摩根货币A(370010)资产配置-基金频道-证券之星

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摩根货币A(370010)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	-	51.11	14.22	59,579,671,047.28
2	2024-12-31	-	39.17	26.71	64,853,607,116.28
3	2024-09-30	-	28.55	32.96	55,350,688,032.14
4	2024-06-30	-	43.33	30.06	49,739,043,432.04
5	2024-03-31	-	30.60	35.34	49,211,862,307.98
6	2023-12-31	-	33.87	29.30	49,692,187,866.52
7	2023-09-30	-	37.50	24.82	49,390,788,160.72
8	2023-06-30	-	42.24	23.86	56,692,221,815.74
9	2023-03-31	-	34.68	34.17	49,503,221,502.74
10	2022-12-31	-	39.57	23.73	51,964,899,323.82
11	2022-09-30	-	42.62	25.07	60,654,741,108.03
12	2022-06-30	-	29.78	38.00	71,499,944,696.98
13	2022-03-31	-	30.04	33.70	83,178,393,003.41
14	2021-12-31	-	34.39	31.36	84,475,875,969.93
15	2021-09-30	-	42.53	23.24	73,924,952,348.77
16	2021-06-30	-	40.68	28.53	82,606,831,648.11
17	2021-03-31	-	38.81	27.23	91,621,415,008.33
18	2020-12-31	-	36.85	25.37	83,054,763,808.35
19	2020-09-30	-	44.67	22.44	66,050,318,190.82
20	2020-06-30	-	46.32	19.81	58,294,288,838.62
21	2020-03-31	-	29.01	34.08	65,121,492,630.14
22	2019-12-31	-	29.47	41.92	77,873,290,652.20
23	2019-09-30	-	28.40	35.84	78,335,604,623.51
24	2019-06-30	-	38.60	29.02	72,383,508,998.89
25	2019-03-31	-	36.15	34.59	72,005,389,579.14
26	2018-12-31	-	33.16	39.65	74,211,322,768.98
27	2018-09-30	-	37.48	46.29	58,468,041,129.38
28	2018-06-30	-	30.68	47.95	86,417,443,142.00
29	2018-03-31	-	26.36	40.16	97,854,260,746.15
30	2017-12-31	-	8.73	43.33	99,571,104,758.53
31	2017-09-30	-	15.03	32.60	88,354,210,553.22
32	2017-06-30	-	8.76	47.63	76,991,057,943.40
33	2017-03-31	-	13.52	40.87	66,738,143,022.75
34	2016-12-31	-	15.43	37.17	93,883,307,915.61
35	2016-09-30	-	24.86	25.07	62,267,075,991.02
36	2016-06-30	-	25.07	36.46	53,946,491,301.87
37	2016-03-31	-	41.76	23.67	50,857,360,325.09
38	2015-12-31	-	31.51	28.86	69,304,418,664.19
39	2015-09-30	-	30.31	24.89	63,754,873,768.29
40	2015-06-30	-	26.45	40.58	66,423,731,742.20
41	2015-03-31	-	19.81	39.33	72,093,322,773.14
42	2014-12-31	-	16.26	33.29	67,391,039,412.64
43	2014-09-30	-	19.34	28.33	46,404,262,501.01
44	2014-06-30	-	18.46	33.71	42,929,411,295.71
45	2014-03-31	-	12.33	29.35	45,133,762,961.51
46	2013-12-31	-	11.04	35.66	35,468,968,294.54
47	2013-09-30	-	18.21	26.45	35,758,519,140.22
48	2013-06-30	-	40.88	19.78	26,530,485,390.12
49	2013-03-31	-	35.04	15.95	26,257,986,733.33
50	2012-12-31	-	31.89	14.15	21,990,810,974.08
51	2012-09-30	-	40.96	13.19	18,946,885,196.33
52	2012-06-30	-	40.58	13.92	16,893,881,418.10
53	2012-03-31	-	44.92	2.81	17,163,718,490.10
54	2011-12-31	-	50.45	1.18	14,235,045,214.31
55	2011-09-30	-	54.35	2.95	10,658,861,397.51
56	2011-06-30	-	57.30	1.88	9,351,879,413.35
57	2011-03-31	-	48.30	6.48	9,162,007,349.31
58	2010-12-31	-	57.14	3.75	8,170,001,673.04
59	2010-09-30	-	50.93	1.54	6,558,292,010.06
60	2010-06-30	-	56.35	3.72	4,601,894,138.61
61	2010-03-31	-	37.26	5.68	4,635,935,641.70
62	2009-12-31	-	35.19	5.92	4,887,096,906.81
63	2009-09-30	-	70.31	5.50	3,901,286,645.71
64	2009-06-30	-	63.30	14.93	4,073,104,480.07
65	2009-03-31	-	61.15	2.18	6,997,190,279.13
66	2008-12-31	-	76.42	0.48	6,098,144,498.21
67	2008-09-30	-	84.28	4.67	8,432,724,082.36
68	2008-06-30	-	77.21	6.61	6,195,167,825.33
69	2008-03-31	-	71.60	20.22	6,414,730,392.25
70	2007-12-31	-	67.29	12.77	5,100,085,333.54
71	2007-09-30	-	50.03	1.05	3,883,519,062.01
72	2007-06-30	-	33.14	18.85	3,017,254,689.28
73	2007-03-31	-	71.31	8.92	1,998,047,209.43
74	2006-12-31	-	5.87	12.21	1,362,336,509.37
75	2006-09-30	-	38.43	14.24	1,111,738,474.72
76	2006-06-30	-	50.24	30.09	791,492,103.80
77	2006-03-31	-	35.71	28.87	695,937,688.09
78	2005-12-31	-	12.44	4.32	315,671,389.07
79	2005-09-30	-	28.25	5.14	351,819,153.96
80	2005-06-30	-	30.26	5.96	427,262,937.81

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