摩根双核平衡混合C(015174)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 |
148,646,000 |
87,665,600 |
247,931,000 |
246,251,000 |
60% |
2023/12/31 |
125,075,000 |
97,385,100 |
236,529,000 |
234,835,000 |
53% |
2023/9/30 |
139,073,000 |
96,354,900 |
252,008,000 |
250,331,000 |
56% |
2023/6/30 |
177,321,000 |
90,411,500 |
300,885,000 |
285,047,000 |
62% |
2023/3/31 |
198,205,000 |
91,484,000 |
342,016,000 |
333,481,000 |
59% |
2022/12/31 |
262,276,000 |
147,403,000 |
421,821,000 |
416,392,000 |
63% |
2022/9/30 |
288,723,000 |
147,793,000 |
458,686,000 |
456,357,000 |
63% |
2022/6/30 |
336,747,000 |
136,710,000 |
503,211,000 |
496,882,000 |
68% |
2022/3/31 |
283,321,000 |
174,672,000 |
482,782,000 |
480,105,000 |
59% |
*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。