摩根内需动力混合A(377020)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 |
1,295,920,000 |
- |
1,453,540,000 |
1,447,470,000 |
90% |
2023/12/31 |
1,279,710,000 |
- |
1,427,070,000 |
1,421,360,000 |
90% |
2023/9/30 |
1,348,220,000 |
- |
1,578,420,000 |
1,556,680,000 |
87% |
2023/6/30 |
1,727,080,000 |
- |
1,859,260,000 |
1,851,240,000 |
93% |
2023/3/31 |
1,741,700,000 |
- |
1,888,750,000 |
1,852,330,000 |
94% |
2022/12/31 |
1,680,170,000 |
- |
1,838,660,000 |
1,816,240,000 |
93% |
2022/9/30 |
1,641,970,000 |
- |
2,108,090,000 |
2,098,360,000 |
78% |
2022/6/30 |
2,091,480,000 |
- |
2,601,040,000 |
2,581,600,000 |
81% |
2022/3/31 |
1,962,080,000 |
- |
2,170,090,000 |
2,162,220,000 |
91% |
2021/12/31 |
2,674,090,000 |
- |
3,069,460,000 |
3,055,600,000 |
88% |
2021/9/30 |
2,633,870,000 |
- |
3,103,530,000 |
3,090,410,000 |
85% |
2021/6/30 |
3,057,450,000 |
- |
3,474,590,000 |
3,415,760,000 |
90% |
2021/3/31 |
2,420,530,000 |
- |
2,828,720,000 |
2,799,750,000 |
86% |
2020/12/31 |
2,871,530,000 |
- |
3,209,580,000 |
3,187,870,000 |
90% |
2020/9/30 |
2,606,690,000 |
- |
2,850,150,000 |
2,835,810,000 |
92% |
2020/6/30 |
2,744,900,000 |
- |
3,368,750,000 |
2,942,000,000 |
93% |
2020/3/31 |
2,151,460,000 |
- |
2,474,920,000 |
2,443,390,000 |
88% |
2019/12/31 |
2,376,830,000 |
- |
2,704,640,000 |
2,658,120,000 |
89% |
2019/9/30 |
2,446,560,000 |
- |
2,842,830,000 |
2,823,950,000 |
87% |
2019/6/30 |
2,242,710,000 |
- |
2,701,750,000 |
2,656,320,000 |
84% |
2019/3/31 |
2,584,510,000 |
- |
2,810,250,000 |
2,785,210,000 |
93% |
2018/12/31 |
1,910,770,000 |
- |
2,389,590,000 |
2,378,860,000 |
80% |
2018/9/30 |
2,658,220,000 |
- |
3,211,120,000 |
3,171,120,000 |
84% |
2018/6/30 |
3,362,620,000 |
- |
4,251,120,000 |
4,240,030,000 |
79% |
2018/3/31 |
4,127,420,000 |
- |
4,524,150,000 |
4,411,450,000 |
94% |
2017/12/31 |
4,490,290,000 |
8,602,100 |
5,013,970,000 |
4,973,830,000 |
90% |
2017/9/30 |
2,854,690,000 |
- |
3,031,510,000 |
3,020,070,000 |
95% |
2017/6/30 |
2,418,220,000 |
- |
2,609,730,000 |
2,599,420,000 |
93% |
2017/3/31 |
2,370,900,000 |
- |
2,552,520,000 |
2,532,950,000 |
94% |
2016/12/31 |
2,181,760,000 |
- |
2,380,270,000 |
2,371,060,000 |
92% |
2016/9/30 |
2,441,520,000 |
- |
2,660,710,000 |
2,649,770,000 |
92% |
2016/6/30 |
2,539,280,000 |
- |
2,933,120,000 |
2,901,970,000 |
88% |
2016/3/31 |
2,504,470,000 |
- |
2,730,390,000 |
2,693,280,000 |
93% |
2015/12/31 |
2,937,110,000 |
140,094,000 |
3,444,580,000 |
3,428,310,000 |
86% |
2015/9/30 |
2,371,800,000 |
141,348,000 |
3,066,850,000 |
2,973,260,000 |
80% |
2015/6/30 |
4,231,430,000 |
159,027,000 |
4,644,340,000 |
4,498,250,000 |
94% |
2015/3/31 |
