摩根科技前沿混合A(001538)资产配置-基金频道-证券之星

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摩根科技前沿混合A(001538)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	75.19	-	22.45	2,630,957,619.52
2	2024-12-31	87.14	-	13.35	2,674,310,426.87
3	2024-09-30	89.48	-	16.01	2,856,834,538.68
4	2024-06-30	87.27	-	12.90	2,666,167,996.62
5	2024-03-31	83.89	-	15.03	2,655,013,643.59
6	2023-12-31	79.90	-	20.67	2,769,817,602.80
7	2023-09-30	78.31	-	20.11	2,924,449,088.98
8	2023-06-30	76.87	-	23.67	3,231,520,686.31
9	2023-03-31	84.73	-	18.43	3,202,402,746.85
10	2022-12-31	86.52	-	13.80	3,147,081,911.84
11	2022-09-30	76.36	-	23.36	3,482,731,760.00
12	2022-06-30	85.23	-	17.00	4,414,729,985.26
13	2022-03-31	82.39	0.07	19.90	4,496,100,959.20
14	2021-12-31	80.83	-	17.67	5,718,315,650.08
15	2021-09-30	80.86	-	20.37	5,747,623,073.34
16	2021-06-30	89.51	-	12.14	6,745,308,834.83
17	2021-03-31	70.67	-	27.89	6,228,007,650.28
18	2020-12-31	86.35	-	15.22	4,935,787,312.93
19	2020-09-30	75.12	-	24.32	5,081,360,810.28
20	2020-06-30	87.19	-	14.90	1,479,695,900.37
21	2020-03-31	79.23	-	22.90	820,047,952.11
22	2019-12-31	89.07	-	14.96	311,396,597.22
23	2019-09-30	75.17	-	24.66	206,603,584.02
24	2019-06-30	72.17	-	28.15	68,126,447.02
25	2019-03-31	78.56	-	24.71	68,455,771.22
26	2018-12-31	60.30	-	37.91	48,437,527.28
27	2018-09-30	72.28	-	29.89	53,035,888.75
28	2018-06-30	82.83	-	17.78	59,460,429.34
29	2018-03-31	83.77	-	16.65	67,636,890.89
30	2017-12-31	92.26	-	7.77	74,706,462.29
31	2017-09-30	87.29	-	13.23	85,171,778.27
32	2017-06-30	73.41	-	29.01	92,963,742.08
33	2017-03-31	77.48	-	9.07	93,385,968.10
34	2016-12-31	80.84	-	21.57	89,160,437.92
35	2016-09-30	54.85	4.77	39.30	104,816,763.11
36	2016-06-30	66.17	4.46	30.55	112,209,779.87
37	2016-03-31	81.81	4.35	13.96	115,144,804.61
38	2015-12-31	73.93	-	25.52	132,464,497.26
39	2015-09-30	8.71	-	93.02	203,129,989.16

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