摩根成长先锋混合C(015077)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 |
697,542,000 |
- |
838,674,000 |
834,660,000 |
84% |
2023/12/31 |
673,023,000 |
- |
847,333,000 |
829,073,000 |
81% |
2023/9/30 |
725,060,000 |
- |
860,084,000 |
856,018,000 |
85% |
2023/6/30 |
792,620,000 |
- |
957,167,000 |
952,597,000 |
83% |
2023/3/31 |
860,947,000 |
- |
1,015,590,000 |
984,495,000 |
87% |
2022/12/31 |
873,319,000 |
- |
1,029,980,000 |
991,628,000 |
88% |
2022/9/30 |
1,124,710,000 |
- |
1,389,970,000 |
1,352,840,000 |
83% |
2022/6/30 |
1,592,550,000 |
- |
2,079,390,000 |
1,763,620,000 |
90% |
2022/3/31 |
1,693,290,000 |
- |
2,054,780,000 |
2,036,360,000 |
83% |
*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。