摩根双核平衡混合A(373020)资产配置-基金频道-证券之星

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摩根双核平衡混合A(373020)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	55.52	30.69	5.18	225,570,467.24
2	2024-12-31	68.15	30.91	6.18	220,000,568.03
3	2024-09-30	60.38	28.69	11.42	234,871,000.91
4	2024-06-30	57.20	35.21	8.78	249,706,305.03
5	2024-03-31	60.36	35.60	1.54	246,250,838.57
6	2023-12-31	53.26	41.47	4.97	234,835,176.06
7	2023-09-30	55.56	38.49	4.85	250,330,883.15
8	2023-06-30	62.21	31.72	9.05	285,046,572.80
9	2023-03-31	59.44	27.43	15.63	333,480,562.75
10	2022-12-31	62.99	35.40	2.87	416,391,896.79
11	2022-09-30	63.27	32.39	4.24	456,357,444.44
12	2022-06-30	67.77	27.51	0.66	496,881,644.10
13	2022-03-31	59.01	36.38	4.18	480,104,969.94
14	2021-12-31	59.78	29.05	11.28	774,794,376.64
15	2021-09-30	58.67	29.60	12.46	790,269,433.16
16	2021-06-30	67.74	26.99	3.51	684,904,815.51
17	2021-03-31	58.15	28.67	8.29	594,446,629.13
18	2020-12-31	62.59	26.01	15.43	776,378,808.68
19	2020-09-30	64.00	30.00	6.37	526,679,838.76
20	2020-06-30	68.39	25.76	9.43	536,690,600.38
21	2020-03-31	57.47	31.64	11.90	406,018,720.49
22	2019-12-31	66.81	27.06	4.78	386,649,543.48
23	2019-09-30	61.82	26.63	11.53	251,564,869.52
24	2019-06-30	61.40	27.09	10.67	218,245,306.13
25	2019-03-31	65.82	25.00	11.06	225,592,795.68
26	2018-12-31	62.13	34.75	3.93	186,861,472.58
27	2018-09-30	57.03	27.66	14.48	203,485,873.58
28	2018-06-30	52.44	28.71	18.41	228,208,410.90
29	2018-03-31	60.48	27.37	12.48	243,273,157.66
30	2017-12-31	59.28	26.44	3.42	296,555,090.11
31	2017-09-30	63.48	27.27	3.45	307,088,576.68
32	2017-06-30	63.69	25.91	1.64	384,737,781.55
33	2017-03-31	63.51	25.34	8.28	345,391,695.73
34	2016-12-31	61.92	28.71	5.37	254,741,163.08
35	2016-09-30	59.68	29.38	11.26	253,834,588.73
36	2016-06-30	61.24	26.72	4.13	254,298,035.94
37	2016-03-31	67.09	27.50	7.14	246,545,192.74
38	2015-12-31	68.26	27.72	3.78	319,660,075.64
39	2015-09-30	57.52	34.58	7.81	279,562,029.23
40	2015-06-30	60.58	36.37	3.85	368,021,655.99
41	2015-03-31	61.65	30.46	11.99	378,097,192.05
42	2014-12-31	69.46	36.56	5.35	341,766,661.88
43	2014-09-30	69.26	45.42	2.16	341,386,378.34
44	2014-06-30	67.07	32.57	4.74	327,730,936.42
45	2014-03-31	64.58	26.09	4.31	326,900,721.19
46	2013-12-31	69.40	25.29	1.63	396,035,962.07
47	2013-09-30	69.02	26.20	5.37	493,432,974.03
48	2013-06-30	68.35	27.11	4.56	459,014,580.40
49	2013-03-31	67.46	26.88	5.59	386,390,368.70
50	2012-12-31	68.26	25.67	6.31	436,743,027.52
51	2012-09-30	68.46	27.19	5.38	434,530,771.19
52	2012-06-30	69.59	25.39	3.95	451,206,596.12
53	2012-03-31	63.35	27.69	9.46	478,188,950.20
54	2011-12-31	67.86	29.30	3.54	496,278,510.95
55	2011-09-30	64.13	30.66	5.42	527,949,254.92
56	2011-06-30	68.85	27.59	3.29	547,798,142.71
57	2011-03-31	66.81	27.16	4.37	626,603,973.92
58	2010-12-31	68.10	26.45	4.65	682,221,880.42
59	2010-09-30	69.34	27.44	2.45	793,979,619.17
60	2010-06-30	54.55	28.26	16.98	709,421,953.95
61	2010-03-31	66.71	26.46	7.35	797,247,123.23
62	2009-12-31	70.94	27.25	6.28	1,069,630,159.87
63	2009-09-30	56.04	30.00	13.47	1,006,130,750.43
64	2009-06-30	65.97	27.74	7.94	1,137,381,013.59
65	2009-03-31	56.94	29.69	12.50	981,846,391.62
66	2008-12-31	42.13	44.97	11.56	998,436,704.71
67	2008-09-30	28.83	47.36	22.22	1,133,904,854.92

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