摩根沃享远见一年持有期混合A(014261)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 |
750,218,000 |
1,214,600 |
807,311,000 |
804,194,000 |
93% |
2023/12/31 |
739,286,000 |
1,242,280 |
827,269,000 |
825,341,000 |
90% |
2023/9/30 |
805,236,000 |
1,384,600 |
918,255,000 |
916,684,000 |
88% |
2023/6/30 |
1,078,840,000 |
8,143,500 |
1,157,530,000 |
1,154,650,000 |
93% |
2023/3/31 |
1,069,480,000 |
6,691,870 |
1,165,190,000 |
1,145,090,000 |
93% |
2022/12/31 |
1,116,880,000 |
6,454,880 |
1,279,080,000 |
1,276,920,000 |
87% |
2022/9/30 |
1,196,710,000 |
6,932,950 |
1,380,030,000 |
1,377,700,000 |
87% |
2022/6/30 |
1,214,270,000 |
8,206,950 |
1,702,330,000 |
1,699,860,000 |
71% |
2022/3/31 |
811,406,000 |
6,970,470 |
1,579,340,000 |
1,576,890,000 |
51% |
*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。