摩根日本精选股票(QDII)(007280)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 |
2023/3/31 |
105,065,000 |
- |
118,767,000 |
115,432,000 |
91% |
2022/12/31 |
109,521,000 |
- |
127,708,000 |
118,058,000 |
93% |
2022/9/30 |
101,211,000 |
- |
116,064,000 |
112,379,000 |
90% |
2022/6/30 |
105,679,000 |
- |
122,115,000 |
119,658,000 |
88% |
2022/3/31 |
119,941,000 |
- |
141,164,000 |
135,202,000 |
89% |
2021/12/31 |
135,831,000 |
- |
154,428,000 |
150,865,000 |
90% |
2021/9/30 |
107,959,000 |
- |
127,492,000 |
121,621,000 |
89% |
2021/6/30 |
120,405,000 |
- |
144,327,000 |
133,651,000 |
90% |
2021/3/31 |
118,174,000 |
- |
142,421,000 |
135,113,000 |
87% |
2020/12/31 |
104,154,000 |
- |
122,791,000 |
110,641,000 |
94% |
2020/9/30 |
70,662,100 |
- |
85,071,200 |
79,557,400 |
89% |
2020/6/30 |
110,521,000 |
- |
138,863,000 |
121,882,000 |
91% |
2020/3/31 |
84,074,000 |
- |
105,053,000 |
94,708,200 |
89% |
2019/12/31 |
135,742,000 |
- |
157,605,000 |
142,529,000 |
95% |
2019/9/30 |
73,513,900 |
- |
232,990,000 |
216,826,000 |
34% |
*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。