摩根亚洲增长PRC人民币累计(968073)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 |
2024/2/29 |
- |
- |
- |
543,800,000 |
-% |
2024/1/31 |
- |
- |
- |
528,000,000 |
-% |
2023/12/31 |
- |
- |
- |
569,200,000 |
-% |
2023/11/30 |
- |
- |
- |
573,600,000 |
-% |
2023/10/31 |
- |
- |
- |
542,400,000 |
-% |
2023/9/30 |
- |
- |
- |
563,400,000 |
-% |
2023/8/31 |
- |
- |
- |
589,200,000 |
-% |
2023/7/31 |
- |
- |
- |
637,900,000 |
-% |
2023/6/30 |
- |
- |
- |
620,800,000 |
-% |
2023/5/31 |
- |
- |
- |
599,900,000 |
-% |
2023/4/30 |
- |
- |
- |
612,600,000 |
-% |
2023/3/31 |
- |
- |
- |
640,300,000 |
-% |
2023/2/28 |
- |
- |
- |
615,900,000 |
-% |
2023/1/31 |
- |
- |
- |
661,500,000 |
-% |
2022/12/31 |
- |
- |
- |
623,600,000 |
-% |
2022/11/30 |
- |
- |
- |
617,800,000 |
-% |
2022/10/31 |
- |
- |
- |
513,000,000 |
-% |
2022/9/30 |
- |
- |
- |
563,400,000 |
-% |
2022/8/31 |
- |
- |
- |
652,100,000 |
-% |
2022/7/31 |
- |
- |
- |
660,600,000 |
-% |
2022/6/30 |
- |
- |
- |
719,600,000 |
-% |
2022/5/31 |
- |
- |
- |
752,300,000 |
-% |
2022/4/30 |
- |
- |
- |
742,400,000 |
-% |
2022/3/31 |
- |
- |
- |
781,800,000 |
-% |
2022/2/28 |
- |
- |
- |
821,600,000 |
-% |
2022/1/31 |
- |
- |
- |
857,200,000 |
-% |
2021/12/31 |
- |
- |
- |
875,300,000 |
-% |
2021/11/30 |
- |
- |
- |
886,400,000 |
-% |
2021/10/31 |
- |
- |
- |
937,600,000 |
-% |
2021/9/30 |
- |
- |
- |
928,400,000 |
-% |
2021/8/31 |
- |
- |
- |
961,800,000 |
-% |
2021/7/31 |
- |
- |
- |
968,600,000 |
-% |
2021/6/30 |
- |
- |
- |
1,134,300,000 |
-% |
2021/5/31 |
- |
- |
- |
1,148,400,000 |
-% |
2021/4/30 |
- |
- |
- |
1,128,100,000 |
-% |
2021/3/31 |
- |
- |
- |
1,087,700,000 |
-% |
2021/2/28 |
- |
- |
- |
1,050,200,000 |
-% |
2021/1/31 |
- |
- |
- |
877,000,000 |
-% |
2020/11/30 |
- |
- |
- |
660,200,000 |
-% |
2020/10/31 |
- |
- |
- |
594,200,000 |
-% |
2020/9/30 |
- |
- |
- |
571,200,000 |
-% |
2020/8/31 |
- |
- |
- |
572,200,000 |
-% |
2020/7/31 |
- |
- |
- |
522,300,000 |
-% |
2020/6/30 |
- |
- |
- |
469,400,000 |
-% |
2020/5/31 |
- |
- |
- |
436,000,000 |
-% |
*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。