摩根安隆回报混合A(004738)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 |
23.96 |
46.67 |
2.28 |
229,498,601.16 |
| 2 |
2024-12-31 |
14.51 |
48.98 |
1.58 |
276,279,229.64 |
| 3 |
2024-09-30 |
23.11 |
34.98 |
2.10 |
334,355,539.82 |
| 4 |
2024-06-30 |
14.13 |
81.11 |
0.71 |
353,453,627.13 |
| 5 |
2024-03-31 |
17.17 |
80.76 |
1.00 |
393,099,174.49 |
| 6 |
2023-12-31 |
30.14 |
70.19 |
1.32 |
608,041,032.20 |
| 7 |
2023-09-30 |
27.45 |
72.32 |
1.15 |
733,637,087.42 |
| 8 |
2023-06-30 |
25.53 |
73.24 |
0.61 |
854,989,041.24 |
| 9 |
2023-03-31 |
25.83 |
72.08 |
0.54 |
1,135,302,844.76 |
| 10 |
2022-12-31 |
23.32 |
75.97 |
0.92 |
1,491,295,705.36 |
| 11 |
2022-09-30 |
16.69 |
85.42 |
0.56 |
2,260,712,991.67 |
| 12 |
2022-06-30 |
23.57 |
69.49 |
1.47 |
2,280,328,644.96 |
| 13 |
2022-03-31 |
21.18 |
84.48 |
1.89 |
2,304,135,883.23 |
| 14 |
2021-12-31 |
19.65 |
87.14 |
0.59 |
2,650,274,906.37 |
| 15 |
2021-09-30 |
17.16 |
84.10 |
1.00 |
3,298,601,762.48 |
| 16 |
2021-06-30 |
12.89 |
85.37 |
1.97 |
3,858,589,196.31 |
| 17 |
2021-03-31 |
10.86 |
89.15 |
1.74 |
4,077,335,840.97 |
| 18 |
2020-12-31 |
9.54 |
63.38 |
2.00 |
3,533,691,760.50 |
| 19 |
2020-09-30 |
11.56 |
68.96 |
3.18 |
1,920,340,527.35 |
| 20 |
2020-06-30 |
14.28 |
90.01 |
5.42 |
869,114,867.99 |
| 21 |
2020-03-31 |
17.18 |
56.77 |
2.58 |
585,859,959.29 |
| 22 |
2019-12-31 |
21.69 |
47.32 |
1.44 |
442,112,611.28 |
| 23 |
2019-09-30 |
24.54 |
33.76 |
2.48 |
376,019,800.90 |
| 24 |
2019-06-30 |
24.03 |
48.31 |
25.57 |
236,198,768.45 |
| 25 |
2019-03-31 |
22.25 |
57.19 |
25.68 |
116,362,948.44 |
| 26 |
2018-12-31 |
15.47 |
89.39 |
3.90 |
104,422,376.72 |
| 27 |
2018-09-30 |
7.73 |
85.10 |
9.60 |
135,737,639.79 |
| 28 |
2018-06-30 |
11.59 |
60.74 |
26.84 |
166,162,311.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
