摩根鑫睿优选一年持有期混合(012904)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 |
96,891,000 |
- |
113,285,000 |
112,704,000 |
86% |
2023/12/31 |
93,311,000 |
- |
113,738,000 |
112,156,000 |
83% |
2023/9/30 |
101,890,000 |
- |
123,080,000 |
121,548,000 |
84% |
2023/6/30 |
128,620,000 |
- |
150,101,000 |
149,406,000 |
86% |
2023/3/31 |
138,377,000 |
- |
164,191,000 |
159,616,000 |
87% |
2022/12/31 |
148,714,000 |
- |
184,353,000 |
182,763,000 |
81% |
2022/9/30 |
146,028,000 |
- |
196,365,000 |
194,908,000 |
75% |
2022/6/30 |
169,802,000 |
- |
234,328,000 |
228,446,000 |
74% |
*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。