摩根阿尔法混合C(015637)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 |
663,390,000 |
- |
765,975,000 |
763,845,000 |
87% |
2023/12/31 |
643,967,000 |
411 |
771,425,000 |
764,363,000 |
84% |
2023/9/30 |
801,087,000 |
446 |
861,085,000 |
858,789,000 |
93% |
2023/6/30 |
864,125,000 |
- |
983,219,000 |
980,482,000 |
88% |
2023/3/31 |
899,818,000 |
- |
1,026,580,000 |
1,023,070,000 |
88% |
2022/12/31 |
814,255,000 |
- |
969,770,000 |
967,160,000 |
84% |
2022/9/30 |
871,923,000 |
- |
1,012,330,000 |
976,432,000 |
89% |
2022/6/30 |
1,009,130,000 |
- |
1,198,860,000 |
1,195,230,000 |
84% |
*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。