摩根核心成长股票A(000457)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 |
627,077,000 |
925 |
762,024,000 |
759,946,000 |
83% |
2023/9/30 |
740,200,000 |
1,004 |
824,990,000 |
822,570,000 |
90% |
2023/6/30 |
803,407,000 |
- |
935,279,000 |
932,703,000 |
86% |
2023/3/31 |
898,147,000 |
- |
1,033,330,000 |
1,030,150,000 |
87% |
2022/12/31 |
838,960,000 |
- |
967,554,000 |
964,790,000 |
87% |
2022/9/30 |
873,039,000 |
- |
964,314,000 |
961,330,000 |
91% |
2022/6/30 |
1,133,230,000 |
- |
1,401,250,000 |
1,396,090,000 |
81% |
2022/3/31 |
1,125,270,000 |
2,950,020 |
1,293,100,000 |
1,284,060,000 |
88% |
2021/12/31 |
1,186,400,000 |
3,554,000 |
1,481,380,000 |
1,468,630,000 |
81% |
2021/9/30 |
1,178,520,000 |
- |
1,466,340,000 |
1,411,120,000 |
84% |
2021/6/30 |
1,344,600,000 |
- |
1,690,910,000 |
1,669,770,000 |
81% |
2021/3/31 |
1,513,970,000 |
- |
1,751,790,000 |
1,706,780,000 |
89% |
2020/12/31 |
1,472,030,000 |
- |
1,751,430,000 |
1,648,610,000 |
89% |
2020/9/30 |
1,612,400,000 |
- |
1,885,390,000 |
1,873,610,000 |
86% |
2020/6/30 |
2,165,490,000 |
- |
2,376,720,000 |
2,335,650,000 |
93% |
2020/3/31 |
2,122,590,000 |
- |
2,348,020,000 |
2,291,100,000 |
93% |
2019/12/31 |
2,784,040,000 |
- |
3,449,490,000 |
3,389,050,000 |
82% |
2019/9/30 |
2,817,710,000 |
- |
3,534,270,000 |
3,491,230,000 |
81% |
2019/6/30 |
3,394,930,000 |
- |
3,987,830,000 |
3,959,480,000 |
86% |
2019/3/31 |
3,826,690,000 |
1,924,900 |
4,617,130,000 |
4,591,660,000 |
83% |
2018/12/31 |
2,962,010,000 |
- |
3,829,470,000 |
3,575,020,000 |
83% |
2018/9/30 |
3,863,690,000 |
- |
4,343,500,000 |
4,322,340,000 |
89% |
2018/6/30 |
4,494,910,000 |
- |
5,405,120,000 |
5,370,750,000 |
84% |
2018/3/31 |
5,923,620,000 |
- |
6,930,920,000 |
6,882,400,000 |
86% |
2017/12/31 |
6,814,150,000 |
- |
8,565,790,000 |
8,443,350,000 |
81% |
2017/9/30 |
4,676,840,000 |
- |
5,851,700,000 |
5,803,260,000 |
81% |
2017/6/30 |
3,211,010,000 |
- |
3,937,330,000 |
3,848,630,000 |
83% |
2017/3/31 |
1,287,280,000 |
12,560,300 |
1,769,590,000 |
1,563,070,000 |
82% |
2016/12/31 |
415,502,000 |
19,112,600 |
520,252,000 |
513,502,000 |
81% |
2016/9/30 |
365,790,000 |
5,191,620 |
455,780,000 |
453,138,000 |
81% |
2016/6/30 |
391,369,000 |
10,163,500 |
452,851,000 |
442,007,000 |
89% |
2016/3/31 |
248,865,000 |
10,131,400 |
306,809,000 |
304,478,000 |
82% |
2015/12/31 |
539,826,000 |
20,052,000 |
620,365,000 |
614,050,000 |
88% |
2015/9/30 |
488,862,000 |
10,260,500 |
561,338,000 |
550,908,000 |
89% |
2015/6/30 |
748,018,000 |
36,153,500 |
823,501,000 |
782,793,000 |
96% |
2015/3/31 |
666,192,000 |
36,302,300 |
777,625,000 |
739,495,000 |
90% |
2014/12/31 |
919,182,000 |
36,087,000 |
1,037,950,000 |
1,005,020,000 |
91% |
2014/9/30 |
965,495,000 |
49,124,100 |
1,076,240,000 |
1,034,210,000 |
93% |
2014/6/30 |
868,226,000 |
1,275,430 |
1,103,340,000 |
1,091,650,000 |
80% |
*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。