摩根亚太优势混合(QDII)A(377016)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 |
2,231,850,000 |
- |
2,504,570,000 |
2,487,720,000 |
90% |
2023/12/31 |
2,209,580,000 |
- |
2,487,340,000 |
2,474,750,000 |
89% |
2023/9/30 |
2,192,150,000 |
- |
2,450,540,000 |
2,436,510,000 |
90% |
2023/6/30 |
2,310,380,000 |
- |
2,640,280,000 |
2,627,940,000 |
88% |
2023/3/31 |
2,278,380,000 |
- |
2,579,090,000 |
2,570,820,000 |
89% |
2022/12/31 |
2,281,080,000 |
- |
2,561,980,000 |
2,553,980,000 |
89% |
2022/9/30 |
2,026,290,000 |
- |
2,284,530,000 |
2,276,190,000 |
89% |
2022/6/30 |
2,307,050,000 |
- |
2,551,000,000 |
2,543,130,000 |
91% |
2022/3/31 |
2,262,860,000 |
- |
2,752,210,000 |
2,715,350,000 |
83% |
2021/12/31 |
2,615,220,000 |
- |
2,961,430,000 |
2,950,000,000 |
89% |
2021/9/30 |
2,756,270,000 |
- |
3,257,830,000 |
3,168,580,000 |
87% |
2021/6/30 |
3,183,530,000 |
- |
3,676,130,000 |
3,636,660,000 |
88% |
2021/3/31 |
2,859,100,000 |
- |
3,883,110,000 |
3,813,630,000 |
75% |
2020/12/31 |
3,237,380,000 |
- |
4,482,440,000 |
4,330,510,000 |
75% |
2020/9/30 |
3,069,480,000 |
- |
4,196,990,000 |
4,120,200,000 |
75% |
2020/6/30 |
3,232,290,000 |
- |
4,369,600,000 |
4,316,080,000 |
75% |
2020/3/31 |
3,081,680,000 |
- |
3,719,700,000 |
3,666,540,000 |
84% |
2019/12/31 |
4,140,240,000 |
- |
4,637,540,000 |
4,597,010,000 |
90% |
2019/9/30 |
3,818,950,000 |
- |
4,361,190,000 |
4,331,370,000 |
88% |
2019/6/30 |
3,590,490,000 |
- |
4,473,030,000 |
4,439,390,000 |
81% |
2019/3/31 |
3,636,600,000 |
- |
4,531,680,000 |
4,484,250,000 |
81% |
2018/12/31 |
3,338,770,000 |
- |
4,185,890,000 |
4,170,230,000 |
80% |
2018/9/30 |
3,728,080,000 |
- |
4,740,050,000 |
4,722,320,000 |
79% |
2018/6/30 |
3,611,460,000 |
- |
4,847,820,000 |
4,793,360,000 |
75% |
2018/3/31 |
4,526,990,000 |
- |
5,012,040,000 |
4,954,320,000 |
91% |
2017/12/31 |
4,906,540,000 |
- |
5,385,460,000 |
5,335,190,000 |
92% |
2017/9/30 |
4,857,740,000 |
- |
5,348,390,000 |
5,280,660,000 |
92% |
2017/6/30 |
4,361,580,000 |
- |
5,296,370,000 |
5,233,720,000 |
83% |
2017/3/31 |
4,100,460,000 |
- |
5,018,430,000 |
4,987,250,000 |
82% |
2016/12/31 |
3,783,330,000 |
- |
4,647,750,000 |
4,612,770,000 |
82% |
2016/9/30 |
4,161,070,000 |
- |
5,007,080,000 |
4,972,360,000 |
84% |
2016/6/30 |
3,799,960,000 |
- |
4,642,430,000 |
4,550,940,000 |
84% |
2016/3/31 |
3,787,450,000 |
- |
4,583,930,000 |
4,527,780,000 |
84% |
2015/12/31 |
4,053,990,000 |
- |
4,657,050,000 |
4,621,040,000 |
88% |
2015/9/30 |
4,004,050,000 |
- |
4,582,130,000 |
4,565,990,000 |
88% |
2015/6/30 |
4,849,260,000 |
- |
5,493,660,000 |
5,410,870,000 |
90% |
2015/3/31 |
5,683,760,000 |
- |
7,383,200,000 |
7,079,860,000 |
80% |
2014/12/31 |
6,337,280,000 |
- |
7,897,560,000 |
7,802,560,000 |
81% |
2014/9/30 |
7,067,880,000 |
- |
8,699,470,000 |
8,612,270,000 |
82% |
2014/6/30 |
7,982,680,000 |
- |
9,507,260,000 |
9,445,630,000 |
85% |
2014/3/31 |
7,890,740,000 |
- |
9,480,280,000 |
9,387,720,000 |
84% |
2013/12/31 |
8,394,650,000 |
- |
10,024,600,000 |
9,975,970,000 |
84% |
2013/9/30 |
8,559,050,000 |
- |
10,273,800,000 |
10,172,800,000 |
84% |
2013/6/30 |
8,132,670,000 |
- |
10,209,500,000 |
10,151,500,000 |
80% |
2013/3/31 |
9,406,270,000 |
- |
11,427,900,000 |
11,327,000,000 |
83% |
2012/12/31 |
9,823,390,000 |
- |
11,667,700,000 |
11,617,000,000 |
85% |
2012/9/30 |
9,369,310,000 |
- |
11,418,300,000 |
11,284,800,000 |
83% |
2012/6/30 |
8,282,480,000 |
- |
10,630,500,000 |
10,488,000,000 |
79% |
2012/3/31 |
9,814,140,000 |
- |
11,748,400,000 |
11,666,900,000 |
84% |
2011/12/31 |
8,675,530,000 |
- |
10,893,500,000 |
10,828,000,000 |
80% |
2011/9/30 |
8,343,550,000 |
0 |
10,845,800,000 |
10,728,600,000 |
78% |
2011/6/30 |
12,292,900,000 |
- |
14,949,500,000 |
14,790,400,000 |
83% |
2011/3/31 |
12,371,400,000 |
0 |
16,148,600,000 |
15,749,100,000 |
79% |
2010/12/31 |
14,498,200,000 |
0 |
16,410,200,000 |
16,309,300,000 |
89% |
2010/9/30 |
14,067,700,000 |
0 |
16,845,300,000 |
16,290,300,000 |
86% |
2010/6/30 |
11,999,800,000 |
0 |
14,575,700,000 |
14,210,400,000 |
84% |
2010/3/31 |
13,373,400,000 |
0 |
16,305,400,000 |
15,968,300,000 |
84% |
2009/12/31 |
14,209,100,000 |
0 |
16,286,200,000 |
16,171,700,000 |
88% |
2009/9/30 |
14,137,400,000 |
0 |
16,138,000,000 |
15,982,900,000 |
88% |
2009/6/30 |
12,437,900,000 |
0 |
14,556,000,000 |
14,336,400,000 |
87% |
2009/3/31 |
8,931,020,000 |
0 |
11,036,400,000 |
10,893,700,000 |
82% |
2008/12/31 |
8,814,210,000 |
0 |
10,929,600,000 |
10,852,000,000 |
81% |
2008/9/30 |
11,344,900,000 |
0 |
14,216,800,000 |
13,989,200,000 |
81% |
2008/6/30 |
16,943,900,000 |
0 |
18,829,300,000 |
18,733,000,000 |
90% |
2008/3/31 |
18,798,900,000 |
0 |
21,205,600,000 |
21,067,800,000 |
89% |
2007/12/31 |
24,624,700,000 |
- |
27,053,600,000 |
26,957,800,000 |
91% |
*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。