摩根货币A(370010)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 |
15,057,700,000 |
50,564,100,000 |
49,211,900,000 |
0% |
2023/12/31 |
0 |
16,830,000,000 |
51,256,200,000 |
49,692,200,000 |
0% |
2023/9/30 |
0 |
18,519,300,000 |
50,113,200,000 |
49,390,800,000 |
0% |
2023/6/30 |
0 |
23,944,700,000 |
57,899,000,000 |
56,692,200,000 |
0% |
2023/3/31 |
0 |
17,167,700,000 |
50,619,200,000 |
49,503,200,000 |
0% |
2022/12/31 |
0 |
20,560,400,000 |
52,706,400,000 |
51,964,900,000 |
0% |
2022/9/30 |
0 |
25,849,400,000 |
61,012,000,000 |
60,654,700,000 |
0% |
2022/6/30 |
0 |
21,289,800,000 |
72,581,100,000 |
71,499,900,000 |
0% |
2022/3/31 |
0 |
24,983,400,000 |
84,248,600,000 |
83,178,400,000 |
0% |
2021/12/31 |
0 |
29,050,300,000 |
86,049,200,000 |
84,475,900,000 |
0% |
2021/9/30 |
0 |
31,437,900,000 |
74,582,300,000 |
73,925,000,000 |
0% |
2021/6/30 |
0 |
33,600,500,000 |
87,514,000,000 |
82,606,800,000 |
0% |
2021/3/31 |
0 |
35,554,100,000 |
94,194,300,000 |
91,621,400,000 |
0% |
2020/12/31 |
0 |
30,602,200,000 |
83,631,100,000 |
83,054,800,000 |
0% |
2020/9/30 |
0 |
29,505,600,000 |
66,127,800,000 |
66,050,300,000 |
0% |
2020/6/30 |
0 |
27,003,200,000 |
59,429,300,000 |
58,294,300,000 |
0% |
2020/3/31 |
0 |
18,894,700,000 |
66,249,400,000 |
65,121,500,000 |
0% |
2019/12/31 |
0 |
22,951,400,000 |
81,358,100,000 |
77,873,300,000 |
0% |
2019/9/30 |
0 |
22,245,600,000 |
78,894,600,000 |
78,335,600,000 |
0% |
2019/6/30 |
0 |
27,942,000,000 |
73,107,900,000 |
72,383,500,000 |
0% |
2019/3/31 |
0 |
26,032,800,000 |
73,818,800,000 |
72,005,400,000 |
0% |
2018/12/31 |
0 |
24,611,600,000 |
76,436,300,000 |
74,211,300,000 |
0% |
2018/9/30 |
0 |
21,913,400,000 |
58,529,200,000 |
58,468,000,000 |
0% |
2018/6/30 |
0 |
26,517,200,000 |
86,593,200,000 |
86,417,400,000 |
0% |
2018/3/31 |
0 |
25,799,200,000 |
99,358,900,000 |
97,854,300,000 |
0% |
2017/12/31 |
0 |
8,688,880,000 |
100,200,000,000 |
99,571,100,000 |
0% |
2017/9/30 |
0 |
13,278,900,000 |
88,506,900,000 |
88,354,200,000 |
0% |
2017/6/30 |
0 |
6,748,080,000 |
77,563,800,000 |
76,991,100,000 |
0% |
2017/3/31 |
0 |
9,025,040,000 |
66,800,900,000 |
66,738,100,000 |
0% |
2016/12/31 |
0 |
14,484,600,000 |
99,403,600,000 |
93,883,300,000 |
0% |
2016/9/30 |
0 |
15,477,300,000 |
62,310,700,000 |
62,267,100,000 |
0% |
2016/6/30 |
0 |
13,523,700,000 |
54,817,000,000 |
53,946,500,000 |
0% |
2016/3/31 |
- |
21,237,200,000 |
51,822,900,000 |
50,857,400,000 |
0% |
2015/12/31 |
- |
21,834,600,000 |
69,362,100,000 |
69,304,400,000 |
0% |
2015/9/30 |
- |
19,326,200,000 |
63,807,900,000 |
63,754,900,000 |
0% |
2015/6/30 |
- |
17,566,000,000 |
67,601,200,000 |
66,423,700,000 |
0% |
2015/3/31 |
- |
14,279,800,000 |
72,366,300,000 |
72,093,300,000 |
0% |
2014/12/31 |
