摩根智选30混合A(370027)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 |
576,485,000 |
- |
729,975,000 |
727,077,000 |
79% |
2023/12/31 |
563,217,000 |
- |
752,431,000 |
743,199,000 |
76% |
2023/9/30 |
637,977,000 |
- |
800,576,000 |
797,689,000 |
80% |
2023/6/30 |
669,145,000 |
- |
882,423,000 |
876,707,000 |
76% |
2023/3/31 |
686,598,000 |
- |
864,723,000 |
853,636,000 |
80% |
2022/12/31 |
681,890,000 |
- |
844,259,000 |
832,954,000 |
82% |
2022/9/30 |
723,511,000 |
- |
977,522,000 |
964,967,000 |
75% |
2022/6/30 |
1,100,990,000 |
- |
1,284,530,000 |
1,245,880,000 |
88% |
2022/3/31 |
911,574,000 |
815,007 |
1,212,870,000 |
1,184,780,000 |
77% |
2021/12/31 |
1,141,410,000 |
20,198,000 |
1,401,490,000 |
1,395,360,000 |
82% |
2021/9/30 |
1,139,090,000 |
9,980,000 |
1,498,650,000 |
1,476,290,000 |
77% |
2021/6/30 |
1,684,340,000 |
- |
1,815,580,000 |
1,795,490,000 |
94% |
2021/3/31 |
1,148,390,000 |
- |
1,644,780,000 |
1,637,390,000 |
70% |
2020/12/31 |
1,204,820,000 |
- |
1,405,970,000 |
1,366,770,000 |
88% |
2020/9/30 |
993,966,000 |
4,536,810 |
1,451,690,000 |
1,278,640,000 |
78% |
2020/6/30 |
1,093,340,000 |
- |
1,286,240,000 |
1,165,080,000 |
94% |
2020/3/31 |
1,226,180,000 |
- |
1,562,820,000 |
1,527,450,000 |
80% |
2019/12/31 |
755,937,000 |
- |
809,103,000 |
803,263,000 |
94% |
2019/9/30 |
652,905,000 |
- |
792,395,000 |
788,467,000 |
83% |
2019/6/30 |
305,861,000 |
1,741,450 |
408,079,000 |
406,446,000 |
75% |
2019/3/31 |
316,333,000 |
1,418,000 |
393,217,000 |
358,422,000 |
88% |
2018/12/31 |
179,310,000 |
- |
266,576,000 |
265,154,000 |
68% |
2018/9/30 |
256,316,000 |
- |
318,104,000 |
316,721,000 |
81% |
2018/6/30 |
345,072,000 |
- |
419,362,000 |
401,538,000 |
86% |
2018/3/31 |
455,023,000 |
- |
535,027,000 |
527,116,000 |
86% |
2017/12/31 |
438,582,000 |
785,400 |
495,654,000 |
488,342,000 |
90% |
2017/9/30 |
470,125,000 |
- |
510,442,000 |
507,577,000 |
93% |
2017/6/30 |
230,398,000 |
- |
260,792,000 |
256,386,000 |
90% |
2017/3/31 |
206,450,000 |
- |
228,896,000 |
224,362,000 |
92% |
2016/12/31 |
176,190,000 |
- |
200,457,000 |
194,719,000 |
90% |
2016/9/30 |
223,777,000 |
- |
267,450,000 |
265,273,000 |
84% |
2016/6/30 |
248,572,000 |
- |
279,679,000 |
272,080,000 |
91% |
2016/3/31 |
230,613,000 |
- |
278,691,000 |
274,518,000 |
84% |
2015/12/31 |
408,820,000 |
10,001,000 |
478,666,000 |
470,108,000 |
87% |
2015/9/30 |
256,603,000 |
28,082,200 |
334,292,000 |
330,686,000 |
78% |
2015/6/30 |
651,641,000 |
28,516,400 |
716,696,000 |
696,341,000 |
94% |
2015/3/31 |
799,433,000 |
30,008,000 |
876,633,000 |
851,993,000 |
94% |
2014/12/31 |
564,390,000 |
30,593,100 |
666,037,000 |
629,505,000 |
90% |
2014/9/30 |
1,028,950,000 |
30,057,000 |
1,227,260,000 |
1,165,920,000 |
88% |
2014/6/30 |
1,063,960,000 |
30,089,000 |
1,165,240,000 |
1,160,480,000 |
92% |
2014/3/31 |
1,033,710,000 |
- |
1,166,020,000 |
1,160,790,000 |
89% |
2013/12/31 |
1,483,870,000 |
- |
1,695,040,000 |
1,675,220,000 |
89% |
2013/9/30 |
1,778,140,000 |
- |
1,910,180,000 |
1,893,750,000 |
94% |
2013/6/30 |
2,182,320,000 |
- |
2,468,520,000 |
2,426,390,000 |
90% |
*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。