摩根中国世纪混合(QDII)(003243)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 |
88,729,500 |
- |
96,761,100 |
94,370,700 |
94% |
2023/9/30 |
92,511,300 |
- |
102,048,000 |
101,167,000 |
91% |
2023/6/30 |
100,478,000 |
- |
113,578,000 |
112,561,000 |
89% |
2023/3/31 |
109,139,000 |
- |
123,780,000 |
122,787,000 |
89% |
2022/12/31 |
105,655,000 |
- |
124,414,000 |
123,530,000 |
86% |
2022/9/30 |
106,454,000 |
- |
125,171,000 |
124,392,000 |
86% |
2022/6/30 |
126,054,000 |
- |
146,507,000 |
142,996,000 |
88% |
2022/3/31 |
115,136,000 |
- |
137,147,000 |
135,877,000 |
85% |
2021/12/31 |
149,954,000 |
- |
176,363,000 |
173,478,000 |
86% |
2021/9/30 |
142,565,000 |
- |
192,410,000 |
183,012,000 |
78% |
2021/6/30 |
191,349,000 |
- |
243,175,000 |
238,532,000 |
80% |
2021/3/31 |
161,093,000 |
- |
232,627,000 |
224,327,000 |
72% |
2020/12/31 |
103,412,000 |
- |
158,703,000 |
146,456,000 |
71% |
2020/9/30 |
76,680,600 |
- |
115,425,000 |
113,931,000 |
67% |
2020/6/30 |
108,786,000 |
- |
146,573,000 |
137,421,000 |
79% |
2020/3/31 |
175,172,000 |
- |
215,575,000 |
213,303,000 |
82% |
2019/12/31 |
336,296,000 |
- |
384,024,000 |
379,420,000 |
89% |
2019/9/30 |
359,224,000 |
- |
441,318,000 |
436,422,000 |
82% |
2019/6/30 |
409,787,000 |
- |
487,290,000 |
484,162,000 |
85% |
2019/3/31 |
371,726,000 |
- |
564,619,000 |
530,108,000 |
70% |
2018/12/31 |
361,592,000 |
- |
550,101,000 |
545,864,000 |
66% |
2018/9/30 |
479,874,000 |
- |
670,313,000 |
649,647,000 |
74% |
2018/6/30 |
495,596,000 |
- |
732,126,000 |
694,407,000 |
71% |
2018/3/31 |
560,887,000 |
- |
716,992,000 |
707,378,000 |
79% |
2017/12/31 |
249,686,000 |
- |
343,556,000 |
311,179,000 |
80% |
2017/9/30 |
157,582,000 |
- |
223,468,000 |
220,932,000 |
71% |
2017/6/30 |
129,706,000 |
- |
170,580,000 |
164,329,000 |
79% |
2017/3/31 |
110,551,000 |
- |
192,550,000 |
186,001,000 |
59% |
2016/12/31 |
- |
- |
- |
253,185,000 |
-% |
*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。