摩根大盘蓝筹股票A(376510)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 |
158,619,000 |
- |
185,669,000 |
184,638,000 |
86% |
2023/9/30 |
179,966,000 |
- |
198,727,000 |
196,628,000 |
92% |
2023/6/30 |
205,973,000 |
- |
221,151,000 |
219,830,000 |
94% |
2023/3/31 |
200,075,000 |
- |
227,172,000 |
225,901,000 |
89% |
2022/12/31 |
178,714,000 |
- |
218,617,000 |
217,621,000 |
82% |
2022/9/30 |
195,820,000 |
- |
226,178,000 |
224,750,000 |
87% |
2022/6/30 |
240,548,000 |
- |
275,329,000 |
268,281,000 |
90% |
2022/3/31 |
255,818,000 |
- |
301,955,000 |
294,660,000 |
87% |
2021/12/31 |
324,246,000 |
- |
361,162,000 |
356,475,000 |
91% |
2021/9/30 |
313,923,000 |
- |
390,280,000 |
376,480,000 |
83% |
2021/6/30 |
416,356,000 |
1,419,000 |
465,847,000 |
458,126,000 |
91% |
2021/3/31 |
397,561,000 |
13,270,600 |
459,618,000 |
457,426,000 |
87% |
2020/12/31 |
500,048,000 |
- |
567,847,000 |
559,295,000 |
89% |
2020/9/30 |
343,804,000 |
- |
418,203,000 |
411,900,000 |
83% |
2020/6/30 |
274,603,000 |
- |
313,813,000 |
306,487,000 |
90% |
2020/3/31 |
228,858,000 |
10,367,900 |
271,509,000 |
267,838,000 |
85% |
2019/12/31 |
289,287,000 |
26,888,800 |
332,002,000 |
319,402,000 |
91% |
2019/9/30 |
272,033,000 |
10,023,100 |
330,290,000 |
328,709,000 |
83% |
2019/6/30 |
226,157,000 |
- |
281,602,000 |
280,419,000 |
81% |
2019/3/31 |
239,692,000 |
- |
296,589,000 |
294,510,000 |
81% |
2018/12/31 |
189,399,000 |
- |
237,599,000 |
236,294,000 |
80% |
2018/9/30 |
272,942,000 |
- |
298,443,000 |
295,351,000 |
92% |
2018/6/30 |
292,507,000 |
- |
312,006,000 |
309,479,000 |
95% |
2018/3/31 |
300,062,000 |
372,000 |
367,710,000 |
350,824,000 |
86% |
2017/12/31 |
397,172,000 |
- |
463,062,000 |
423,142,000 |
94% |
2017/9/30 |
329,571,000 |
- |
376,281,000 |
372,857,000 |
88% |
2017/6/30 |
288,877,000 |
- |
324,359,000 |
321,332,000 |
90% |
2017/3/31 |
171,542,000 |
- |
198,937,000 |
193,269,000 |
89% |
2016/12/31 |
145,670,000 |
5,000,000 |
161,079,000 |
159,750,000 |
91% |
2016/9/30 |
161,303,000 |
5,002,500 |
175,950,000 |
173,350,000 |
93% |
2016/6/30 |
172,144,000 |
5,000,500 |
185,348,000 |
182,588,000 |
94% |
2016/3/31 |
166,827,000 |
5,008,500 |
190,811,000 |
187,563,000 |
89% |
2015/12/31 |
209,852,000 |
11,151,100 |
229,915,000 |
226,235,000 |
93% |
2015/9/30 |
190,260,000 |
15,287,900 |
217,124,000 |
212,590,000 |
90% |
2015/6/30 |
304,778,000 |
15,524,200 |
343,132,000 |
324,561,000 |
94% |
2015/3/31 |
338,095,000 |
10,244,000 |
386,018,000 |
379,344,000 |
89% |
2014/12/31 |
250,234,000 |
- |
281,775,000 |
275,212,000 |
91% |
2014/9/30 |
246,770,000 |
- |
277,184,000 |
274,735,000 |
90% |
2014/6/30 |
236,373,000 |
10,002,000 |
279,306,000 |
277,436,000 |
85% |
2014/3/31 |
235,530,000 |
9,989,000 |
291,505,000 |
286,378,000 |
82% |
2013/12/31 |
305,508,000 |
15,969,600 |
360,261,000 |
357,413,000 |
85% |
2013/9/30 |
454,808,000 |
29,925,000 |
539,464,000 |
535,084,000 |
85% |
2013/6/30 |
506,329,000 |
- |
612,326,000 |
608,949,000 |
83% |
2013/3/31 |
579,607,000 |
- |
678,636,000 |
673,646,000 |
86% |
2012/12/31 |
635,115,000 |
- |
710,769,000 |
693,443,000 |
92% |
2012/9/30 |
612,310,000 |
- |
695,862,000 |
686,857,000 |
89% |
2012/6/30 |
661,019,000 |
- |
727,658,000 |
724,589,000 |
91% |
2012/3/31 |
577,720,000 |
7,191,840 |
712,109,000 |
701,784,000 |
82% |
2011/12/31 |
638,783,000 |
- |
752,934,000 |
742,788,000 |
86% |
2011/9/30 |
714,175,000 |
954,618 |
832,919,000 |
818,935,000 |
87% |
2011/6/30 |
784,467,000 |
99,310,000 |
938,494,000 |
929,928,000 |
84% |
2011/3/31 |
626,200,000 |
0 |
1,051,030,000 |
1,044,930,000 |
60% |
2010/12/31 |
- |
- |
- |
1,194,240,000 |
-% |
*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。