摩根景气甄选混合A(013006)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 |
1,028,650,000 |
- |
1,290,740,000 |
1,285,690,000 |
80% |
2023/12/31 |
929,745,000 |
- |
1,272,850,000 |
1,248,780,000 |
74% |
2023/9/30 |
1,040,320,000 |
- |
1,395,920,000 |
1,389,640,000 |
75% |
2023/6/30 |
1,410,870,000 |
- |
1,757,910,000 |
1,696,190,000 |
83% |
2023/3/31 |
1,580,320,000 |
- |
2,000,070,000 |
1,948,630,000 |
81% |
2022/12/31 |
1,788,970,000 |
- |
2,205,920,000 |
2,180,290,000 |
82% |
2022/9/30 |
2,009,700,000 |
- |
2,486,350,000 |
2,469,630,000 |
81% |
2022/6/30 |
2,482,300,000 |
- |
2,872,190,000 |
2,776,310,000 |
89% |
2022/3/31 |
1,924,240,000 |
- |
2,749,350,000 |
2,738,270,000 |
70% |
2021/12/31 |
1,278,720,000 |
- |
3,242,700,000 |
3,230,080,000 |
40% |
*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。