摩根强化回报债券A(372010)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 |
63,812,400 |
532,758,000 |
663,124,000 |
582,778,000 |
11% |
2023/12/31 |
172,235,000 |
756,763,000 |
957,014,000 |
855,629,000 |
20% |
2023/9/30 |
243,415,000 |
1,170,740,000 |
1,438,830,000 |
1,424,970,000 |
17% |
2023/6/30 |
227,997,000 |
1,242,010,000 |
1,502,110,000 |
1,465,720,000 |
16% |
2023/3/31 |
340,902,000 |
1,718,900,000 |
2,136,490,000 |
2,100,530,000 |
16% |
2022/12/31 |
315,237,000 |
1,781,230,000 |
2,143,010,000 |
2,139,060,000 |
15% |
2022/9/30 |
189,466,000 |
1,570,440,000 |
1,853,370,000 |
1,812,030,000 |
10% |
2022/6/30 |
174,059,000 |
944,875,000 |
1,165,790,000 |
1,078,550,000 |
16% |
2022/3/31 |
107,723,000 |
686,890,000 |
814,614,000 |
735,821,000 |
15% |
2021/12/31 |
104,153,000 |
709,092,000 |
857,180,000 |
759,639,000 |
14% |
2021/9/30 |
70,732,000 |
518,503,000 |
601,672,000 |
572,423,000 |
12% |
2021/6/30 |
57,948,900 |
619,178,000 |
701,733,000 |
699,788,000 |
8% |
2021/3/31 |
50,272,200 |
681,126,000 |
763,894,000 |
756,741,000 |
7% |
2020/12/31 |
27,012,900 |
322,267,000 |
557,232,000 |
554,435,000 |
5% |
2020/9/30 |
11,177,500 |
208,495,000 |
241,807,000 |
241,094,000 |
5% |
2020/6/30 |
6,737,480 |
200,101,000 |
237,441,000 |
236,715,000 |
3% |
2020/3/31 |
3,532,530 |
24,772,200 |
32,334,000 |
29,834,000 |
12% |
2019/12/31 |
2,369,790 |
18,647,400 |
29,230,500 |
27,490,400 |
9% |
2019/9/30 |
1,281,120 |
8,780,520 |
10,766,500 |
10,287,300 |
12% |
2019/6/30 |
1,198,670 |
8,732,980 |
10,548,900 |
10,015,700 |
12% |
2019/3/31 |
545,090 |
7,522,140 |
9,967,000 |
9,567,830 |
6% |
2018/12/31 |
229,668 |
7,898,780 |
8,656,270 |
8,070,480 |
3% |
2018/9/30 |
221,226 |
8,085,760 |
8,742,640 |
8,326,800 |
3% |
2018/6/30 |
0 |
8,579,120 |
9,444,860 |
8,840,550 |
0% |
2018/3/31 |
1,215,950 |
8,647,580 |
10,470,600 |
9,298,820 |
13% |
2017/12/31 |
1,338,390 |
9,264,670 |
12,260,500 |
10,520,800 |
13% |
2017/9/30 |
1,228,970 |
10,421,400 |
13,072,300 |
11,916,500 |
10% |
2017/6/30 |
905,579 |
10,954,600 |
12,790,400 |
12,325,300 |
7% |
2017/3/31 |
746,290 |
13,036,600 |
14,698,900 |
13,425,600 |
6% |
2016/12/31 |
663,593 |
13,415,600 |
19,336,600 |
15,090,700 |
4% |
2016/9/30 |
974,360 |
15,090,500 |
16,827,300 |
14,803,500 |
7% |
2016/6/30 |
0 |
21,076,600 |
22,749,400 |
18,820,000 |
0% |
2016/3/31 |
- |
17,766,800 |
20,506,100 |
19,906,400 |
0% |
2015/12/31 |
1,407,740 |
18,212,600 |
21,082,000 |
20,478,100 |
7% |
2015/9/30 |
572,310 |
18,739,800 |
23,754,400 |
22,957,700 |
2% |
2015/6/30 |
3,686,350 |
31,829,500 |
43,479,100 |
35,573,200 |
10% |
2015/3/31 |
2,244,320 |
12,424,000 |
71,075,500 |
22,393,600 |
10% |
2014/12/31 |
6,933,010 |
56,941,300 |
82,202,300 |
65,278,100 |
11% |
2014/9/30 |
8,072,830 |
79,827,100 |
91,950,900 |
70,261,600 |
11% |
2014/6/30 |
7,940,770 |
131,051,000 |
146,433,000 |
99,341,800 |
8% |
2014/3/31 |
7,225,560 |
138,465,000 |
151,831,000 |
103,399,000 |
7% |
2013/12/31 |
12,679,500 |
123,068,000 |
171,970,000 |
152,847,000 |
8% |
2013/9/30 |
15,032,800 |
205,638,000 |
227,731,000 |
191,532,000 |
8% |
2013/6/30 |
13,770,500 |
150,762,000 |
198,053,000 |
187,786,000 |
7% |
2013/3/31 |
14,275,000 |
121,694,000 |
148,830,000 |
142,287,000 |
10% |
2012/12/31 |
13,792,700 |
119,844,000 |
149,541,000 |
123,585,000 |
11% |
2012/9/30 |
23,224,500 |
184,086,000 |
214,239,000 |
163,416,000 |
14% |
2012/6/30 |
28,680,400 |
171,436,000 |
214,848,000 |
191,809,000 |
15% |
2012/3/31 |
28,343,200 |
286,346,000 |
355,988,000 |
285,166,000 |
10% |
2011/12/31 |
21,313,300 |
290,573,000 |
346,193,000 |
322,059,000 |
7% |
*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。