摩根国际债券人民币对冲派息(968051)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 |
2024/10/31 |
- |
- |
- |
1,902,900,000 |
-% |
2024/9/30 |
- |
- |
- |
1,985,000,000 |
-% |
2024/8/31 |
- |
- |
- |
1,935,700,000 |
-% |
2024/7/31 |
- |
- |
- |
1,813,700,000 |
-% |
2024/6/30 |
- |
- |
- |
1,746,700,000 |
-% |
2024/5/31 |
- |
- |
- |
1,711,500,000 |
-% |
2024/4/30 |
- |
- |
- |
1,718,500,000 |
-% |
2024/3/31 |
- |
- |
- |
1,796,000,000 |
-% |
2024/2/29 |
- |
- |
- |
1,803,000,000 |
-% |
2024/1/31 |
- |
- |
- |
1,791,800,000 |
-% |
2023/12/31 |
- |
- |
- |
1,662,400,000 |
-% |
2023/11/30 |
- |
- |
- |
1,607,400,000 |
-% |
2023/10/31 |
- |
- |
- |
1,502,600,000 |
-% |
2023/9/30 |
- |
- |
- |
1,454,500,000 |
-% |
2023/8/31 |
- |
- |
- |
1,429,900,000 |
-% |
2023/7/31 |
- |
- |
- |
1,472,700,000 |
-% |
2023/6/30 |
- |
- |
- |
1,238,400,000 |
-% |
2023/5/31 |
- |
- |
- |
1,122,100,000 |
-% |
2023/4/30 |
- |
- |
- |
1,128,800,000 |
-% |
2023/3/31 |
- |
- |
- |
1,109,300,000 |
-% |
2023/2/28 |
- |
- |
- |
994,000,000 |
-% |
2023/1/31 |
- |
- |
- |
910,600,000 |
-% |
2022/12/31 |
- |
- |
- |
878,300,000 |
-% |
2022/11/30 |
- |
- |
- |
897,000,000 |
-% |
2022/10/31 |
- |
- |
- |
900,300,000 |
-% |
2022/9/30 |
- |
- |
- |
867,700,000 |
-% |
2022/8/31 |
- |
- |
- |
848,700,000 |
-% |
2022/7/31 |
- |
- |
- |
792,300,000 |
-% |
2022/6/30 |
- |
- |
- |
729,100,000 |
-% |
2022/5/31 |
- |
- |
- |
767,600,000 |
-% |
2022/4/30 |
- |
- |
- |
760,100,000 |
-% |
2022/3/31 |
- |
- |
- |
825,900,000 |
-% |
2022/2/28 |
- |
- |
- |
871,900,000 |
-% |
2022/1/31 |
- |
- |
- |
904,400,000 |
-% |
2021/12/31 |
- |
- |
- |
990,900,000 |
-% |
2021/11/30 |
- |
- |
- |
1,036,700,000 |
-% |
2021/10/31 |
- |
- |
- |
1,090,700,000 |
-% |
2021/9/30 |
- |
- |
- |
1,125,100,000 |
-% |
2021/8/31 |
- |
- |
- |
1,155,400,000 |
-% |
2021/7/31 |
- |
- |
- |
1,225,500,000 |
-% |
2021/6/30 |
- |
- |
- |
1,265,500,000 |
-% |
2021/5/31 |
- |
- |
- |
1,321,100,000 |
-% |
2021/4/30 |
- |
- |
- |
1,403,600,000 |
-% |
2021/3/31 |
- |
- |
- |
1,464,200,000 |
-% |
2021/2/28 |
- |
- |
- |
1,562,800,000 |
-% |
2021/1/31 |
- |
- |
- |
1,636,100,000 |
-% |
2020/11/30 |
- |
- |
- |
1,672,300,000 |
-% |
2020/10/31 |
- |
- |
- |
1,634,000,000 |
-% |
2020/9/30 |
- |
- |
- |
1,548,200,000 |
-% |
2020/8/31 |
- |
- |
- |
1,474,800,000 |
-% |
2020/7/31 |
- |
- |
- |
1,366,100,000 |
-% |
2020/6/30 |
- |
- |
- |
1,281,400,000 |
-% |
2020/5/31 |
- |
- |
- |
1,150,700,000 |
-% |
2020/4/30 |
- |
- |
- |
1,049,500,000 |
-% |
2020/3/31 |
- |
- |
- |
963,300,000 |
-% |
2020/2/29 |
0 |
- |
- |
1,052,000,000 |
0% |
2020/1/31 |
0 |
- |
- |
1,024,300,000 |
0% |
2019/12/31 |
0 |
- |
- |
1,014,600,000 |
0% |
2019/11/30 |
- |
- |
- |
1,075,300,000 |
-% |
2019/10/31 |
- |
- |
- |
1,081,900,000 |
-% |
2019/9/30 |
- |
- |
- |
1,027,100,000 |
-% |
2019/8/31 |
- |
- |
- |
839,500,000 |
-% |
2019/6/30 |
- |
- |
- |
625,100,000 |
-% |
2019/5/31 |
- |
- |
- |
572,600,000 |
-% |
*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。