摩根双息平衡混合H(960005)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 |
546,321,000 |
172,861,000 |
772,908,000 |
765,087,000 |
71% |
2023/9/30 |
565,784,000 |
180,759,000 |
828,147,000 |
820,955,000 |
69% |
2023/6/30 |
585,217,000 |
172,652,000 |
826,916,000 |
819,157,000 |
71% |
2023/3/31 |
491,769,000 |
188,872,000 |
838,729,000 |
831,299,000 |
59% |
2022/12/31 |
486,380,000 |
195,593,000 |
827,143,000 |
819,233,000 |
59% |
2022/9/30 |
554,919,000 |
195,551,000 |
847,389,000 |
839,940,000 |
66% |
2022/6/30 |
693,989,000 |
200,088,000 |
949,691,000 |
935,582,000 |
74% |
2022/3/31 |
648,479,000 |
213,545,000 |
929,505,000 |
918,863,000 |
71% |
2021/12/31 |
690,552,000 |
231,871,000 |
1,047,290,000 |
1,018,410,000 |
68% |
2021/9/30 |
726,702,000 |
270,453,000 |
1,051,810,000 |
1,041,550,000 |
70% |
2021/6/30 |
597,320,000 |
340,475,000 |
1,094,650,000 |
1,072,120,000 |
56% |
2021/3/31 |
701,677,000 |
331,633,000 |
1,123,240,000 |
1,099,970,000 |
64% |
2020/12/31 |
763,734,000 |
349,731,000 |
1,206,220,000 |
1,192,270,000 |
64% |
2020/9/30 |
740,707,000 |
282,251,000 |
1,197,010,000 |
1,180,610,000 |
63% |
2020/6/30 |
821,589,000 |
296,652,000 |
1,292,880,000 |
1,268,360,000 |
65% |
2020/3/31 |
622,700,000 |
317,111,000 |
1,268,220,000 |
1,249,620,000 |
50% |
2019/12/31 |
1,022,240,000 |
335,089,000 |
1,397,520,000 |
1,384,770,000 |
74% |
2019/9/30 |
896,292,000 |
339,220,000 |
1,390,710,000 |
1,366,830,000 |
66% |
2019/6/30 |
721,932,000 |
395,595,000 |
1,409,610,000 |
1,399,630,000 |
52% |
2019/3/31 |
916,334,000 |
454,048,000 |
1,517,160,000 |
1,446,800,000 |
63% |
2018/12/31 |
769,349,000 |
365,558,000 |
1,382,860,000 |
1,374,380,000 |
56% |
2018/9/30 |
1,013,930,000 |
352,178,000 |
1,575,730,000 |
1,567,030,000 |
65% |
2018/6/30 |
1,068,170,000 |
382,818,000 |
1,730,820,000 |
1,721,300,000 |
62% |
2018/3/31 |
1,321,130,000 |
428,061,000 |
1,924,870,000 |
1,913,990,000 |
69% |
2017/12/31 |
1,326,560,000 |
564,317,000 |
2,127,980,000 |
2,115,000,000 |
63% |
2017/9/30 |
1,435,670,000 |
589,378,000 |
2,505,720,000 |
2,492,730,000 |
58% |
2017/6/30 |
1,451,070,000 |
515,473,000 |
2,390,070,000 |
2,379,060,000 |
61% |
2017/3/31 |
1,546,650,000 |
482,831,000 |
2,287,450,000 |
2,234,560,000 |
69% |
2016/12/31 |
1,288,050,000 |
481,066,000 |
2,156,320,000 |
2,106,850,000 |
61% |
2016/9/30 |
1,558,550,000 |
690,334,000 |
2,528,750,000 |
2,413,670,000 |
65% |
2016/6/30 |
1,904,580,000 |
654,805,000 |
2,645,670,000 |
2,580,380,000 |
74% |
2016/3/31 |
1,714,310,000 |
753,619,000 |
2,662,980,000 |
2,586,950,000 |
66% |
*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。