摩根行业轮动混合C(014641)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 |
422,876,000 |
- |
496,796,000 |
489,903,000 |
86% |
2023/12/31 |
463,720,000 |
- |
527,827,000 |
525,298,000 |
88% |
2023/9/30 |
391,268,000 |
- |
516,478,000 |
514,259,000 |
76% |
2023/6/30 |
520,113,000 |
- |
632,439,000 |
611,928,000 |
85% |
2023/3/31 |
569,156,000 |
- |
715,899,000 |
697,120,000 |
82% |
2022/12/31 |
626,450,000 |
- |
766,318,000 |
756,332,000 |
83% |
2022/9/30 |
685,318,000 |
- |
904,937,000 |
898,715,000 |
76% |
2022/6/30 |
1,127,890,000 |
- |
1,485,220,000 |
1,338,940,000 |
84% |
2022/3/31 |
895,692,000 |
- |
1,044,470,000 |
1,037,630,000 |
86% |
2021/12/31 |
1,287,920,000 |
- |
1,410,570,000 |
1,403,590,000 |
92% |
*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。