摩根科技前沿混合C(014964)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 |
2,227,300,000 |
- |
2,666,330,000 |
2,655,010,000 |
84% |
2023/12/31 |
2,213,000,000 |
- |
2,801,740,000 |
2,769,820,000 |
80% |
2023/9/30 |
2,290,090,000 |
- |
2,934,870,000 |
2,924,450,000 |
78% |
2023/6/30 |
2,484,180,000 |
- |
3,278,830,000 |
3,231,520,000 |
77% |
2023/3/31 |
2,713,360,000 |
- |
3,305,580,000 |
3,202,400,000 |
85% |
2022/12/31 |
2,722,950,000 |
- |
3,195,060,000 |
3,147,080,000 |
87% |
2022/9/30 |
2,659,420,000 |
- |
3,498,800,000 |
3,482,730,000 |
76% |
2022/6/30 |
3,762,480,000 |
- |
4,518,100,000 |
4,414,730,000 |
85% |
2022/3/31 |
3,704,120,000 |
3,260,030 |
4,605,870,000 |
4,496,100,000 |
82% |
*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。