摩根双息平衡混合A(373010)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 |
595,511,000 |
183,845,000 |
813,998,000 |
800,792,000 |
74% |
2023/12/31 |
546,321,000 |
172,861,000 |
772,908,000 |
765,087,000 |
71% |
2023/9/30 |
565,784,000 |
180,759,000 |
828,147,000 |
820,955,000 |
69% |
2023/6/30 |
585,217,000 |
172,652,000 |
826,916,000 |
819,157,000 |
71% |
2023/3/31 |
491,769,000 |
188,872,000 |
838,729,000 |
831,299,000 |
59% |
2022/12/31 |
486,380,000 |
195,593,000 |
827,143,000 |
819,233,000 |
59% |
2022/9/30 |
554,919,000 |
195,551,000 |
847,389,000 |
839,940,000 |
66% |
2022/6/30 |
693,989,000 |
200,088,000 |
949,691,000 |
935,582,000 |
74% |
2022/3/31 |
648,479,000 |
213,545,000 |
929,505,000 |
918,863,000 |
71% |
2021/12/31 |
690,552,000 |
231,871,000 |
1,047,290,000 |
1,018,410,000 |
68% |
2021/9/30 |
726,702,000 |
270,453,000 |
1,051,810,000 |
1,041,550,000 |
70% |
2021/6/30 |
597,320,000 |
340,475,000 |
1,094,650,000 |
1,072,120,000 |
56% |
2021/3/31 |
701,677,000 |
331,633,000 |
1,123,240,000 |
1,099,970,000 |
64% |
2020/12/31 |
763,734,000 |
349,731,000 |
1,206,220,000 |
1,192,270,000 |
64% |
2020/9/30 |
740,707,000 |
282,251,000 |
1,197,010,000 |
1,180,610,000 |
63% |
2020/6/30 |
821,589,000 |
296,652,000 |
1,292,880,000 |
1,268,360,000 |
65% |
2020/3/31 |
622,700,000 |
317,111,000 |
1,268,220,000 |
1,249,620,000 |
50% |
2019/12/31 |
1,022,240,000 |
335,089,000 |
1,397,520,000 |
1,384,770,000 |
74% |
2019/9/30 |
896,292,000 |
339,220,000 |
1,390,710,000 |
1,366,830,000 |
66% |
2019/6/30 |
721,932,000 |
395,595,000 |
1,409,610,000 |
1,399,630,000 |
52% |
2019/3/31 |
916,334,000 |
454,048,000 |
1,517,160,000 |
1,446,800,000 |
63% |
2018/12/31 |
769,349,000 |
365,558,000 |
1,382,860,000 |
1,374,380,000 |
56% |
2018/9/30 |
1,013,930,000 |
352,178,000 |
1,575,730,000 |
1,567,030,000 |
65% |
2018/6/30 |
1,068,170,000 |
382,818,000 |
1,730,820,000 |
1,721,300,000 |
62% |
2018/3/31 |
1,321,130,000 |
428,061,000 |
1,924,870,000 |
1,913,990,000 |
69% |
2017/12/31 |
1,326,560,000 |
564,317,000 |
2,127,980,000 |
2,115,000,000 |
63% |
2017/9/30 |
1,435,670,000 |
589,378,000 |
2,505,720,000 |
2,492,730,000 |
58% |
2017/6/30 |
1,451,070,000 |
515,473,000 |
2,390,070,000 |
2,379,060,000 |
61% |
2017/3/31 |
1,546,650,000 |
482,831,000 |
2,287,450,000 |
2,234,560,000 |
69% |
2016/12/31 |
1,288,050,000 |
481,066,000 |
2,156,320,000 |
2,106,850,000 |
61% |
2016/9/30 |
1,558,550,000 |
690,334,000 |
2,528,750,000 |
2,413,670,000 |
65% |
2016/6/30 |
1,904,580,000 |
654,805,000 |
2,645,670,000 |
2,580,380,000 |
74% |
2016/3/31 |
1,714,310,000 |
753,619,000 |
2,662,980,000 |
2,586,950,000 |
66% |
2015/12/31 |
2,064,570,000 |
783,893,000 |
3,118,720,000 |
2,922,580,000 |
71% |
2015/9/30 |
1,497,020,000 |
808,373,000 |
2,481,580,000 |
2,462,140,000 |
61% |
2015/6/30 |
2,522,960,000 |
1,024,200,000 |
3,830,800,000 |
3,425,020,000 |
74% |
2015/3/31 |
2,898,790,000 |
1,141,730,000 |
