摩根天添盈货币A类(000855)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 |
| 2025/12/31 |
0 |
6,270,160,000 |
13,235,300,000 |
12,635,000,000 |
0% |
| 2025/9/30 |
0 |
6,829,200,000 |
13,773,200,000 |
13,600,700,000 |
0% |
| 2025/6/30 |
0 |
8,688,230,000 |
13,317,300,000 |
13,309,900,000 |
0% |
| 2025/3/31 |
0 |
6,173,340,000 |
12,189,900,000 |
12,181,200,000 |
0% |
| 2024/12/31 |
0 |
6,736,870,000 |
11,879,900,000 |
11,773,000,000 |
0% |
| 2024/9/30 |
0 |
5,529,890,000 |
11,452,800,000 |
11,440,700,000 |
0% |
| 2024/6/30 |
0 |
6,698,250,000 |
11,728,400,000 |
11,716,700,000 |
0% |
| 2024/3/31 |
0 |
5,429,130,000 |
11,053,600,000 |
10,737,900,000 |
0% |
| 2023/12/31 |
0 |
4,274,420,000 |
8,814,230,000 |
8,747,050,000 |
0% |
| 2023/9/30 |
0 |
4,320,320,000 |
8,487,570,000 |
8,481,350,000 |
0% |
| 2023/6/30 |
0 |
3,505,350,000 |
8,318,270,000 |
8,283,140,000 |
0% |
| 2023/3/31 |
0 |
3,428,290,000 |
8,486,310,000 |
8,472,700,000 |
0% |
| 2022/12/31 |
0 |
4,671,820,000 |
8,025,740,000 |
8,012,920,000 |
0% |
| 2022/9/30 |
0 |
4,164,050,000 |
7,207,130,000 |
7,201,800,000 |
0% |
| 2022/6/30 |
0 |
3,395,920,000 |
7,196,840,000 |
7,172,670,000 |
0% |
| 2022/3/31 |
0 |
2,766,140,000 |
6,697,820,000 |
6,644,610,000 |
0% |
| 2021/12/31 |
0 |
2,495,300,000 |
7,193,030,000 |
7,104,200,000 |
0% |
| 2021/9/30 |
0 |
2,609,260,000 |
7,186,830,000 |
7,170,910,000 |
0% |
| 2021/6/30 |
0 |
2,885,150,000 |
8,368,290,000 |
8,357,590,000 |
0% |
| 2021/3/31 |
0 |
3,587,380,000 |
8,974,170,000 |
8,960,160,000 |
0% |
| 2020/12/31 |
0 |
2,858,570,000 |
8,553,120,000 |
8,543,120,000 |
0% |
| 2020/9/30 |
0 |
3,731,240,000 |
8,625,370,000 |
8,611,330,000 |
0% |
| 2020/6/30 |
0 |
5,695,210,000 |
9,958,270,000 |
9,911,720,000 |
0% |
| 2020/3/31 |
0 |
4,311,780,000 |
10,192,900,000 |
9,997,700,000 |
0% |
| 2019/12/31 |
0 |
4,115,300,000 |
9,496,760,000 |
9,441,940,000 |
0% |
| 2019/9/30 |
0 |
4,370,220,000 |
8,984,290,000 |
8,975,810,000 |
0% |
| 2019/6/30 |
0 |
5,343,410,000 |
8,755,140,000 |
8,736,780,000 |
0% |
| 2019/3/31 |
0 |
3,935,470,000 |
8,080,590,000 |
8,070,960,000 |
0% |
| 2018/12/31 |
0 |
2,205,370,000 |
5,352,750,000 |
5,247,800,000 |
0% |
| 2018/9/30 |
0 |
29,959,600 |
122,674,000 |
120,807,000 |
0% |
| 2018/6/30 |
0 |
89,636,500 |
157,071,000 |
150,118,000 |
0% |
| 2018/3/31 |
0 |
69,828,200 |
384,663,000 |
374,320,000 |
0% |
| 2017/12/31 |
0 |
49,857,000 |
399,118,000 |
390,806,000 |
0% |
| 2017/9/30 |
0 |
49,919,100 |
349,741,000 |
342,687,000 |
0% |
| 2017/6/30 |
0 |
49,865,000 |
331,342,000 |
327,969,000 |
0% |
| 2017/3/31 |
0 |
50,029,700 |
308,396,000 |
303,641,000 |
0% |
| 2016/12/31 |
0 |
69,929,700 |
469,030,000 |
463,406,000 |
0% |
| 2016/9/30 |
0 |
49,903,500 |
184,298,000 |
172,077,000 |
0% |
| 2016/6/30 |
0 |
59,878,100 |
205,902,000 |
196,727,000 |
0% |
| 2016/3/31 |
- |
69,964,400 |
219,904,000 |
216,685,000 |
0% |
| 2015/12/31 |
- |
84,997,800 |
215,732,000 |
212,902,000 |
0% |
| 2015/9/30 |
- |
115,085,000 |
323,694,000 |
320,918,000 |
0% |
| 2015/6/30 |
- |
120,056,000 |
357,917,000 |
348,347,000 |
0% |
| 2015/3/31 |
- |
30,006,200 |
149,744,000 |
145,214,000 |
0% |
| 2014/12/31 |
- |
- |
- |
186,130,000 |
-% |
*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。
