基金经理：杨景喻
| 单位净值:1.7654 | 净值增长率:7.66% | 累计净值:1.7654 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.63亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根转型动力混合A(000328)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 |
| 2024/6/30 | 143,646,000 | - | 160,162,000 | 159,374,000 | 90% |
| 2024/3/31 | 142,774,000 | - | 159,545,000 | 158,710,000 | 90% |
| 2023/12/31 | 120,769,000 | - | 158,632,000 | 157,867,000 | 77% |
| 2023/9/30 | 147,548,000 | - | 177,497,000 | 169,891,000 | 87% |
| 2023/6/30 | 196,176,000 | - | 217,772,000 | 211,177,000 | 93% |
| 2023/3/31 | 264,247,000 | - | 288,382,000 | 282,320,000 | 94% |
| 2022/12/31 | 265,904,000 | - | 289,021,000 | 287,693,000 | 92% |
| 2022/9/30 | 269,334,000 | - | 339,475,000 | 337,843,000 | 80% |
| 2022/6/30 | 380,985,000 | - | 412,042,000 | 403,472,000 | 94% |
| 2022/3/31 | 302,407,000 | 817,727 | 368,859,000 | 367,061,000 | 82% |
| 2021/12/31 | 405,901,000 | 1,617,000 | 498,006,000 | 485,441,000 | 84% |
| 2021/9/30 | 434,917,000 | - | 515,605,000 | 509,274,000 | 85% |
| 2021/6/30 | 539,686,000 | - | 607,895,000 | 600,664,000 | 90% |
| 2021/3/31 | 463,995,000 | - | 562,836,000 | 551,329,000 | 84% |
| 2020/12/31 | 525,775,000 | - | 614,679,000 | 595,557,000 | 88% |
| 2020/9/30 | 529,589,000 | - | 613,711,000 | 602,205,000 | 88% |
| 2020/6/30 | 596,588,000 | - | 657,713,000 | 647,080,000 | 92% |
| 2020/3/31 | 419,715,000 | - | 530,332,000 | 527,339,000 | 80% |
| 2019/12/31 | 518,925,000 | - | 572,307,000 | 568,527,000 | 91% |
| 2019/9/30 | 435,287,000 | - | 540,892,000 | 538,304,000 | 81% |
| 2019/6/30 | 385,338,000 | - | 508,650,000 | 505,659,000 | 76% |
| 2019/3/31 | 426,534,000 | - | 555,322,000 | 552,134,000 | 77% |
| 2018/12/31 | 276,589,000 | - | 443,434,000 | 441,163,000 | 63% |
| 2018/9/30 | 457,613,000 | - | 558,648,000 | 552,712,000 | 83% |
| 2018/6/30 | 576,941,000 | 588,752 | 669,178,000 | 648,837,000 | 89% |
| 2018/3/31 | 709,596,000 | 620,000 | 775,594,000 | 767,880,000 | 92% |
| 2017/12/31 | 837,552,000 | 1,510,800 | 943,295,000 | 934,828,000 | 90% |
| 2017/9/30 | 1,013,550,000 | - | 1,097,220,000 | 1,092,200,000 | 93% |
| 2017/6/30 | 951,538,000 | - | 1,053,230,000 | 1,045,040,000 | 91% |
| 2017/3/31 | 804,268,000 | - | 915,542,000 | 898,398,000 | 90% |
| 2016/12/31 | 707,751,000 | - | 802,178,000 | 775,781,000 | 91% |
| 2016/9/30 | 1,517,180,000 | - | 1,824,170,000 | 1,816,270,000 | 84% |
| 2016/6/30 | 1,666,550,000 | - | 1,978,980,000 | 1,892,080,000 | 88% |
| 2016/3/31 | 1,856,290,000 | 29,896,000 | 2,236,670,000 | 2,178,710,000 | 85% |
| 2015/12/31 | 2,240,050,000 | 29,927,000 | 2,610,430,000 | 2,516,430,000 | 89% |
| 2015/9/30 | 1,119,980,000 | 73,507,300 | 1,462,520,000 | 1,449,700,000 | 77% |
| 2015/6/30 | 1,484,930,000 | 92,435,800 | 1,891,600,000 | 1,666,330,000 | 89% |
| 2015/3/31 | 288,394,000 | 30,121,500 | 403,325,000 | 339,264,000 | 85% |
| 2014/12/31 | 462,834,000 | 52,401,900 | 543,804,000 | 531,989,000 | 87% |
| 2014/9/30 | 897,762,000 | 52,093,500 | 974,550,000 | 963,574,000 | 93% |
| 2014/6/30 | 932,148,000 | 91,198,200 | 1,048,390,000 | 1,038,830,000 | 90% |
| 2014/3/31 | 896,298,000 | 94,992 | 1,122,160,000 | 1,113,570,000 | 80% |
| 2013/12/31 | - | - | - | 1,527,830,000 | -% |
*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。