摩根民生需求股票A(000524)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 |
92,737,500 |
879 |
110,335,000 |
109,611,000 |
85% |
2023/9/30 |
98,251,600 |
890 |
117,918,000 |
116,691,000 |
84% |
2023/6/30 |
129,532,000 |
900 |
138,605,000 |
137,894,000 |
94% |
2023/3/31 |
127,008,000 |
888 |
139,748,000 |
139,003,000 |
91% |
2022/12/31 |
116,278,000 |
872 |
132,932,000 |
132,127,000 |
88% |
2022/9/30 |
117,567,000 |
889 |
148,670,000 |
145,560,000 |
81% |
2022/6/30 |
150,479,000 |
915 |
164,493,000 |
163,603,000 |
92% |
2022/3/31 |
130,935,000 |
899 |
157,910,000 |
156,938,000 |
83% |
2021/12/31 |
168,414,000 |
673,010 |
208,799,000 |
207,489,000 |
81% |
2021/9/30 |
172,672,000 |
906 |
215,174,000 |
212,096,000 |
81% |
2021/6/30 |
207,885,000 |
883,936 |
232,660,000 |
230,625,000 |
90% |
2021/3/31 |
181,918,000 |
900 |
210,769,000 |
207,995,000 |
87% |
2020/12/31 |
226,451,000 |
67,017 |
252,822,000 |
250,032,000 |
91% |
2020/9/30 |
204,262,000 |
- |
237,645,000 |
230,603,000 |
89% |
2020/6/30 |
217,151,000 |
- |
239,331,000 |
236,793,000 |
92% |
2020/3/31 |
159,920,000 |
- |
195,498,000 |
192,239,000 |
83% |
2019/12/31 |
182,183,000 |
- |
207,409,000 |
205,747,000 |
89% |
2019/9/30 |
172,120,000 |
- |
205,992,000 |
204,684,000 |
84% |
2019/6/30 |
168,005,000 |
- |
199,314,000 |
194,243,000 |
86% |
2019/3/31 |
193,284,000 |
- |
220,904,000 |
219,621,000 |
88% |
2018/12/31 |
169,133,000 |
- |
182,061,000 |
180,979,000 |
93% |
2018/9/30 |
172,665,000 |
- |
200,990,000 |
199,892,000 |
86% |
2018/6/30 |
210,810,000 |
- |
225,776,000 |
224,460,000 |
94% |
2018/3/31 |
238,749,000 |
- |
269,441,000 |
268,124,000 |
89% |
2017/12/31 |
273,421,000 |
- |
301,411,000 |
298,643,000 |
92% |
2017/9/30 |
574,804,000 |
- |
679,481,000 |
673,873,000 |
85% |
2017/6/30 |
933,646,000 |
- |
1,038,540,000 |
1,031,480,000 |
91% |
2017/3/31 |
910,501,000 |
- |
1,144,710,000 |
1,136,630,000 |
80% |
2016/12/31 |
1,405,430,000 |
73,925,000 |
1,613,140,000 |
1,515,880,000 |
93% |
2016/9/30 |
1,244,120,000 |
19,898,000 |
1,374,600,000 |
1,366,290,000 |
91% |
2016/6/30 |
1,229,160,000 |
29,891,000 |
1,596,260,000 |
1,525,270,000 |
81% |
2016/3/31 |
750,927,000 |
22,396,200 |
857,857,000 |
842,940,000 |
89% |
2015/12/31 |
681,229,000 |
26,219,600 |
872,689,000 |
743,133,000 |
92% |
2015/9/30 |
416,806,000 |
26,515,900 |
508,143,000 |
473,695,000 |
88% |
2015/6/30 |
222,931,000 |
20,250,000 |
316,025,000 |
268,467,000 |
83% |
2015/3/31 |
230,876,000 |
9,979,000 |
260,398,000 |
248,583,000 |
93% |
2014/12/31 |
227,570,000 |
- |
265,490,000 |
242,153,000 |
94% |
2014/9/30 |
478,925,000 |
- |
542,992,000 |
516,063,000 |
93% |
2014/6/30 |
1,475,710,000 |
- |
1,627,010,000 |
1,609,000,000 |
92% |
*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。