摩根博睿均衡一年持有混合(FOF)A(015359)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 |
13,423,800 |
357,121,000 |
355,078,000 |
0% |
| 2023/12/31 |
0 |
9,330,620 |
385,541,000 |
379,748,000 |
0% |
| 2023/9/30 |
0 |
10,154,000 |
446,926,000 |
443,554,000 |
0% |
| 2023/6/30 |
0 |
10,111,900 |
536,224,000 |
518,261,000 |
0% |
| 2023/3/31 |
0 |
32,307,900 |
652,429,000 |
651,400,000 |
0% |
| 2022/12/31 |
0 |
32,139,900 |
641,871,000 |
631,339,000 |
0% |
| 2022/9/30 |
0 |
33,794,300 |
636,377,000 |
635,236,000 |
0% |
| 2022/6/30 |
0 |
33,627,000 |
680,987,000 |
679,977,000 |
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。
