摩根全球多元配置(QDII-FOF)美元现汇(003631)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 |
0 |
- |
476,925,000 |
470,357,000 |
0% |
2023/9/30 |
0 |
- |
452,102,000 |
448,377,000 |
0% |
2023/6/30 |
0 |
- |
485,678,000 |
480,953,000 |
0% |
2023/3/31 |
0 |
- |
441,079,000 |
437,611,000 |
0% |
2022/12/31 |
0 |
- |
449,739,000 |
447,236,000 |
0% |
2022/9/30 |
0 |
- |
588,870,000 |
578,503,000 |
0% |
2022/6/30 |
0 |
- |
596,110,000 |
589,204,000 |
0% |
2022/3/31 |
0 |
- |
630,430,000 |
626,760,000 |
0% |
2021/12/31 |
0 |
- |
681,992,000 |
677,729,000 |
0% |
2021/9/30 |
0 |
- |
493,489,000 |
490,407,000 |
0% |
2021/6/30 |
0 |
- |
454,433,000 |
446,122,000 |
0% |
2021/3/31 |
0 |
- |
423,983,000 |
419,771,000 |
0% |
2020/12/31 |
0 |
- |
409,800,000 |
403,174,000 |
0% |
2020/9/30 |
0 |
- |
396,206,000 |
391,224,000 |
0% |
2020/6/30 |
0 |
- |
461,940,000 |
442,008,000 |
0% |
2020/3/31 |
0 |
- |
449,131,000 |
430,885,000 |
0% |
2019/12/31 |
0 |
- |
597,623,000 |
564,168,000 |
0% |
2019/9/30 |
0 |
- |
608,703,000 |
595,296,000 |
0% |
2019/6/30 |
0 |
- |
709,849,000 |
676,273,000 |
0% |
2019/3/31 |
0 |
- |
748,650,000 |
729,503,000 |
0% |
2018/12/31 |
0 |
- |
777,694,000 |
766,155,000 |
0% |
2018/9/30 |
0 |
- |
994,716,000 |
976,440,000 |
0% |
2018/6/30 |
0 |
- |
991,179,000 |
969,734,000 |
0% |
2018/3/31 |
0 |
- |
1,075,280,000 |
988,614,000 |
0% |
2017/12/31 |
0 |
- |
1,144,080,000 |
1,122,410,000 |
0% |
2017/9/30 |
0 |
- |
960,288,000 |
942,463,000 |
0% |
2017/6/30 |
0 |
- |
782,219,000 |
765,873,000 |
0% |
2017/3/31 |
0 |
- |
601,211,000 |
591,510,000 |
0% |
2016/12/31 |
- |
- |
- |
310,134,000 |
-% |
*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。