摩根尚睿混合(FOF)C(015054)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 |
0 |
1,223,340 |
40,209,000 |
39,974,200 |
0% |
2023/12/31 |
0 |
1,217,040 |
43,449,600 |
42,802,500 |
0% |
2023/9/30 |
0 |
2,132,340 |
44,015,700 |
43,667,200 |
0% |
2023/6/30 |
0 |
2,035,960 |
46,572,000 |
46,062,800 |
0% |
2023/3/31 |
0 |
2,024,980 |
47,621,300 |
47,116,900 |
0% |
2022/12/31 |
0 |
2,013,710 |
45,953,700 |
45,474,000 |
0% |
2022/9/30 |
0 |
2,008,840 |
44,435,100 |
44,243,600 |
0% |
2022/6/30 |
0 |
2,732,070 |
52,605,800 |
51,236,500 |
0% |
2022/3/31 |
0 |
2,717,360 |
52,827,900 |
51,480,600 |
0% |
*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。