摩根亚洲股息人民币对冲累计(968044)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 |
2024/2/29 |
- |
- |
- |
1,001,700,000 |
-% |
2024/1/31 |
- |
- |
- |
1,011,300,000 |
-% |
2023/12/31 |
- |
- |
- |
1,085,000,000 |
-% |
2023/11/30 |
- |
- |
- |
1,066,600,000 |
-% |
2023/10/31 |
- |
- |
- |
1,015,400,000 |
-% |
2023/9/30 |
- |
- |
- |
1,085,100,000 |
-% |
2023/8/31 |
- |
- |
- |
1,141,600,000 |
-% |
2023/7/31 |
- |
- |
- |
1,273,700,000 |
-% |
2023/6/30 |
- |
- |
- |
1,244,200,000 |
-% |
2023/5/31 |
- |
- |
- |
1,239,100,000 |
-% |
2023/4/30 |
- |
- |
- |
1,302,700,000 |
-% |
2023/3/31 |
- |
- |
- |
1,294,200,000 |
-% |
2023/2/28 |
- |
- |
- |
1,267,200,000 |
-% |
2023/1/31 |
- |
- |
- |
1,360,400,000 |
-% |
2022/12/31 |
- |
- |
- |
1,253,000,000 |
-% |
2022/11/30 |
- |
- |
- |
1,275,700,000 |
-% |
2022/10/31 |
- |
- |
- |
1,105,000,000 |
-% |
2022/9/30 |
- |
- |
- |
1,194,100,000 |
-% |
2022/8/31 |
- |
- |
- |
1,401,400,000 |
-% |
2022/7/31 |
- |
- |
- |
1,455,500,000 |
-% |
2022/6/30 |
- |
- |
- |
1,440,100,000 |
-% |
2022/5/31 |
- |
- |
- |
1,486,000,000 |
-% |
2022/4/30 |
- |
- |
- |
1,459,300,000 |
-% |
2022/3/31 |
- |
- |
- |
1,489,300,000 |
-% |
2022/2/28 |
- |
- |
- |
1,461,500,000 |
-% |
2022/1/31 |
- |
- |
- |
1,397,600,000 |
-% |
2021/12/31 |
- |
- |
- |
1,317,700,000 |
-% |
2021/11/30 |
- |
- |
- |
1,268,200,000 |
-% |
2021/10/31 |
- |
- |
- |
1,316,000,000 |
-% |
2021/9/30 |
- |
- |
- |
1,297,300,000 |
-% |
2021/8/31 |
- |
- |
- |
1,358,700,000 |
-% |
2021/7/31 |
- |
- |
- |
1,351,500,000 |
-% |
2021/6/30 |
- |
- |
- |
1,377,300,000 |
-% |
2021/5/31 |
- |
- |
- |
1,461,200,000 |
-% |
2021/4/30 |
- |
- |
- |
1,436,300,000 |
-% |
2021/3/31 |
- |
- |
- |
1,403,200,000 |
-% |
2021/2/28 |
- |
- |
- |
1,375,900,000 |
-% |
2021/1/31 |
- |
- |
- |
1,319,300,000 |
-% |
2020/11/30 |
- |
- |
- |
1,208,300,000 |
-% |
2020/10/31 |
- |
- |
- |
1,086,900,000 |
-% |
2020/9/30 |
- |
- |
- |
1,094,700,000 |
-% |
2020/8/31 |
- |
- |
- |
1,155,600,000 |
-% |
2020/7/31 |
- |
- |
- |
1,155,400,000 |
-% |
2020/6/30 |
- |
- |
- |
1,102,000,000 |
-% |
2020/5/31 |
- |
- |
- |
1,072,200,000 |
-% |
2020/4/30 |
- |
- |
- |
1,057,600,000 |
-% |
2020/3/31 |
- |
- |
- |
996,000,000 |
-% |
2020/2/29 |
0 |
- |
- |
1,251,500,000 |
0% |
2020/1/31 |
0 |
- |
- |
1,360,100,000 |
0% |
2019/12/31 |
0 |
- |
- |
1,435,700,000 |
0% |
2019/11/30 |
- |
- |
- |
1,383,800,000 |
-% |
2019/10/31 |
- |
- |
- |
1,409,800,000 |
-% |
2019/9/30 |
- |
- |
- |
1,384,600,000 |
-% |
2019/8/31 |
- |
- |
- |
1,375,400,000 |
-% |
2019/6/30 |
- |
- |
- |
1,529,000,000 |
-% |
2019/5/31 |
- |
- |
- |
1,431,700,000 |
-% |
*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。