摩根标普港股通低波红利指数A(005051)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 |
2024/3/31 |
451,711,000 |
- |
482,007,000 |
475,446,000 |
95% |
2023/12/31 |
426,714,000 |
- |
458,323,000 |
455,676,000 |
94% |
2023/9/30 |
437,891,000 |
- |
485,557,000 |
484,443,000 |
90% |
2023/6/30 |
525,990,000 |
- |
570,674,000 |
568,885,000 |
92% |
2023/3/31 |
221,122,000 |
- |
237,252,000 |
236,338,000 |
94% |
2022/12/31 |
297,112,000 |
- |
316,785,000 |
316,156,000 |
94% |
2022/9/30 |
253,397,000 |
- |
273,376,000 |
272,653,000 |
93% |
2022/6/30 |
346,043,000 |
- |
458,578,000 |
383,645,000 |
90% |
2022/3/31 |
370,669,000 |
- |
403,748,000 |
401,901,000 |
92% |
2021/12/31 |
158,808,000 |
- |
171,392,000 |
170,675,000 |
93% |
2021/9/30 |
220,897,000 |
- |
239,085,000 |
233,151,000 |
95% |
2021/6/30 |
225,809,000 |
- |
245,022,000 |
242,108,000 |
93% |
2021/3/31 |
202,960,000 |
- |
219,455,000 |
216,508,000 |
94% |
2020/12/31 |
157,364,000 |
- |
242,046,000 |
168,027,000 |
94% |
2020/9/30 |
329,858,000 |
- |
356,267,000 |
354,400,000 |
93% |
2020/6/30 |
368,227,000 |
- |
398,337,000 |
397,444,000 |
93% |
2020/3/31 |
373,339,000 |
- |
400,370,000 |
398,404,000 |
94% |
2019/12/31 |
382,242,000 |
- |
407,345,000 |
404,906,000 |
94% |
2019/9/30 |
381,198,000 |
- |
407,114,000 |
405,921,000 |
94% |
2019/6/30 |
389,874,000 |
- |
420,310,000 |
419,421,000 |
93% |
2019/3/31 |
385,984,000 |
- |
410,416,000 |
407,031,000 |
95% |
2018/12/31 |
506,285,000 |
- |
540,806,000 |
539,946,000 |
94% |
2018/9/30 |
573,621,000 |
- |
612,118,000 |
607,955,000 |
94% |
2018/6/30 |
495,978,000 |
- |
529,777,000 |
527,851,000 |
94% |
2018/3/31 |
544,613,000 |
- |
577,630,000 |
575,325,000 |
95% |
2017/12/31 |
- |
- |
- |
765,868,000 |
-% |
*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。