- |
10,960,400,000 |
69,000,400,000 |
67,391,000,000 |
0% |
2014/9/30 |
- |
8,975,200,000 |
46,460,500,000 |
46,404,300,000 |
0% |
2014/6/30 |
- |
7,924,830,000 |
43,279,000,000 |
42,929,400,000 |
0% |
2014/3/31 |
- |
5,562,770,000 |
46,083,300,000 |
45,133,800,000 |
0% |
2013/12/31 |
- |
3,915,410,000 |
37,969,400,000 |
35,469,000,000 |
0% |
2013/9/30 |
- |
6,511,930,000 |
35,948,200,000 |
35,758,500,000 |
0% |
2013/6/30 |
- |
10,845,600,000 |
26,613,600,000 |
26,530,500,000 |
0% |
2013/3/31 |
- |
9,202,010,000 |
26,596,400,000 |
26,258,000,000 |
0% |
2012/12/31 |
- |
7,012,780,000 |
23,139,200,000 |
21,990,800,000 |
0% |
2012/9/30 |
- |
7,760,980,000 |
18,965,300,000 |
18,946,900,000 |
0% |
2012/6/30 |
- |
6,856,070,000 |
17,836,300,000 |
16,893,900,000 |
0% |
2012/3/31 |
- |
7,710,670,000 |
17,178,700,000 |
17,163,700,000 |
-% |
2011/12/31 |
- |
7,181,520,000 |
14,249,100,000 |
14,235,000,000 |
0% |
2011/9/30 |
0 |
5,792,580,000 |
10,770,400,000 |
10,658,900,000 |
0% |
2011/6/30 |
- |
5,358,350,000 |
9,360,710,000 |
9,351,880,000 |
-% |
2011/3/31 |
0 |
4,425,020,000 |
9,214,560,000 |
9,162,010,000 |
0% |
2010/12/31 |
0 |
4,668,410,000 |
8,248,820,000 |
8,170,000,000 |
0% |
2010/9/30 |
0 |
3,340,010,000 |
6,563,330,000 |
6,558,290,000 |
0% |
2010/6/30 |
0 |
2,593,260,000 |
4,636,920,000 |
4,601,890,000 |
0% |
2010/3/31 |
0 |
1,727,460,000 |
4,730,170,000 |
4,635,940,000 |
0% |
2009/12/31 |
0 |
1,719,830,000 |
5,031,250,000 |
4,887,100,000 |
0% |
2009/9/30 |
0 |
2,743,050,000 |
4,004,470,000 |
3,901,290,000 |
0% |
2009/6/30 |
0 |
2,578,410,000 |
4,257,630,000 |
4,073,100,000 |
0% |
2009/3/31 |
0 |
4,279,040,000 |
7,054,630,000 |
6,997,190,000 |
0% |
2008/12/31 |
0 |
4,660,140,000 |
6,106,580,000 |
6,098,140,000 |
0% |
2008/9/30 |
0 |
7,106,860,000 |
8,482,760,000 |
8,432,720,000 |
0% |
2008/6/30 |
0 |
4,783,200,000 |
6,456,850,000 |
6,195,170,000 |
0% |
2008/3/31 |
0 |
4,593,160,000 |
7,360,230,000 |
6,414,730,000 |
0% |
2007/12/31 |
0 |
3,431,600,000 |
5,117,660,000 |
5,100,090,000 |
0% |
2007/9/30 |
0 |
1,942,940,000 |
3,893,130,000 |
3,883,520,000 |
0% |
2007/6/30 |
0 |
1,000,010,000 |
3,355,110,000 |
3,017,250,000 |
0% |
2007/3/31 |
- |
1,424,780,000 |
2,013,730,000 |
1,998,050,000 |
-% |
2006/12/31 |
- |
79,962,800 |
1,382,270,000 |
1,362,340,000 |
-% |
2006/9/30 |
- |
427,208,000 |
1,117,740,000 |
1,111,740,000 |
-% |
2006/6/30 |
- |
397,652,000 |
852,312,000 |
791,492,000 |
-% |
2006/3/31 |
0 |
248,516,000 |
740,151,000 |
695,938,000 |
0% |
2005/12/31 |
0 |
39,256,300 |
334,783,000 |
315,671,000 |
0% |
2005/9/30 |
0 |
99,384,100 |
352,233,000 |
351,819,000 |
0% |
2005/6/30 |
0 |
129,279,000 |
427,609,000 |
427,263,000 |
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。