摩根安裕回报混合C(004824)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 |
176,831,000 |
207,498,000 |
433,537,000 |
391,826,000 |
45% |
2023/9/30 |
187,492,000 |
259,643,000 |
452,668,000 |
451,305,000 |
42% |
2023/6/30 |
200,412,000 |
351,069,000 |
562,172,000 |
559,040,000 |
36% |
2023/3/31 |
292,355,000 |
436,659,000 |
769,132,000 |
762,022,000 |
38% |
2022/12/31 |
285,190,000 |
485,978,000 |
800,566,000 |
789,663,000 |
36% |
2022/9/30 |
263,658,000 |
732,104,000 |
1,027,370,000 |
1,025,560,000 |
26% |
2022/6/30 |
384,595,000 |
732,443,000 |
1,128,230,000 |
1,116,770,000 |
34% |
2022/3/31 |
339,964,000 |
786,344,000 |
1,154,980,000 |
1,128,860,000 |
30% |
2021/12/31 |
368,306,000 |
1,033,560,000 |
1,429,420,000 |
1,303,270,000 |
28% |
2021/9/30 |
328,606,000 |
1,078,810,000 |
1,459,710,000 |
1,400,950,000 |
23% |
2021/6/30 |
380,870,000 |
1,807,930,000 |
2,308,450,000 |
2,124,790,000 |
18% |
2021/3/31 |
271,483,000 |
1,818,390,000 |
2,145,140,000 |
2,093,560,000 |
13% |
2020/12/31 |
238,969,000 |
1,324,500,000 |
1,937,980,000 |
1,919,690,000 |
12% |
2020/9/30 |
218,118,000 |
1,113,570,000 |
1,769,080,000 |
1,537,550,000 |
14% |
2020/6/30 |
140,418,000 |
685,455,000 |
1,078,640,000 |
813,408,000 |
17% |
2020/3/31 |
130,859,000 |
240,373,000 |
587,091,000 |
551,628,000 |
24% |
2019/12/31 |
120,065,000 |
191,679,000 |
463,178,000 |
446,791,000 |
27% |
2019/9/30 |
106,631,000 |
120,218,000 |
335,453,000 |
334,485,000 |
32% |
2019/6/30 |
97,261,100 |
116,255,000 |
250,929,000 |
249,993,000 |
39% |
2019/3/31 |
20,201,600 |
74,510,800 |
105,139,000 |
76,754,600 |
26% |
2018/12/31 |
0 |
80,128,900 |
132,715,000 |
122,072,000 |
0% |
*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。