31 |
3,038,950,000 |
1,096,000 |
3,269,700,000 |
3,236,800,000 |
94% |
2021/9/30 |
3,426,760,000 |
- |
3,723,160,000 |
3,683,190,000 |
93% |
2021/6/30 |
4,342,780,000 |
- |
6,405,230,000 |
6,152,010,000 |
71% |
*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。