摩根阿尔法混合A(377010)资产配置-基金频道-证券之星

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摩根阿尔法混合A(377010)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	92.70	0.09	6.80	862,761,710.73
2	2024-12-31	93.07	-	7.45	842,702,213.46
3	2024-09-30	92.49	0.98	6.00	869,420,913.81
4	2024-06-30	85.66	-	13.51	762,482,600.21
5	2024-03-31	86.85	-	13.40	763,844,534.70
6	2023-12-31	84.25	-	15.65	764,362,904.41
7	2023-09-30	93.28	-	6.96	858,788,920.64
8	2023-06-30	88.13	-	11.03	980,482,264.52
9	2023-03-31	87.95	-	12.31	1,023,069,108.46
10	2022-12-31	84.19	-	16.05	967,159,848.41
11	2022-09-30	89.30	-	14.34	976,432,201.50
12	2022-06-30	84.43	-	15.54	1,195,228,310.67
13	2022-03-31	89.24	0.25	12.01	1,098,266,803.04
14	2021-12-31	81.50	0.24	18.95	1,321,158,796.41
15	2021-09-30	82.74	-	15.29	1,297,823,781.06
16	2021-06-30	76.07	-	24.77	1,443,629,113.52
17	2021-03-31	91.10	-	7.53	1,492,089,528.44
18	2020-12-31	85.24	-	18.58	1,544,752,674.88
19	2020-09-30	80.95	-	16.57	1,678,593,551.91
20	2020-06-30	90.15	-	10.34	1,513,349,714.86
21	2020-03-31	91.92	-	10.36	1,352,941,696.44
22	2019-12-31	89.95	-	6.36	1,575,879,969.98
23	2019-09-30	81.16	-	19.09	1,499,897,198.79
24	2019-06-30	90.28	-	9.98	1,474,667,494.05
25	2019-03-31	82.51	0.03	17.40	1,515,184,377.56
26	2018-12-31	78.40	-	21.84	1,182,723,205.24
27	2018-09-30	88.87	-	11.20	1,428,528,419.87
28	2018-06-30	91.86	-	8.75	1,715,996,059.20
29	2018-03-31	85.89	-	14.28	2,095,762,298.66
30	2017-12-31	78.40	-	22.32	2,252,916,024.58
31	2017-09-30	77.45	-	24.14	2,402,574,341.07
32	2017-06-30	66.71	-	33.53	2,852,630,821.71
33	2017-03-31	83.08	0.22	17.28	2,294,898,533.14
34	2016-12-31	73.09	-	27.46	1,965,405,686.48
35	2016-09-30	65.59	0.73	33.47	2,136,116,710.47
36	2016-06-30	80.35	3.45	22.36	2,045,266,236.83
37	2016-03-31	69.68	3.82	22.20	2,192,694,885.99
38	2015-12-31	80.70	5.40	16.46	2,474,996,570.66
39	2015-09-30	67.11	6.26	27.27	2,447,747,831.81
40	2015-06-30	94.20	6.51	5.71	4,575,737,583.34
41	2015-03-31	92.77	4.96	3.30	2,510,360,107.40
42	2014-12-31	89.17	2.54	9.38	1,546,416,429.59
43	2014-09-30	84.69	4.14	8.15	1,670,835,828.76
44	2014-06-30	88.50	4.22	11.25	1,658,429,124.56
45	2014-03-31	84.70	5.30	11.40	1,698,173,662.77
46	2013-12-31	81.99	3.53	2.61	2,535,980,466.89
47	2013-09-30	91.84	4.74	3.10	2,106,194,353.72
48	2013-06-30	80.38	4.62	15.17	2,150,959,191.54
49	2013-03-31	93.78	3.93	2.76	2,543,408,304.62
50	2012-12-31	92.43	3.50	5.46	2,884,804,423.89
51	2012-09-30	90.51	3.43	6.49	2,815,473,081.91
52	2012-06-30	87.40	3.22	9.57	3,008,785,264.28
53	2012-03-31	86.27	2.93	5.89	3,335,938,801.80
54	2011-12-31	86.58	-	14.35	3,512,682,909.22
55	2011-09-30	82.82	4.76	5.60	3,803,656,860.83
56	2011-06-30	83.63	4.22	6.88	4,248,849,533.56
57	2011-03-31	85.69	5.09	9.47	4,147,146,558.43
58	2010-12-31	89.05	5.17	7.96	4,446,327,895.24
59	2010-09-30	87.67	5.17	8.66	4,478,104,672.06
60	2010-06-30	72.18	6.29	20.77	3,978,984,703.29
61	2010-03-31	84.93	5.45	17.27	4,621,285,462.25
62	2009-12-31	86.05	4.37	11.67	5,766,027,344.05
63	2009-09-30	78.81	4.63	16.71	5,385,865,956.15
64	2009-06-30	85.41	1.99	12.72	6,355,367,149.34
65	2009-03-31	84.73	10.27	4.83	6,708,192,462.36
66	2008-12-31	72.57	15.28	12.82	7,226,414,025.63
67	2008-09-30	74.00	7.24	18.23	8,399,467,298.46
68	2008-06-30	82.44	3.82	5.34	9,402,908,790.00
69	2008-03-31	81.44	14.09	5.70	11,122,303,796.64
70	2007-12-31	74.91	4.82	18.89	13,337,891,687.80
71	2007-09-30	86.99	5.16	7.26	12,334,029,180.44
72	2007-06-30	85.97	5.11	7.83	8,608,469,893.69
73	2007-03-31	84.95	6.25	9.50	6,563,805,851.73
74	2006-12-31	81.26	4.64	9.61	4,746,987,323.25
75	2006-09-30	78.91	4.08	16.04	2,215,352,422.97
76	2006-06-30	84.93	1.73	12.19	1,749,929,578.78
77	2006-03-31	88.17	2.99	10.11	1,015,400,537.55
78	2005-12-31	79.31	3.90	6.93	875,401,024.12

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