摩根强化回报债券A(372010)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

摩根强化回报债券A(372010)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	15.18	82.01	0.86	121,026,059.51
2	2024-12-31	9.22	82.84	1.45	139,409,119.66
3	2024-09-30	15.15	79.09	0.87	248,476,493.04
4	2024-06-30	9.13	86.23	0.85	374,403,301.92
5	2024-03-31	10.95	91.42	5.74	582,777,514.36
6	2023-12-31	20.13	88.45	0.55	855,628,592.23
7	2023-09-30	17.08	82.16	1.46	1,424,968,159.69
8	2023-06-30	15.56	84.74	0.59	1,465,716,834.86
9	2023-03-31	16.23	81.83	1.04	2,100,525,146.88
10	2022-12-31	14.74	83.27	0.63	2,139,060,520.51
11	2022-09-30	10.46	86.67	1.38	1,812,026,433.86
12	2022-06-30	16.14	87.61	3.41	1,078,545,003.74
13	2022-03-31	14.64	93.35	1.35	735,820,578.48
14	2021-12-31	13.71	93.35	2.46	759,639,140.75
15	2021-09-30	12.36	90.58	1.06	572,423,172.42
16	2021-06-30	8.28	88.48	0.73	699,787,926.14
17	2021-03-31	6.64	90.01	2.44	756,741,445.92
18	2020-12-31	4.87	58.13	5.68	554,434,896.47
19	2020-09-30	4.64	86.48	1.32	241,094,252.87
20	2020-06-30	2.85	84.53	1.01	236,715,063.70
21	2020-03-31	11.84	83.03	1.63	29,834,019.76
22	2019-12-31	8.62	67.83	11.38	27,490,359.95
23	2019-09-30	12.45	85.35	5.85	10,287,299.00
24	2019-06-30	11.97	87.19	4.75	10,015,721.21
25	2019-03-31	5.70	78.62	3.60	9,567,827.33
26	2018-12-31	2.85	97.87	4.80	8,070,481.15
27	2018-09-30	2.66	97.11	3.24	8,326,799.71
28	2018-06-30	-	97.04	2.23	8,840,553.20
29	2018-03-31	13.08	93.00	1.03	9,298,821.05
30	2017-12-31	12.72	88.06	0.87	10,520,762.82
31	2017-09-30	10.31	87.45	2.66	11,916,506.51
32	2017-06-30	7.35	88.88	2.04	12,325,257.98
33	2017-03-31	5.56	97.10	4.61	13,425,579.14
34	2016-12-31	4.40	88.90	32.90	15,090,739.25
35	2016-09-30	6.58	101.94	2.36	14,803,454.09
36	2016-06-30	-	111.99	6.15	18,820,050.90
37	2016-03-31	-	89.25	11.51	19,906,439.58
38	2015-12-31	6.87	88.94	4.64	20,478,133.15
39	2015-09-30	2.49	81.63	1.83	22,957,744.46
40	2015-06-30	10.36	89.48	6.43	35,573,182.02
41	2015-03-31	10.02	55.48	10.59	22,393,633.99
42	2014-12-31	10.62	87.23	14.99	65,278,053.39
43	2014-09-30	11.49	113.61	3.08	70,261,568.61
44	2014-06-30	7.99	131.92	1.75	99,341,829.41
45	2014-03-31	6.99	133.91	2.80	103,399,332.90
46	2013-12-31	8.30	80.52	1.93	152,847,043.27
47	2013-09-30	7.85	107.37	1.37	191,531,500.35
48	2013-06-30	7.33	80.28	1.90	187,785,948.66
49	2013-03-31	10.03	85.53	4.96	142,287,144.32
50	2012-12-31	11.16	96.97	10.82	123,584,937.65
51	2012-09-30	14.21	112.65	1.30	163,415,724.55
52	2012-06-30	14.95	89.38	5.26	191,809,493.03
53	2012-03-31	9.94	100.41	12.85	285,166,183.43
54	2011-12-31	6.62	90.22	4.22	322,059,487.69

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