摩根全球天然资源混合(QDII)A(378546)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 |
82,930,700 |
- |
108,867,000 |
105,771,000 |
78% |
2023/12/31 |
79,453,900 |
- |
101,563,000 |
98,602,400 |
81% |
2023/9/30 |
78,540,800 |
- |
99,375,100 |
97,574,200 |
80% |
2023/6/30 |
79,182,800 |
- |
97,641,000 |
95,283,100 |
83% |
2023/3/31 |
81,102,100 |
- |
98,391,100 |
97,167,200 |
83% |
2022/12/31 |
89,105,000 |
- |
108,471,000 |
106,205,000 |
84% |
2022/9/30 |
82,226,200 |
- |
97,911,300 |
95,419,000 |
86% |
2022/6/30 |
80,712,600 |
- |
104,223,000 |
95,804,300 |
84% |
2022/3/31 |
92,806,900 |
- |
118,267,000 |
112,547,000 |
82% |
2021/12/31 |
85,411,300 |
- |
92,828,900 |
90,456,000 |
94% |
2021/9/30 |
78,102,500 |
- |
100,107,000 |
96,768,200 |
81% |
2021/6/30 |
94,483,800 |
- |
121,740,000 |
116,616,000 |
81% |
2021/3/31 |
111,135,000 |
- |
143,496,000 |
133,926,000 |
83% |
2020/12/31 |
118,124,000 |
- |
159,527,000 |
149,555,000 |
79% |
2020/9/30 |
123,468,000 |
- |
164,583,000 |
159,717,000 |
77% |
2020/6/30 |
187,185,000 |
- |
260,465,000 |
241,473,000 |
78% |
2020/3/31 |
60,620,100 |
- |
105,060,000 |
94,195,400 |
64% |
2019/12/31 |
73,929,100 |
- |
88,415,400 |
86,264,700 |
86% |
2019/9/30 |
82,353,600 |
- |
98,005,900 |
94,746,600 |
87% |
2019/6/30 |
91,877,900 |
- |
108,756,000 |
107,060,000 |
86% |
2019/3/31 |
100,017,000 |
- |
117,029,000 |
113,495,000 |
88% |
2018/12/31 |
93,938,700 |
- |
113,744,000 |
112,224,000 |
84% |
2018/9/30 |
111,312,000 |
- |
144,775,000 |
141,817,000 |
78% |
2018/6/30 |
113,127,000 |
- |
142,615,000 |
139,830,000 |
81% |
2018/3/31 |
115,582,000 |
- |
151,632,000 |
144,984,000 |
80% |
2017/12/31 |
164,557,000 |
- |
199,400,000 |
190,393,000 |
86% |
2017/9/30 |
218,765,000 |
- |
273,702,000 |
263,122,000 |
83% |
2017/6/30 |
267,828,000 |
- |
355,686,000 |
331,048,000 |
81% |
2017/3/31 |
413,581,000 |
- |
509,106,000 |
469,130,000 |
88% |
2016/12/31 |
237,077,000 |
- |
313,959,000 |
290,733,000 |
82% |
2016/9/30 |
115,179,000 |
- |
144,513,000 |
137,183,000 |
84% |
2016/6/30 |
74,983,400 |
- |
104,980,000 |
100,419,000 |
75% |
2016/3/31 |
39,171,300 |
- |
58,103,500 |
53,773,600 |
73% |
2015/12/31 |
20,151,500 |
- |
31,651,300 |
29,476,000 |
68% |
2015/9/30 |
17,356,700 |
- |
27,523,800 |
27,076,100 |
64% |
2015/6/30 |
28,347,900 |
- |
35,787,500 |
34,633,100 |
82% |
2015/3/31 |
20,204,300 |
- |
34,800,400 |
32,154,600 |
63% |
2014/12/31 |
15,661,500 |
- |
25,157,800 |
24,616,100 |
64% |
2014/9/30 |
20,521,000 |
- |
25,661,800 |
24,614,000 |
83% |
2014/6/30 |
28,150,700 |
- |
32,716,500 |
32,445,500 |
87% |
2014/3/31 |
26,945,600 |
- |
32,137,000 |
31,081,200 |
87% |
2013/12/31 |
28,917,700 |
- |
33,188,100 |
32,756,400 |
88% |
2013/9/30 |
28,700,400 |
- |
38,047,400 |
35,638,100 |
81% |
2013/6/30 |
26,248,600 |
- |
36,581,800 |
33,628,500 |
78% |
2013/3/31 |
41,915,000 |
- |
51,990,100 |
51,569,200 |
81% |
2012/12/31 |
47,679,300 |
- |
57,424,200 |
56,903,800 |
84% |
2012/9/30 |
39,454,700 |
- |
60,033,300 |
44,262,600 |
89% |
2012/6/30 |
69,744,900 |
- |
110,762,000 |
94,310,400 |
74% |
*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。