摩根香港精选港股通混合A(005701)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 |
36,466,600 |
- |
41,181,600 |
40,783,800 |
89% |
| 2024/3/31 |
34,015,100 |
- |
38,299,700 |
37,876,200 |
90% |
| 2023/12/31 |
36,491,800 |
- |
41,954,200 |
40,753,500 |
90% |
| 2023/9/30 |
39,469,700 |
- |
44,835,200 |
44,546,500 |
89% |
| 2023/6/30 |
41,436,100 |
- |
44,767,500 |
44,343,000 |
93% |
| 2023/3/31 |
39,743,200 |
- |
46,093,100 |
45,715,400 |
87% |
| 2022/12/31 |
43,933,800 |
- |
49,249,100 |
48,821,600 |
90% |
| 2022/9/30 |
35,083,500 |
- |
42,612,400 |
42,345,900 |
83% |
| 2022/6/30 |
42,205,300 |
- |
50,377,800 |
48,745,000 |
87% |
| 2022/3/31 |
37,285,600 |
- |
44,740,300 |
44,194,800 |
84% |
| 2021/12/31 |
40,965,600 |
- |
50,792,600 |
50,491,800 |
81% |
| 2021/9/30 |
37,924,600 |
- |
51,873,800 |
51,125,000 |
74% |
| 2021/6/30 |
61,104,700 |
- |
71,524,000 |
68,733,000 |
89% |
| 2021/3/31 |
96,221,400 |
- |
118,848,000 |
115,452,000 |
83% |
| 2020/12/31 |
49,901,800 |
- |
57,471,700 |
55,995,200 |
89% |
| 2020/9/30 |
37,097,600 |
- |
41,975,600 |
41,224,300 |
90% |
| 2020/6/30 |
44,228,500 |
- |
52,430,800 |
50,954,900 |
87% |
| 2020/3/31 |
47,271,600 |
- |
59,574,000 |
57,307,300 |
82% |
| 2019/12/31 |
59,432,300 |
- |
74,605,600 |
65,521,900 |
91% |
| 2019/9/30 |
89,055,700 |
- |
100,119,000 |
99,119,800 |
90% |
| 2019/6/30 |
98,657,900 |
- |
118,203,000 |
117,440,000 |
84% |
| 2019/3/31 |
126,461,000 |
- |
142,905,000 |
141,471,000 |
89% |
| 2018/12/31 |
106,837,000 |
- |
141,650,000 |
140,939,000 |
76% |
| 2018/9/30 |
85,863,800 |
- |
199,482,000 |
198,346,000 |
43% |
| 2018/6/30 |
- |
- |
- |
233,692,000 |
-% |
*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。
