摩根太平洋科技人民币对冲累计(968061)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 |
- |
- |
- |
737,000,000 |
-% |
2024/1/31 |
- |
- |
- |
708,200,000 |
-% |
2023/12/31 |
- |
- |
- |
744,900,000 |
-% |
2023/11/30 |
- |
- |
- |
733,500,000 |
-% |
2023/10/31 |
- |
- |
- |
649,400,000 |
-% |
2023/9/30 |
- |
- |
- |
680,600,000 |
-% |
2023/8/31 |
- |
- |
- |
743,500,000 |
-% |
2023/7/31 |
- |
- |
- |
811,800,000 |
-% |
2023/6/30 |
- |
- |
- |
790,100,000 |
-% |
2023/5/31 |
- |
- |
- |
775,200,000 |
-% |
2023/4/30 |
- |
- |
- |
769,400,000 |
-% |
2023/3/31 |
- |
- |
- |
824,200,000 |
-% |
2023/2/28 |
- |
- |
- |
772,200,000 |
-% |
2023/1/31 |
- |
- |
- |
835,300,000 |
-% |
2022/12/31 |
- |
- |
- |
752,200,000 |
-% |
2022/11/30 |
- |
- |
- |
769,200,000 |
-% |
2022/10/31 |
- |
- |
- |
667,400,000 |
-% |
2022/9/30 |
- |
- |
- |
713,200,000 |
-% |
2022/8/31 |
- |
- |
- |
857,500,000 |
-% |
2022/7/31 |
- |
- |
- |
903,900,000 |
-% |
2022/6/30 |
- |
- |
- |
925,000,000 |
-% |
2022/5/31 |
- |
- |
- |
986,500,000 |
-% |
2022/4/30 |
- |
- |
- |
984,800,000 |
-% |
2022/3/31 |
- |
- |
- |
1,116,100,000 |
-% |
2022/2/28 |
- |
- |
- |
1,194,700,000 |
-% |
2022/1/31 |
- |
- |
- |
1,234,900,000 |
-% |
2021/12/31 |
- |
- |
- |
1,433,900,000 |
-% |
2021/11/30 |
- |
- |
- |
1,480,600,000 |
-% |
2021/10/31 |
- |
- |
- |
1,507,600,000 |
-% |
2021/9/30 |
- |
- |
- |
1,456,000,000 |
-% |
2021/8/31 |
- |
- |
- |
1,484,100,000 |
-% |
2021/7/31 |
- |
- |
- |
1,419,700,000 |
-% |
2021/6/30 |
- |
- |
- |
1,550,000,000 |
-% |
2021/5/31 |
- |
- |
- |
1,484,400,000 |
-% |
2021/4/30 |
- |
- |
- |
1,360,600,000 |
-% |
2021/3/31 |
- |
- |
- |
1,141,400,000 |
-% |
2021/2/28 |
- |
- |
- |
1,215,800,000 |
-% |
2021/1/31 |
- |
- |
- |
1,083,700,000 |
-% |
2020/11/30 |
- |
- |
- |
468,600,000 |
-% |
2020/10/31 |
- |
- |
- |
357,000,000 |
-% |
2020/9/30 |
- |
- |
- |
359,600,000 |
-% |
2020/8/31 |
- |
- |
- |
319,000,000 |
-% |
2020/6/30 |
- |
- |
- |
215,500,000 |
-% |
2020/5/31 |
- |
- |
- |
192,200,000 |
-% |
2020/3/31 |
- |
- |
- |
167,700,000 |
-% |
*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。