摩根民生需求股票A(000524)资产配置-基金频道-证券之星

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资产负债表

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摩根民生需求股票A(000524)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	85.00	-	16.45	95,010,059.41
2	2024-12-31	89.50	0.06	10.93	99,237,727.50
3	2024-09-30	91.82	-	8.51	108,269,191.22
4	2024-06-30	86.78	-	13.82	106,720,013.14
5	2024-03-31	91.15	-	9.37	106,864,230.05
6	2023-12-31	84.61	-	15.98	109,611,017.01
7	2023-09-30	84.20	-	16.78	116,691,368.84
8	2023-06-30	93.94	-	6.50	137,894,234.76
9	2023-03-31	91.37	-	9.10	139,002,642.60
10	2022-12-31	88.00	-	12.54	132,127,445.63
11	2022-09-30	80.77	-	19.54	145,560,497.94
12	2022-06-30	91.98	-	7.67	163,602,764.01
13	2022-03-31	83.43	-	17.11	156,937,845.15
14	2021-12-31	81.17	0.32	19.05	207,488,517.51
15	2021-09-30	81.41	-	19.90	212,096,086.08
16	2021-06-30	90.14	0.38	10.11	230,624,905.04
17	2021-03-31	87.46	-	13.74	207,995,245.00
18	2020-12-31	90.57	0.03	8.41	250,031,518.40
19	2020-09-30	88.58	-	14.39	230,602,560.67
20	2020-06-30	91.70	-	8.89	236,792,930.36
21	2020-03-31	83.19	-	18.33	192,239,338.05
22	2019-12-31	88.55	-	12.14	205,747,020.82
23	2019-09-30	84.09	-	16.47	204,683,774.99
24	2019-06-30	86.49	-	16.02	194,242,656.23
25	2019-03-31	88.01	-	12.44	219,621,280.59
26	2018-12-31	93.45	-	6.96	180,978,702.71
27	2018-09-30	86.38	-	14.04	199,892,433.47
28	2018-06-30	93.92	-	6.49	224,460,386.16
29	2018-03-31	89.04	-	11.27	268,124,034.41
30	2017-12-31	91.55	-	7.38	298,642,979.22
31	2017-09-30	85.30	-	15.41	673,872,498.06
32	2017-06-30	90.51	-	9.91	1,031,483,754.42
33	2017-03-31	80.11	-	17.84	1,136,630,740.94
34	2016-12-31	92.71	4.88	4.64	1,515,875,705.18
35	2016-09-30	91.06	1.46	7.97	1,366,287,115.66
36	2016-06-30	80.59	1.96	13.38	1,525,270,832.94
37	2016-03-31	89.08	2.66	8.12	842,940,442.05
38	2015-12-31	91.67	3.53	14.14	743,132,843.79
39	2015-09-30	87.99	5.60	11.38	473,695,370.32
40	2015-06-30	83.04	7.54	19.21	268,467,422.08
41	2015-03-31	92.88	4.01	6.42	248,582,948.58
42	2014-12-31	93.98	-	10.36	242,153,456.65
43	2014-09-30	92.80	-	12.18	516,063,233.75
44	2014-06-30	91.72	-	9.14	1,609,000,410.17

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