摩根天添宝货币B(000713)资产配置 |
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| 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 |
0 |
200,784,000 |
348,274,000 |
347,505,000 |
0% |
| 2023/12/31 |
0 |
140,943,000 |
321,471,000 |
321,051,000 |
0% |
| 2023/9/30 |
0 |
200,816,000 |
223,138,000 |
221,828,000 |
0% |
| 2023/6/30 |
0 |
150,844,000 |
259,699,000 |
259,428,000 |
0% |
| 2023/3/31 |
0 |
200,269,000 |
274,163,000 |
272,935,000 |
0% |
| 2022/12/31 |
0 |
180,683,000 |
395,896,000 |
384,104,000 |
0% |
| 2022/9/30 |
0 |
181,760,000 |
308,550,000 |
307,229,000 |
0% |
| 2022/6/30 |
0 |
220,829,000 |
419,674,000 |
418,911,000 |
0% |
| 2022/3/31 |
0 |
300,938,000 |
535,842,000 |
535,428,000 |
0% |
| 2021/12/31 |
0 |
358,887,000 |
405,235,000 |
404,865,000 |
0% |
| 2021/9/30 |
0 |
389,166,000 |
642,604,000 |
641,744,000 |
0% |
| 2021/6/30 |
0 |
568,673,000 |
806,618,000 |
754,623,000 |
0% |
| 2021/3/31 |
0 |
478,376,000 |
862,163,000 |
791,948,000 |
0% |
| 2020/12/31 |
0 |
568,654,000 |
743,838,000 |
739,734,000 |
0% |
| 2020/9/30 |
0 |
329,584,000 |
474,839,000 |
474,261,000 |
0% |
| 2020/6/30 |
0 |
229,773,000 |
472,766,000 |
460,321,000 |
0% |
| 2020/3/31 |
0 |
189,542,000 |
494,547,000 |
483,904,000 |
0% |
| 2019/12/31 |
0 |
229,109,000 |
446,381,000 |
446,062,000 |
0% |
| 2019/9/30 |
0 |
149,463,000 |
395,217,000 |
394,899,000 |
0% |
| 2019/6/30 |
0 |
319,538,000 |
402,900,000 |
402,284,000 |
0% |
| 2019/3/31 |
0 |
389,409,000 |
765,693,000 |
762,794,000 |
0% |
| 2018/12/31 |
0 |
239,024,000 |
708,073,000 |
657,457,000 |
0% |
| 2018/9/30 |
0 |
308,969,000 |
838,735,000 |
837,093,000 |
0% |
| 2018/6/30 |
0 |
368,375,000 |
690,026,000 |
669,541,000 |
0% |
| 2018/3/31 |
0 |
159,533,000 |
798,520,000 |
786,962,000 |
0% |
| 2017/12/31 |
0 |
168,946,000 |
1,066,640,000 |
1,058,940,000 |
0% |
| 2017/9/30 |
0 |
179,734,000 |
870,139,000 |
868,018,000 |
0% |
| 2017/6/30 |
0 |
129,889,000 |
1,036,930,000 |
981,640,000 |
0% |
| 2017/3/31 |
0 |
59,946,500 |
818,244,000 |
817,164,000 |
0% |
| 2016/12/31 |
0 |
49,912,000 |
1,076,640,000 |
961,345,000 |
0% |
| 2016/9/30 |
0 |
10,000,700 |
35,662,800 |
35,591,700 |
0% |
| 2016/6/30 |
0 |
10,001,100 |
39,479,800 |
34,420,300 |
0% |
| 2016/3/31 |
- |
10,003,400 |
52,195,800 |
52,087,100 |
0% |
| 2015/12/31 |
- |
15,013,800 |
68,843,300 |
68,737,200 |
0% |
| 2015/9/30 |
- |
35,072,500 |
121,338,000 |
121,206,000 |
0% |
| 2015/6/30 |
- |
30,063,500 |
103,092,000 |
92,954,000 |
0% |
| 2015/3/31 |
- |
59,988,700 |
137,702,000 |
137,486,000 |
0% |
| 2014/12/31 |
- |
- |
- |
699,442,000 |
-% |
*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。
