摩根天添宝货币C(020418)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 |
| 2026/6/30 |
0 |
120,012,000 |
188,569,000 |
188,260,000 |
0% |
| 2026/3/31 |
0 |
120,360,000 |
160,860,000 |
160,448,000 |
0% |
| 2025/12/31 |
0 |
150,336,000 |
186,326,000 |
186,044,000 |
0% |
| 2025/9/30 |
0 |
159,990,000 |
383,057,000 |
382,810,000 |
0% |
| 2025/6/30 |
0 |
100,239,000 |
191,157,000 |
190,855,000 |
0% |
| 2025/3/31 |
0 |
79,973,100 |
201,340,000 |
199,688,000 |
0% |
| 2024/12/31 |
0 |
129,886,000 |
269,878,000 |
257,590,000 |
0% |
| 2024/9/30 |
0 |
69,947,900 |
198,636,000 |
198,286,000 |
0% |
| 2024/6/30 |
0 |
120,268,000 |
270,057,000 |
269,676,000 |
0% |
| 2024/3/31 |
0 |
200,784,000 |
348,274,000 |
347,505,000 |
0% |
| 2023/12/31 |
0 |
140,943,000 |
321,471,000 |
321,051,000 |
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。
