基金经理:梁鹏
单位净值:0.8469 | 净值增长率:-0.15% } else {?> | 净值增长率:-0.15% | 累计净值:0.8469 | 截止日期:2024/5/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
摩根双息平衡混合C(016803)资产配置 |
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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 | 595,511,000 | 183,845,000 | 813,998,000 | 800,792,000 | 74% |
2023/12/31 | 546,321,000 | 172,861,000 | 772,908,000 | 765,087,000 | 71% |
2023/9/30 | 565,784,000 | 180,759,000 | 828,147,000 | 820,955,000 | 69% |
2023/6/30 | 585,217,000 | 172,652,000 | 826,916,000 | 819,157,000 | 71% |
2023/3/31 | 491,769,000 | 188,872,000 | 838,729,000 | 831,299,000 | 59% |
2022/12/31 | 486,380,000 | 195,593,000 | 827,143,000 | 819,233,000 | 59% |