摩根动态多因子混合A(001219)资产配置-基金频道-证券之星

首页 - 基金 - 摩根动态多因子混合A(001219) - 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

摩根动态多因子混合A(001219)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	88.96	-	11.14	123,949,010.03
2	2024-12-31	91.68	0.84	8.00	120,605,715.80
3	2024-09-30	91.97	-	8.30	128,483,870.85
4	2024-06-30	89.64	-	11.01	155,674,670.49
5	2024-03-31	87.89	-	12.14	229,915,807.86
6	2023-12-31	87.06	-	16.85	229,137,102.95
7	2023-09-30	91.55	-	16.20	221,164,286.27
8	2023-06-30	91.78	-	9.01	124,589,174.60
9	2023-03-31	93.31	-	7.17	106,445,939.90
10	2022-12-31	92.08	-	8.53	97,065,407.14
11	2022-09-30	90.78	-	9.86	101,536,810.96
12	2022-06-30	87.90	0.54	12.68	117,741,801.71
13	2022-03-31	92.44	1.40	7.08	115,792,234.79
14	2021-12-31	87.17	3.99	9.63	135,252,328.59
15	2021-09-30	91.61	-	8.74	142,342,397.40
16	2021-06-30	21.74	6.11	72.94	165,806,355.25
17	2021-03-31	33.61	5.19	61.89	193,810,119.16
18	2020-12-31	94.70	0.36	6.09	277,409,194.16
19	2020-09-30	92.19	-	8.49	319,758,292.65
20	2020-06-30	93.78	-	7.19	498,901,686.69
21	2020-03-31	88.75	-	11.70	442,713,154.15
22	2019-12-31	90.79	0.18	9.71	492,616,579.45
23	2019-09-30	85.72	-	14.51	499,550,582.36
24	2019-06-30	87.52	-	12.90	517,960,917.05
25	2019-03-31	89.58	0.09	10.73	562,283,074.38
26	2018-12-31	91.76	-	8.30	466,466,726.28
27	2018-09-30	86.51	-	13.80	520,322,766.85
28	2018-06-30	90.43	-	9.98	571,319,728.95
29	2018-03-31	90.02	-	10.31	643,156,122.57
30	2017-12-31	82.14	0.09	18.28	692,544,023.76
31	2017-09-30	89.11	0.02	16.38	818,997,863.08
32	2017-06-30	85.03	-	15.65	938,943,247.34
33	2017-03-31	77.76	0.22	22.86	1,131,228,817.48
34	2016-12-31	81.01	-	12.30	1,584,006,101.60
35	2016-09-30	89.42	-	11.67	1,088,844,984.93
36	2016-06-30	85.02	-	15.96	960,670,104.21
37	2016-03-31	64.45	-	29.87	924,455,440.52
38	2015-12-31	51.31	-	39.44	1,043,690,687.18
39	2015-09-30	58.07	-	42.75	830,213,914.71

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