摩根天添盈货币E(000857)资产配置-基金频道-证券之星

首页 - 基金 - 摩根天添盈货币E(000857) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

摩根天添盈货币E(000857)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	-	50.68	31.35	12,181,247,113.20
2	2024-12-31	-	57.22	28.45	11,773,025,704.86
3	2024-09-30	-	48.34	28.98	11,440,748,343.98
4	2024-06-30	-	57.17	32.25	11,716,726,852.88
5	2024-03-31	-	50.56	32.67	10,737,862,140.42
6	2023-12-31	-	48.87	38.76	8,747,046,789.99
7	2023-09-30	-	50.94	28.11	8,481,353,070.07
8	2023-06-30	-	42.32	47.21	8,283,142,795.20
9	2023-03-31	-	40.46	43.44	8,472,695,853.52
10	2022-12-31	-	58.30	31.26	8,012,919,304.65
11	2022-09-30	-	57.82	27.32	7,201,795,329.11
12	2022-06-30	-	47.35	44.92	7,172,673,963.37
13	2022-03-31	-	41.63	49.59	6,644,610,463.60
14	2021-12-31	-	35.12	50.34	7,104,194,971.69
15	2021-09-30	-	36.39	53.40	7,170,910,682.25
16	2021-06-30	-	34.52	55.17	8,357,590,387.45
17	2021-03-31	-	40.04	51.59	8,960,162,425.25
18	2020-12-31	-	33.46	56.93	8,543,119,569.12
19	2020-09-30	-	43.33	49.37	8,611,325,742.77
20	2020-06-30	-	57.46	30.94	9,911,724,015.91
21	2020-03-31	-	43.13	44.96	9,997,698,679.01
22	2019-12-31	-	43.59	49.33	9,441,942,129.01
23	2019-09-30	-	48.69	41.22	8,975,813,734.55
24	2019-06-30	-	61.16	34.33	8,736,777,856.94
25	2019-03-31	-	48.76	42.02	8,070,958,885.36
26	2018-12-31	-	42.02	46.59	5,247,796,488.90
27	2018-09-30	-	24.80	45.46	120,806,708.04
28	2018-06-30	-	59.71	18.12	150,117,519.65
29	2018-03-31	-	18.65	50.34	374,319,837.31
30	2017-12-31	-	12.76	68.79	390,806,073.76
31	2017-09-30	-	14.57	66.61	342,686,770.09
32	2017-06-30	-	15.20	67.26	327,969,383.74
33	2017-03-31	-	16.48	72.85	303,640,580.07
34	2016-12-31	-	15.09	51.65	463,405,672.29
35	2016-09-30	-	29.00	50.35	172,077,241.82
36	2016-06-30	-	30.44	59.62	196,727,035.09
37	2016-03-31	-	32.29	41.25	216,684,616.27
38	2015-12-31	-	39.92	19.10	212,902,491.81
39	2015-09-30	-	35.86	57.75	320,917,842.94
40	2015-06-30	-	34.46	39.45	348,346,881.32
41	2015-03-31	-	20.66	48.32	145,213,528.37

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年