摩根成长动力混合A(000073)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 |
2023/12/31 |
183,222,000 |
- |
208,556,000 |
207,548,000 |
88% |
2023/9/30 |
212,633,000 |
- |
241,360,000 |
238,961,000 |
89% |
2023/6/30 |
215,467,000 |
- |
270,741,000 |
258,041,000 |
84% |
2023/3/31 |
282,245,000 |
- |
309,434,000 |
306,881,000 |
92% |
2022/12/31 |
246,555,000 |
- |
275,003,000 |
273,608,000 |
90% |
2022/9/30 |
239,638,000 |
- |
305,578,000 |
294,503,000 |
81% |
2022/6/30 |
290,420,000 |
- |
351,318,000 |
347,280,000 |
84% |
2022/3/31 |
275,196,000 |
- |
304,571,000 |
303,031,000 |
91% |
2021/12/31 |
372,549,000 |
- |
417,603,000 |
415,152,000 |
90% |
2021/9/30 |
377,560,000 |
- |
436,124,000 |
433,743,000 |
87% |
2021/6/30 |
450,065,000 |
- |
513,606,000 |
498,170,000 |
90% |
2021/3/31 |
325,808,000 |
- |
377,164,000 |
372,755,000 |
87% |
2020/12/31 |
384,933,000 |
- |
430,793,000 |
425,820,000 |
90% |
2020/9/30 |
352,649,000 |
- |
386,345,000 |
383,453,000 |
92% |
2020/6/30 |
380,523,000 |
- |
429,501,000 |
412,141,000 |
92% |
2020/3/31 |
263,945,000 |
- |
304,343,000 |
299,740,000 |
88% |
2019/12/31 |
268,305,000 |
- |
298,638,000 |
293,177,000 |
92% |
2019/9/30 |
252,440,000 |
- |
286,105,000 |
284,263,000 |
89% |
2019/6/30 |
213,263,000 |
- |
258,409,000 |
254,525,000 |
84% |
2019/3/31 |
255,137,000 |
- |
282,981,000 |
277,674,000 |
92% |
2018/12/31 |
173,272,000 |
- |
232,925,000 |
231,643,000 |
75% |
2018/9/30 |
240,094,000 |
- |
286,157,000 |
280,331,000 |
86% |
2018/6/30 |
304,237,000 |
- |
343,333,000 |
341,396,000 |
89% |
2018/3/31 |
359,337,000 |
- |
413,518,000 |
393,872,000 |
91% |
2017/12/31 |
292,371,000 |
557,700 |
315,158,000 |
310,023,000 |
94% |
2017/9/30 |
245,405,000 |
- |
263,963,000 |
262,484,000 |
93% |
2017/6/30 |
157,345,000 |
- |
173,132,000 |
172,162,000 |
91% |
2017/3/31 |
150,851,000 |
- |
168,380,000 |
166,752,000 |
90% |
2016/12/31 |
137,445,000 |
- |
156,399,000 |
154,915,000 |
89% |
2016/9/30 |
140,511,000 |
- |
168,414,000 |
167,551,000 |
84% |
2016/6/30 |
157,372,000 |
- |
184,676,000 |
181,061,000 |
87% |
2016/3/31 |
160,876,000 |
3,201,600 |
180,718,000 |
177,537,000 |
91% |
2015/12/31 |
181,779,000 |
6,937,410 |
229,608,000 |
218,651,000 |
83% |
2015/9/30 |
134,690,000 |
10,978,300 |
178,925,000 |
175,631,000 |
77% |
2015/6/30 |
246,700,000 |
12,380,500 |
318,820,000 |
285,591,000 |
86% |
2015/3/31 |
279,112,000 |
12,191,000 |
310,576,000 |
301,729,000 |
93% |
2014/12/31 |
479,338,000 |
13,798,900 |
537,348,000 |
515,665,000 |
93% |
2014/9/30 |
850,599,000 |
30,057,000 |
980,329,000 |
970,394,000 |
88% |
2014/6/30 |
958,926,000 |
30,089,000 |
1,029,290,000 |
1,017,080,000 |
94% |
2014/3/31 |
912,301,000 |
- |
1,047,480,000 |
1,042,380,000 |
88% |
2013/12/31 |
1,305,500,000 |
- |
1,574,010,000 |
1,560,060,000 |
84% |
2013/9/30 |
1,380,100,000 |
- |
1,508,600,000 |
1,489,120,000 |
93% |
2013/6/30 |
- |
- |
- |
1,730,650,000 |
-% |
*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。