摩根行业轮动混合A(377530)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 |
422,876,000 |
- |
496,796,000 |
489,903,000 |
86% |
2023/12/31 |
463,720,000 |
- |
527,827,000 |
525,298,000 |
88% |
2023/9/30 |
391,268,000 |
- |
516,478,000 |
514,259,000 |
76% |
2023/6/30 |
520,113,000 |
- |
632,439,000 |
611,928,000 |
85% |
2023/3/31 |
569,156,000 |
- |
715,899,000 |
697,120,000 |
82% |
2022/12/31 |
626,450,000 |
- |
766,318,000 |
756,332,000 |
83% |
2022/9/30 |
685,318,000 |
- |
904,937,000 |
898,715,000 |
76% |
2022/6/30 |
1,127,890,000 |
- |
1,485,220,000 |
1,338,940,000 |
84% |
2022/3/31 |
895,692,000 |
- |
1,044,470,000 |
1,037,630,000 |
86% |
2021/12/31 |
1,287,920,000 |
- |
1,410,570,000 |
1,403,590,000 |
92% |
2021/9/30 |
1,390,790,000 |
- |
1,565,680,000 |
1,556,120,000 |
89% |
2021/6/30 |
1,076,410,000 |
- |
1,200,750,000 |
1,157,980,000 |
93% |
2021/3/31 |
809,026,000 |
129,000 |
886,243,000 |
877,869,000 |
92% |
2020/12/31 |
853,763,000 |
58,000 |
951,054,000 |
929,712,000 |
92% |
2020/9/30 |
815,089,000 |
1,226,700 |
895,237,000 |
890,646,000 |
92% |
2020/6/30 |
797,836,000 |
- |
883,425,000 |
864,657,000 |
92% |
2020/3/31 |
548,857,000 |
- |
643,589,000 |
636,882,000 |
86% |
2019/12/31 |
607,936,000 |
3,295,160 |
670,360,000 |
662,628,000 |
92% |
2019/9/30 |
553,738,000 |
3,209,320 |
637,225,000 |
632,184,000 |
88% |
2019/6/30 |
493,743,000 |
14,719,100 |
588,849,000 |
586,890,000 |
84% |
2019/3/31 |
574,612,000 |
24,579,000 |
624,848,000 |
619,550,000 |
93% |
2018/12/31 |
450,988,000 |
21,701,300 |
508,286,000 |
505,115,000 |
89% |
2018/9/30 |
560,541,000 |
31,626,900 |
713,176,000 |
657,942,000 |
85% |
2018/6/30 |
750,430,000 |
31,509,400 |
837,022,000 |
822,859,000 |
91% |
2018/3/31 |
930,888,000 |
32,148,500 |
1,025,940,000 |
1,014,190,000 |
92% |
2017/12/31 |
1,083,160,000 |
52,598,900 |
1,199,990,000 |
1,187,540,000 |
91% |
2017/9/30 |
1,274,090,000 |
43,364,800 |
1,422,170,000 |
1,416,130,000 |
90% |
2017/6/30 |
731,790,000 |
1,406,780 |
788,823,000 |
783,724,000 |
93% |
2017/3/31 |
703,481,000 |
1,407,600 |
780,297,000 |
775,897,000 |
91% |
2016/12/31 |
666,685,000 |
21,476,700 |
768,466,000 |
763,331,000 |
87% |
2016/9/30 |
1,176,080,000 |
21,534,000 |
1,354,540,000 |
1,343,440,000 |
88% |
2016/6/30 |
1,403,560,000 |
21,501,900 |
1,581,460,000 |
1,531,560,000 |
92% |
2016/3/31 |
1,473,270,000 |
21,799,800 |
1,788,660,000 |
1,748,850,000 |
84% |
2015/12/31 |
2,334,340,000 |
51,770,800 |
2,616,520,000 |
2,565,260,000 |
91% |
2015/9/30 |
1,424,850,000 |
101,706,000 |
1,848,800,000 |
1,833,200,000 |
78% |
2015/6/30 |
3,006,940,000 |
139,857,000 |
3,343,010,000 |
3,198,670,000 |
94% |
2015/3/31 |
2,363,540,000 |
93,373,900 |
2,582,440,000 |
2,530,060,000 |
93% |
2014/12/31 |
1,827,940,000 |
96,879,300 |
2,047,020,000 |
1,974,390,000 |
93% |
2014/9/30 |
3,198,560,000 |
184,944,000 |
3,580,400,000 |
3,525,990,000 |
91% |
2014/6/30 |
3,371,510,000 |
179,028,000 |
3,819,350,000 |
3,801,960,000 |
89% |
2014/3/31 |
3,364,760,000 |
204,321,000 |
3,911,520,000 |
3,879,280,000 |
87% |
2013/12/31 |
3,473,680,000 |
192,958,000 |
4,102,560,000 |
4,051,750,000 |
86% |
2013/9/30 |
3,084,370,000 |
129,745,000 |
3,406,580,000 |
3,328,860,000 |
93% |
2013/6/30 |
2,395,840,000 |
129,464,000 |
2,652,310,000 |
2,617,180,000 |
92% |
2013/3/31 |
2,314,580,000 |
120,750,000 |
2,697,880,000 |
2,685,320,000 |
86% |
2012/12/31 |
1,621,120,000 |
79,896,000 |
1,915,280,000 |
1,902,660,000 |
85% |
2012/9/30 |
1,636,470,000 |
58,648,000 |
1,816,260,000 |
1,808,490,000 |
90% |
2012/6/30 |
1,204,550,000 |
38,784,000 |
1,346,750,000 |
1,339,650,000 |
90% |
2012/3/31 |
1,035,760,000 |
65,023,000 |
1,134,250,000 |
1,125,440,000 |
92% |
2011/12/31 |
1,098,290,000 |
71,868,500 |
1,278,560,000 |
1,273,180,000 |
86% |
2011/9/30 |
1,114,570,000 |
2,121,590 |
1,384,790,000 |
1,372,640,000 |
81% |
2011/6/30 |
1,339,450,000 |
99,310,000 |
1,594,530,000 |
1,589,250,000 |
84% |
2011/3/31 |
1,726,580,000 |
14,786,800 |
2,178,760,000 |
2,166,580,000 |
80% |
2010/12/31 |
2,078,470,000 |
165,022,000 |
2,493,180,000 |
2,470,310,000 |
84% |
2010/9/30 |
2,226,500,000 |
165,583,000 |
2,678,480,000 |
2,619,250,000 |
85% |
2010/6/30 |
1,435,750,000 |
346,555,000 |
2,682,960,000 |
2,655,970,000 |
54% |
2010/3/31 |
953,645,000 |
149,475,000 |
3,761,980,000 |
3,649,770,000 |
26% |
*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。