摩根健康品质生活混合A(377150)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 |
1,340,500,000 |
- |
1,441,360,000 |
1,428,770,000 |
94% |
2023/12/31 |
1,430,320,000 |
- |
1,566,470,000 |
1,520,200,000 |
94% |
2023/9/30 |
1,231,420,000 |
- |
1,422,670,000 |
1,357,610,000 |
91% |
2023/6/30 |
1,224,680,000 |
- |
1,321,260,000 |
1,297,020,000 |
94% |
2023/3/31 |
1,045,900,000 |
- |
1,149,920,000 |
1,103,480,000 |
95% |
2022/12/31 |
475,337,000 |
- |
611,080,000 |
601,733,000 |
79% |
2022/9/30 |
356,383,000 |
- |
400,128,000 |
394,798,000 |
90% |
2022/6/30 |
226,470,000 |
- |
280,897,000 |
275,147,000 |
82% |
2022/3/31 |
371,923,000 |
4,152,340 |
444,759,000 |
424,600,000 |
88% |
2021/12/31 |
596,529,000 |
4,014,190 |
671,014,000 |
637,120,000 |
94% |
2021/9/30 |
86,348,000 |
- |
107,774,000 |
107,242,000 |
81% |
2021/6/30 |
97,930,500 |
- |
111,306,000 |
108,654,000 |
90% |
2021/3/31 |
78,678,100 |
- |
97,807,600 |
96,639,700 |
81% |
2020/12/31 |
93,543,500 |
- |
104,570,000 |
102,343,000 |
91% |
2020/9/30 |
81,206,400 |
- |
89,988,800 |
89,435,100 |
91% |
2020/6/30 |
98,297,900 |
- |
107,621,000 |
105,181,000 |
93% |
2020/3/31 |
63,062,000 |
- |
90,044,300 |
89,605,400 |
70% |
2019/12/31 |
80,753,700 |
- |
99,466,300 |
97,552,100 |
83% |
2019/9/30 |
84,447,100 |
- |
102,631,000 |
101,455,000 |
83% |
2019/6/30 |
82,348,400 |
- |
105,653,000 |
104,152,000 |
79% |
2019/3/31 |
84,867,900 |
289,000 |
105,693,000 |
103,227,000 |
82% |
2018/12/31 |
58,742,700 |
- |
96,600,100 |
83,650,800 |
70% |
2018/9/30 |
81,299,500 |
- |
97,494,000 |
96,308,600 |
84% |
2018/6/30 |
100,570,000 |
- |
117,766,000 |
115,963,000 |
87% |
2018/3/31 |
107,826,000 |
34,710 |
121,478,000 |
119,348,000 |
90% |
2017/12/31 |
120,425,000 |
33,418 |
131,853,000 |
130,884,000 |
92% |
2017/9/30 |
124,225,000 |
29,900 |
135,968,000 |
134,921,000 |
92% |
2017/6/30 |
138,538,000 |
- |
149,010,000 |
147,556,000 |
94% |
2017/3/31 |
140,360,000 |
- |
151,648,000 |
150,763,000 |
93% |
2016/12/31 |
137,527,000 |
- |
152,289,000 |
151,092,000 |
91% |
2016/9/30 |
153,384,000 |
- |
168,169,000 |
165,379,000 |
93% |
2016/6/30 |
155,178,000 |
- |
170,166,000 |
167,773,000 |
92% |
2016/3/31 |
152,639,000 |
6,218,110 |
170,452,000 |
168,066,000 |
91% |
2015/12/31 |
191,681,000 |
11,229,200 |
220,334,000 |
213,489,000 |
90% |
2015/9/30 |
158,423,000 |
11,272,900 |
184,980,000 |
178,291,000 |
89% |
2015/6/30 |
246,777,000 |
16,063,500 |
290,183,000 |
271,553,000 |
91% |
2015/3/31 |
138,272,000 |
6,685,230 |
159,143,000 |
152,742,000 |
91% |
2014/12/31 |
137,784,000 |
- |
154,061,000 |
148,464,000 |
93% |
2014/9/30 |
164,408,000 |
- |
180,244,000 |
175,656,000 |
94% |
2014/6/30 |
146,760,000 |
9,027,000 |
185,273,000 |
184,425,000 |
80% |
2014/3/31 |
148,226,000 |
- |
183,952,000 |
182,794,000 |
81% |
2013/12/31 |
190,569,000 |
- |
219,164,000 |
215,185,000 |
89% |
2013/9/30 |
218,038,000 |
- |
241,783,000 |
236,914,000 |
92% |
2013/6/30 |
298,540,000 |
- |
407,121,000 |
394,024,000 |
76% |
2013/3/31 |
136,323,000 |
- |
183,737,000 |
180,407,000 |
76% |
2012/12/31 |
143,782,000 |
- |
165,701,000 |
160,627,000 |
90% |
2012/9/30 |
68,608,400 |
- |
91,995,500 |
88,249,900 |
78% |
2012/6/30 |
62,587,600 |
- |
71,400,200 |
67,319,700 |
93% |
2012/3/31 |
77,499,500 |
- |
121,925,000 |
120,236,000 |
64% |
*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。