4,392,700,000 |
3,867,420,000 |
75% |
2014/12/31 |
2,169,710,000 |
1,226,000,000 |
3,766,460,000 |
3,128,850,000 |
69% |
2014/9/30 |
2,280,000,000 |
1,028,480,000 |
3,750,920,000 |
3,396,260,000 |
67% |
2014/6/30 |
2,173,750,000 |
963,730,000 |
3,586,810,000 |
3,363,500,000 |
65% |
2014/3/31 |
2,133,100,000 |
876,135,000 |
3,207,120,000 |
3,186,270,000 |
67% |
2013/12/31 |
2,314,420,000 |
908,980,000 |
3,488,200,000 |
3,461,860,000 |
67% |
2013/9/30 |
2,320,070,000 |
802,295,000 |
3,204,600,000 |
3,172,450,000 |
73% |
2013/6/30 |
1,894,900,000 |
680,536,000 |
2,726,920,000 |
2,706,170,000 |
70% |
2013/3/31 |
1,770,350,000 |
670,509,000 |
2,641,450,000 |
2,623,480,000 |
67% |
2012/12/31 |
1,607,800,000 |
574,250,000 |
2,412,380,000 |
2,398,090,000 |
67% |
2012/9/30 |
1,680,970,000 |
577,854,000 |
2,326,080,000 |
2,310,590,000 |
73% |
2012/6/30 |
1,645,810,000 |
542,842,000 |
2,341,790,000 |
2,324,620,000 |
71% |
2012/3/31 |
1,549,700,000 |
558,825,000 |
2,239,040,000 |
2,226,060,000 |
70% |
2011/12/31 |
1,440,200,000 |
556,186,000 |
2,192,830,000 |
2,180,380,000 |
66% |
2011/9/30 |
1,488,140,000 |
562,841,000 |
2,345,280,000 |
2,306,250,000 |
65% |
2011/6/30 |
1,875,260,000 |
582,783,000 |
2,597,810,000 |
2,586,120,000 |
73% |
2011/3/31 |
1,903,130,000 |
585,603,000 |
2,875,560,000 |
2,716,500,000 |
70% |
2010/12/31 |
2,409,310,000 |
691,437,000 |
3,292,890,000 |
3,277,340,000 |
74% |
2010/9/30 |
2,639,860,000 |
822,456,000 |
3,711,050,000 |
3,694,610,000 |
71% |
2010/6/30 |
1,906,020,000 |
770,356,000 |
3,387,430,000 |
3,370,260,000 |
57% |
2010/3/31 |
2,788,530,000 |
849,834,000 |
4,035,670,000 |
3,993,410,000 |
70% |
2009/12/31 |
3,130,860,000 |
903,612,000 |
4,348,420,000 |
4,258,220,000 |
74% |
2009/9/30 |
2,364,130,000 |
977,595,000 |
4,233,230,000 |
4,210,170,000 |
56% |
2009/6/30 |
3,119,090,000 |
970,299,000 |
4,578,320,000 |
4,500,970,000 |
69% |
2009/3/31 |
2,298,510,000 |
1,020,200,000 |
4,067,090,000 |
4,043,580,000 |
57% |
2008/12/31 |
1,665,530,000 |
1,576,060,000 |
3,554,460,000 |
3,516,980,000 |
47% |
2008/9/30 |
1,892,130,000 |
1,835,470,000 |
3,966,920,000 |
3,889,970,000 |
49% |
2008/6/30 |
2,863,920,000 |
1,600,600,000 |
5,057,290,000 |
4,819,700,000 |
59% |
2008/3/31 |
3,918,470,000 |
1,631,480,000 |
6,078,410,000 |
6,034,340,000 |
65% |
2007/12/31 |
4,830,310,000 |
1,806,730,000 |
7,409,240,000 |
7,352,080,000 |
66% |
2007/9/30 |
5,518,620,000 |
1,804,970,000 |
8,128,280,000 |
8,090,630,000 |
68% |
2007/6/30 |
4,571,650,000 |
1,307,010,000 |
6,918,610,000 |
6,240,120,000 |
73% |
2007/3/31 |
4,229,190,000 |
1,536,620,000 |
6,450,450,000 |
5,571,910,000 |
76% |
2006/12/31 |
5,134,040,000 |
1,719,020,000 |
7,529,220,000 |
7,017,840,000 |
73% |
2006/9/30 |
4,423,560,000 |
2,036,740,000 |
7,848,520,000 |
7,594,850,000 |
58% |
2006/6/30 |
3,553,660,000 |
1,326,820,000 |
7,026,800,000 |
6,960,880,000 |
51% |
*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。