摩根安全战略股票C(015172)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 |
226,975,000 |
- |
263,193,000 |
262,019,000 |
87% |
2023/12/31 |
201,951,000 |
- |
252,989,000 |
248,353,000 |
81% |
2023/9/30 |
220,350,000 |
- |
266,654,000 |
265,565,000 |
83% |
2023/6/30 |
275,931,000 |
- |
314,064,000 |
304,196,000 |
91% |
2023/3/31 |
269,760,000 |
- |
329,489,000 |
318,283,000 |
85% |
2022/12/31 |
309,947,000 |
- |
343,787,000 |
339,430,000 |
91% |
2022/9/30 |
365,096,000 |
- |
447,718,000 |
444,985,000 |
82% |
2022/6/30 |
430,983,000 |
- |
493,084,000 |
478,638,000 |
90% |
2022/3/31 |
386,210,000 |
- |
465,941,000 |
462,706,000 |
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。