摩根欧洲动力策略股票(QDII)A(006282)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 |
2024/12/31 |
178,520,000 |
- |
211,060,000 |
207,144,000 |
86% |
2024/9/30 |
182,111,000 |
- |
212,643,000 |
206,588,000 |
88% |
2024/6/30 |
173,915,000 |
- |
205,012,000 |
200,951,000 |
87% |
2024/3/31 |
103,783,000 |
- |
131,045,000 |
126,612,000 |
82% |
2023/12/31 |
71,193,200 |
- |
83,807,800 |
81,219,900 |
88% |
2023/9/30 |
62,505,400 |
- |
71,458,700 |
68,845,600 |
91% |
2023/6/30 |
47,734,200 |
- |
57,562,100 |
53,682,800 |
89% |
2023/3/31 |
40,198,000 |
- |
46,951,600 |
46,170,100 |
87% |
2022/12/31 |
40,004,900 |
- |
44,714,000 |
43,338,800 |
92% |
2022/9/30 |
37,510,100 |
- |
43,257,200 |
41,007,400 |
91% |
2022/6/30 |
38,161,200 |
- |
43,811,100 |
42,719,500 |
89% |
2022/3/31 |
42,523,700 |
- |
50,232,600 |
48,180,100 |
88% |
2021/12/31 |
59,067,900 |
- |
67,806,000 |
66,186,300 |
89% |
2021/9/30 |
56,618,200 |
- |
67,349,800 |
63,841,500 |
89% |
2021/6/30 |
61,847,400 |
- |
75,361,400 |
71,302,000 |
87% |
2021/3/31 |
42,746,000 |
- |
50,702,900 |
48,259,100 |
89% |
2020/12/31 |
44,726,000 |
- |
52,611,900 |
50,029,600 |
89% |
2020/9/30 |
47,521,300 |
- |
60,661,900 |
53,528,700 |
89% |
2020/6/30 |
77,952,100 |
- |
96,048,600 |
89,121,500 |
87% |
2020/3/31 |
30,260,700 |
- |
51,522,000 |
44,215,400 |
68% |
2019/12/31 |
36,323,500 |
- |
40,847,200 |
40,357,900 |
90% |
2019/9/30 |
34,022,400 |
- |
38,028,800 |
37,339,000 |
91% |
2019/6/30 |
36,263,500 |
- |
42,729,900 |
42,310,100 |
86% |
2019/3/31 |
55,161,000 |
- |
66,065,700 |
61,416,500 |
90% |
2018/12/31 |
18,070,400 |
- |
79,178,300 |
77,697,800 |
23% |
*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。