摩根均衡优选混合A(013091)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 |
389,631,000 |
- |
458,822,000 |
456,885,000 |
85% |
2023/12/31 |
377,963,000 |
- |
467,871,000 |
464,769,000 |
81% |
2023/9/30 |
420,892,000 |
- |
511,318,000 |
505,371,000 |
83% |
2023/6/30 |
497,788,000 |
- |
601,396,000 |
598,413,000 |
83% |
2023/3/31 |
581,743,000 |
- |
678,934,000 |
659,084,000 |
88% |
2022/12/31 |
538,019,000 |
- |
673,579,000 |
665,404,000 |
81% |
2022/9/30 |
551,557,000 |
- |
727,338,000 |
719,798,000 |
77% |
2022/6/30 |
718,314,000 |
- |
892,203,000 |
881,509,000 |
81% |
2022/3/31 |
557,775,000 |
- |
875,597,000 |
869,186,000 |
64% |
2021/12/31 |
719,679,000 |
2,655,000 |
1,078,700,000 |
1,054,360,000 |
68% |
*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。