摩根新兴动力混合A(377240)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 |
4,193,810,000 |
4,974,860 |
4,834,250,000 |
4,807,920,000 |
87% |
2023/12/31 |
4,120,650,000 |
5,038,640 |
4,774,690,000 |
4,760,610,000 |
87% |
2023/9/30 |
4,254,160,000 |
5,067,040 |
4,987,520,000 |
4,967,850,000 |
86% |
2023/6/30 |
5,262,830,000 |
14,045,400 |
5,736,690,000 |
5,678,940,000 |
93% |
2023/3/31 |
4,840,090,000 |
7,833,620 |
5,565,200,000 |
5,380,910,000 |
90% |
2022/12/31 |
5,018,440,000 |
7,591,300 |
5,409,880,000 |
5,390,260,000 |
93% |
2022/9/30 |
6,018,720,000 |
48,563,000 |
6,756,480,000 |
6,627,230,000 |
91% |
2022/6/30 |
7,749,700,000 |
59,103,100 |
8,607,410,000 |
8,489,320,000 |
91% |
2022/3/31 |
6,929,950,000 |
122,155,000 |
7,823,940,000 |
7,799,460,000 |
89% |
2021/12/31 |
7,864,650,000 |
4,441,920 |
8,613,360,000 |
8,451,880,000 |
93% |
2021/9/30 |
6,904,540,000 |
3,749,180 |
7,472,080,000 |
7,437,880,000 |
93% |
2021/6/30 |
6,094,990,000 |
104,093,000 |
6,620,160,000 |
6,544,640,000 |
93% |
2021/3/31 |
5,004,780,000 |
3,751,810 |
5,454,570,000 |
5,391,260,000 |
93% |
2020/12/31 |
5,241,300,000 |
2,631,000 |
5,697,330,000 |
5,600,500,000 |
94% |
2020/9/30 |
5,123,350,000 |
- |
5,604,980,000 |
5,553,230,000 |
92% |
2020/6/30 |
4,816,540,000 |
- |
5,284,750,000 |
5,210,830,000 |
92% |
2020/3/31 |
3,364,480,000 |
- |
4,052,510,000 |
4,008,080,000 |
84% |
2019/12/31 |
2,806,160,000 |
- |
3,118,700,000 |
3,058,600,000 |
92% |
2019/9/30 |
2,430,660,000 |
- |
2,724,000,000 |
2,688,070,000 |
90% |
2019/6/30 |
2,514,890,000 |
- |
3,155,970,000 |
3,034,320,000 |
83% |
2019/3/31 |
3,140,520,000 |
27,667,100 |
3,493,290,000 |
3,430,470,000 |
92% |
2018/12/31 |
1,549,070,000 |
- |
1,970,140,000 |
1,959,250,000 |
79% |
2018/9/30 |
1,945,500,000 |
- |
2,379,890,000 |
2,231,480,000 |
87% |
2018/6/30 |
2,641,240,000 |
- |
3,036,070,000 |
2,873,950,000 |
92% |
2018/3/31 |
3,151,480,000 |
- |
3,475,360,000 |
3,414,730,000 |
92% |
2017/12/31 |
2,663,720,000 |
4,700,000 |
2,959,690,000 |
2,854,050,000 |
93% |
2017/9/30 |
2,221,160,000 |
- |
2,550,440,000 |
2,464,210,000 |
90% |
2017/6/30 |
1,332,060,000 |
- |
1,451,890,000 |
1,444,870,000 |
92% |
2017/3/31 |
1,402,480,000 |
687,701 |
1,550,350,000 |
1,544,250,000 |
91% |
2016/12/31 |
1,062,800,000 |
643,144 |
1,175,690,000 |
1,152,970,000 |
92% |
2016/9/30 |
1,544,390,000 |
701,738 |
1,987,110,000 |
1,849,480,000 |
84% |
2016/6/30 |
1,494,510,000 |
684,776 |
1,736,310,000 |
1,726,670,000 |
87% |
2016/3/31 |
1,424,020,000 |
673,770 |
1,625,760,000 |
1,562,020,000 |
91% |
2015/12/31 |
2,231,480,000 |
105,094,000 |
2,657,780,000 |
2,592,530,000 |
86% |
2015/9/30 |
1,691,590,000 |
105,974,000 |
2,168,840,000 |
2,150,220,000 |
79% |
2015/6/30 |
2,825,880,000 |
107,758,000 |
3,105,440,000 |
3,004,610,000 |
94% |
2015/3/31 |
2,715,940,000 |
50,889,100 |
2,934,900,000 |
2,892,780,000 |
94% |
2014/12/31 |
1,067,180,000 |
50,729,000 |
1,285,800,000 |
1,180,560,000 |
90% |
2014/9/30 |
1,778,680,000 |
50,091,000 |
2,101,580,000 |
2,080,590,000 |
85% |
2014/6/30 |
1,671,240,000 |
50,142,000 |
1,811,410,000 |
1,787,660,000 |
93% |
2014/3/31 |
1,601,270,000 |
- |
1,844,870,000 |
1,834,760,000 |
87% |
2013/12/31 |
2,222,070,000 |
- |
2,560,090,000 |
2,524,620,000 |
88% |
2013/9/30 |
2,900,620,000 |
29,958,000 |
3,137,150,000 |
3,108,510,000 |
93% |
2013/6/30 |
3,365,130,000 |
29,841,000 |
3,596,150,000 |
3,559,530,000 |
95% |
2013/3/31 |
2,277,200,000 |
29,985,000 |
2,700,680,000 |
2,662,000,000 |
86% |
2012/12/31 |
598,458,000 |
39,936,000 |
707,774,000 |
684,506,000 |
87% |
2012/9/30 |
449,403,000 |
9,667,000 |
523,053,000 |
515,668,000 |
87% |
2012/6/30 |
248,923,000 |
9,691,000 |
278,306,000 |
272,684,000 |
91% |
2012/3/31 |
199,634,000 |
9,673,000 |
228,388,000 |
224,786,000 |
89% |
2011/12/31 |
204,201,000 |
- |
264,673,000 |
262,582,000 |
78% |
2011/9/30 |
201,185,000 |
954,618 |
436,841,000 |
434,020,000 |
46% |
*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。