摩根核心精选股票A(005983)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 |
197,426,000 |
- |
218,216,000 |
212,913,000 |
93% |
2023/12/31 |
194,803,000 |
- |
218,190,000 |
214,406,000 |
91% |
2023/9/30 |
212,705,000 |
- |
243,067,000 |
241,650,000 |
88% |
2023/6/30 |
296,994,000 |
- |
323,653,000 |
321,710,000 |
92% |
2023/3/31 |
302,117,000 |
- |
342,007,000 |
327,793,000 |
92% |
2022/12/31 |
324,848,000 |
- |
355,696,000 |
344,437,000 |
94% |
2022/9/30 |
350,738,000 |
- |
406,845,000 |
403,638,000 |
87% |
2022/6/30 |
594,169,000 |
- |
637,807,000 |
626,675,000 |
95% |
2022/3/31 |
465,988,000 |
- |
528,753,000 |
524,039,000 |
89% |
2021/12/31 |
701,975,000 |
1,088,250 |
811,507,000 |
768,512,000 |
91% |
2021/9/30 |
858,418,000 |
859,968 |
1,060,500,000 |
947,078,000 |
91% |
2021/6/30 |
77,127,900 |
- |
90,294,000 |
85,271,800 |
90% |
2021/3/31 |
41,990,800 |
- |
55,662,300 |
51,824,100 |
81% |
2020/12/31 |
20,783,500 |
- |
25,626,200 |
23,572,800 |
88% |
2020/9/30 |
32,686,500 |
- |
36,922,300 |
35,685,300 |
92% |
2020/6/30 |
24,483,800 |
- |
27,831,200 |
27,150,900 |
90% |
2020/3/31 |
27,750,800 |
- |
32,721,200 |
29,985,900 |
93% |
2019/12/31 |
39,003,900 |
- |
44,112,200 |
43,769,400 |
89% |
2019/9/30 |
42,912,300 |
- |
52,854,400 |
52,472,600 |
82% |
2019/6/30 |
51,079,800 |
- |
56,947,100 |
56,470,400 |
90% |
2019/3/31 |
24,920,000 |
- |
90,395,200 |
81,773,600 |
30% |
2018/12/31 |
- |
- |
- |
245,128,000 |
-% |
*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。