5,658,870,000 |
139,332,000 |
6,123,650,000 |
6,033,990,000 |
94% |
2014/12/31 |
4,288,610,000 |
173,077,000 |
5,020,870,000 |
4,763,010,000 |
90% |
2014/9/30 |
5,048,050,000 |
180,017,000 |
5,914,160,000 |
5,837,320,000 |
86% |
2014/6/30 |
5,365,050,000 |
200,471,000 |
5,863,680,000 |
5,785,980,000 |
93% |
2014/3/31 |
4,890,830,000 |
269,940,000 |
5,876,880,000 |
5,847,990,000 |
84% |
2013/12/31 |
6,565,100,000 |
268,290,000 |
7,828,670,000 |
7,699,530,000 |
85% |
2013/9/30 |
7,776,780,000 |
298,520,000 |
8,703,810,000 |
8,574,420,000 |
91% |
2013/6/30 |
7,044,210,000 |
298,330,000 |
7,737,750,000 |
7,691,500,000 |
92% |
2013/3/31 |
6,176,980,000 |
300,090,000 |
7,389,600,000 |
7,353,680,000 |
84% |
2012/12/31 |
5,865,970,000 |
99,840,000 |
6,513,060,000 |
6,349,040,000 |
92% |
2012/9/30 |
5,298,450,000 |
96,670,000 |
6,223,130,000 |
6,115,100,000 |
87% |
2012/6/30 |
5,908,820,000 |
96,910,000 |
6,460,650,000 |
6,358,350,000 |
93% |
2012/3/31 |
6,420,120,000 |
483,570,000 |
7,235,650,000 |
7,196,150,000 |
89% |
2011/12/31 |
6,670,780,000 |
- |
7,505,460,000 |
7,417,250,000 |
90% |
2011/9/30 |
6,075,280,000 |
99,930,000 |
7,603,440,000 |
7,467,650,000 |
81% |
2011/6/30 |
6,953,880,000 |
99,570,000 |
8,639,710,000 |
8,323,920,000 |
84% |
2011/3/31 |
7,275,340,000 |
298,130,000 |
9,038,940,000 |
8,761,070,000 |
83% |
2010/12/31 |
9,647,610,000 |
100,150,000 |
10,707,200,000 |
10,558,300,000 |
91% |
2010/9/30 |
9,115,610,000 |
199,170,000 |
10,274,200,000 |
10,145,300,000 |
90% |
2010/6/30 |
6,022,470,000 |
693,055,000 |
9,155,430,000 |
9,034,810,000 |
67% |
2010/3/31 |
7,759,140,000 |
1,045,720,000 |
10,844,900,000 |
10,121,300,000 |
77% |
2009/12/31 |
10,650,700,000 |
398,190,000 |
12,207,600,000 |
11,815,600,000 |
90% |
2009/9/30 |
10,182,100,000 |
548,185,000 |
12,368,400,000 |
12,023,100,000 |
85% |
2009/6/30 |
12,150,400,000 |
323,555,000 |
13,573,300,000 |
13,375,300,000 |
91% |
2009/3/31 |
9,493,020,000 |
496,046,000 |
11,044,100,000 |
10,971,000,000 |
87% |
2008/12/31 |
6,581,450,000 |
1,090,330,000 |
8,435,700,000 |
8,403,740,000 |
78% |
2008/9/30 |
6,356,240,000 |
1,001,620,000 |
9,039,110,000 |
8,978,480,000 |
71% |
2008/6/30 |
9,170,740,000 |
671,662,000 |
11,226,600,000 |
11,199,500,000 |
82% |
2008/3/31 |
10,342,700,000 |
1,748,540,000 |
13,147,500,000 |
12,980,200,000 |
80% |
2007/12/31 |
14,594,800,000 |
969,618,000 |
17,147,300,000 |
17,025,100,000 |
86% |
2007/9/30 |
16,361,400,000 |
985,342,000 |
19,405,800,000 |
19,160,500,000 |
85% |
2007/6/30 |
8,641,240,000 |
1,411,520,000 |
17,282,700,000 |
16,595,000,000 |
52% |
*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。