摩根安荣回报混合A(012366)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 |
215,314,000 |
755,538,000 |
1,032,090,000 |
1,008,560,000 |
21% |
2023/12/31 |
384,677,000 |
704,065,000 |
1,143,830,000 |
1,091,020,000 |
35% |
2023/9/30 |
385,756,000 |
838,919,000 |
1,233,720,000 |
1,218,750,000 |
32% |
2023/6/30 |
423,250,000 |
1,068,650,000 |
1,519,430,000 |
1,506,950,000 |
28% |
2023/3/31 |
577,697,000 |
1,210,370,000 |
1,829,090,000 |
1,811,860,000 |
32% |
2022/12/31 |
568,251,000 |
1,614,340,000 |
2,219,710,000 |
2,211,300,000 |
26% |
2022/9/30 |
500,629,000 |
2,115,830,000 |
2,680,080,000 |
2,650,370,000 |
19% |
2022/6/30 |
864,616,000 |
2,399,500,000 |
3,630,100,000 |
3,583,270,000 |
24% |
2022/3/31 |
908,050,000 |
2,061,130,000 |
4,170,970,000 |
4,146,670,000 |
22% |
2021/12/31 |
1,011,740,000 |
3,727,600,000 |
5,179,120,000 |
5,143,010,000 |
20% |
2021/9/30 |
833,700,000 |
4,991,580,000 |
7,100,500,000 |
7,090,990,000 |
12% |
*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。