摩根天添宝货币A(000712)资产配置-基金频道-证券之星

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摩根天添宝货币A(000712)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	-	40.05	32.58	199,687,904.85
2	2024-12-31	-	50.42	10.61	257,590,141.77
3	2024-09-30	-	35.28	26.31	198,286,385.48
4	2024-06-30	-	44.60	26.92	269,675,513.46
5	2024-03-31	-	57.78	12.15	347,504,637.38
6	2023-12-31	-	43.90	17.09	321,050,787.15
7	2023-09-30	-	90.53	1.09	221,827,936.01
8	2023-06-30	-	58.14	5.29	259,428,230.75
9	2023-03-31	-	73.38	0.55	272,934,983.61
10	2022-12-31	-	47.04	4.58	384,103,785.71
11	2022-09-30	-	59.16	18.78	307,228,626.52
12	2022-06-30	-	52.72	13.47	418,910,668.98
13	2022-03-31	-	56.21	10.38	535,427,760.09
14	2021-12-31	-	88.64	6.87	404,864,642.75
15	2021-09-30	-	60.64	11.93	641,744,053.32
16	2021-06-30	-	75.36	11.91	754,623,490.49
17	2021-03-31	-	60.41	24.68	791,947,735.84
18	2020-12-31	-	76.87	11.58	739,734,448.37
19	2020-09-30	-	69.49	16.92	474,261,213.47
20	2020-06-30	-	49.92	16.00	460,321,294.67
21	2020-03-31	-	39.17	20.44	483,903,933.55
22	2019-12-31	-	51.36	15.15	446,062,208.80
23	2019-09-30	-	37.85	30.99	394,898,698.72
24	2019-06-30	-	79.43	12.07	402,283,940.20
25	2019-03-31	-	51.05	25.78	762,794,337.69
26	2018-12-31	-	36.36	28.32	657,457,449.99
27	2018-09-30	-	36.91	32.01	837,093,179.14
28	2018-06-30	-	55.02	28.16	669,540,727.25
29	2018-03-31	-	20.27	52.41	786,961,589.13
30	2017-12-31	-	15.95	55.43	1,058,936,866.13
31	2017-09-30	-	20.71	69.95	868,017,594.54
32	2017-06-30	-	13.23	70.62	981,640,410.77
33	2017-03-31	-	7.34	82.61	817,164,097.47
34	2016-12-31	-	5.19	59.94	961,345,203.45
35	2016-09-30	-	28.10	6.26	35,591,676.43
36	2016-06-30	-	29.06	6.66	34,420,263.94
37	2016-03-31	-	19.21	7.43	52,087,144.84
38	2015-12-31	-	21.84	8.11	68,737,229.62
39	2015-09-30	-	28.94	55.53	121,205,989.07
40	2015-06-30	-	32.34	22.84	92,954,045.34
41	2015-03-31	-	43.63	49.56	137,485,857.93

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