摩根中国生物医药混合(QDII)A(001984)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 |
323,751,000 |
- |
437,626,000 |
433,040,000 |
75% |
| 2024/3/31 |
310,346,000 |
- |
472,850,000 |
468,006,000 |
66% |
| 2023/12/31 |
417,999,000 |
- |
541,312,000 |
537,409,000 |
78% |
| 2023/9/30 |
332,116,000 |
- |
569,249,000 |
565,317,000 |
59% |
| 2023/6/30 |
402,945,000 |
- |
621,140,000 |
614,125,000 |
66% |
| 2023/3/31 |
608,637,000 |
- |
799,365,000 |
780,248,000 |
78% |
| 2022/12/31 |
766,512,000 |
- |
895,221,000 |
865,717,000 |
89% |
| 2022/9/30 |
694,193,000 |
- |
836,664,000 |
828,770,000 |
84% |
| 2022/6/30 |
644,570,000 |
- |
991,246,000 |
983,230,000 |
66% |
| 2022/3/31 |
487,498,000 |
- |
966,598,000 |
956,396,000 |
51% |
| 2021/12/31 |
744,761,000 |
- |
1,251,450,000 |
1,186,890,000 |
63% |
| 2021/9/30 |
1,117,500,000 |
- |
1,548,240,000 |
1,425,880,000 |
78% |
| 2021/6/30 |
1,208,480,000 |
- |
1,839,720,000 |
1,743,750,000 |
69% |
| 2021/3/31 |
999,664,000 |
- |
1,613,360,000 |
1,568,220,000 |
64% |
| 2020/12/31 |
1,449,540,000 |
- |
1,871,780,000 |
1,763,620,000 |
82% |
| 2020/9/30 |
1,491,600,000 |
- |
1,865,570,000 |
1,828,510,000 |
82% |
| 2020/6/30 |
2,004,600,000 |
- |
2,449,280,000 |
2,254,100,000 |
89% |
| 2020/3/31 |
724,449,000 |
- |
1,338,880,000 |
890,904,000 |
81% |
| 2019/12/31 |
284,891,000 |
- |
349,449,000 |
334,189,000 |
85% |
| 2019/9/30 |
173,565,000 |
- |
240,158,000 |
219,333,000 |
79% |
| 2019/6/30 |
217,672,000 |
- |
394,553,000 |
368,854,000 |
59% |
| 2019/3/31 |
0 |
- |
24,119,500 |
23,981,900 |
0% |
| 2019/2/21 |
0 |
- |
25,757,100 |
25,703,700 |
0% |
| 2018/12/31 |
7,077,440 |
- |
14,256,200 |
14,081,300 |
50% |
| 2018/9/30 |
3,495,590 |
- |
15,269,000 |
15,044,000 |
23% |
| 2018/6/30 |
12,945,700 |
- |
16,585,600 |
16,444,500 |
79% |
| 2018/3/31 |
14,758,600 |
- |
19,257,700 |
19,128,200 |
77% |
| 2017/12/31 |
20,016,100 |
- |
25,309,600 |
24,760,400 |
81% |
| 2017/9/30 |
27,703,700 |
- |
33,284,300 |
32,066,500 |
86% |
| 2017/6/30 |
56,215,000 |
- |
66,218,800 |
65,403,600 |
86% |
| 2017/3/31 |
81,231,900 |
- |
103,477,000 |
102,252,000 |
79% |
| 2016/12/31 |
76,810,600 |
- |
109,332,000 |
107,499,000 |
71% |
| 2016/9/30 |
81,526,700 |
- |
149,931,000 |
144,223,000 |
57% |
| 2016/6/30 |
27,717,900 |
- |
178,814,000 |
176,216,000 |
16% |
*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。
