摩根亚太优势混合(QDII)A(377016)资产配置-基金频道-证券之星

首页 - 基金 - 摩根亚太优势混合(QDII)A(377016) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

摩根亚太优势混合(QDII)A(377016)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	90.27	-	8.97	2,406,922,106.92
2	2024-12-31	88.19	-	7.93	2,433,538,650.44
3	2024-09-30	88.31	-	8.13	2,674,047,317.81
4	2024-06-30	91.53	-	6.29	2,579,688,746.69
5	2024-03-31	89.71	-	8.05	2,487,724,668.57
6	2023-12-31	89.28	-	8.68	2,474,753,347.51
7	2023-09-30	89.97	-	7.90	2,436,512,907.70
8	2023-06-30	87.92	-	9.54	2,627,943,434.13
9	2023-03-31	88.62	-	9.66	2,570,819,863.58
10	2022-12-31	89.31	-	8.64	2,553,976,384.17
11	2022-09-30	89.02	-	9.49	2,276,186,284.96
12	2022-06-30	90.72	-	7.84	2,543,132,004.23
13	2022-03-31	83.34	-	13.86	2,715,348,405.13
14	2021-12-31	88.65	-	8.58	2,950,000,457.35
15	2021-09-30	86.99	-	9.65	3,168,581,583.61
16	2021-06-30	87.54	-	9.10	3,636,659,472.99
17	2021-03-31	74.97	-	7.16	3,813,632,499.75
18	2020-12-31	74.76	-	5.93	4,330,509,218.41
19	2020-09-30	74.50	-	7.80	4,120,194,995.45
20	2020-06-30	74.89	-	5.79	4,316,084,752.65
21	2020-03-31	84.05	-	6.92	3,666,540,918.72
22	2019-12-31	90.06	-	6.00	4,597,009,093.60
23	2019-09-30	88.17	-	6.50	4,331,373,661.64
24	2019-06-30	80.88	-	6.22	4,439,389,462.48
25	2019-03-31	81.10	-	7.35	4,484,250,811.11
26	2018-12-31	80.06	-	8.61	4,170,231,178.43
27	2018-09-30	78.95	-	10.18	4,722,318,587.29
28	2018-06-30	75.34	-	10.98	4,793,363,453.84
29	2018-03-31	91.37	-	5.85	4,954,324,429.21
30	2017-12-31	91.97	-	6.58	5,335,187,746.85
31	2017-09-30	91.99	-	5.86	5,280,657,589.57
32	2017-06-30	83.34	-	5.29	5,233,722,999.05
33	2017-03-31	82.22	-	6.08	4,987,245,887.88
34	2016-12-31	82.02	-	6.25	4,612,771,290.49
35	2016-09-30	83.68	-	5.21	4,972,355,801.65
36	2016-06-30	83.50	-	6.82	4,550,935,810.30
37	2016-03-31	83.65	-	7.97	4,527,782,783.49
38	2015-12-31	87.73	-	5.78	4,621,038,266.60
39	2015-09-30	87.69	-	6.68	4,565,986,628.07
40	2015-06-30	89.62	-	6.05	5,410,869,844.72
41	2015-03-31	80.28	-	8.04	7,079,860,366.43
42	2014-12-31	81.22	-	6.33	7,802,555,164.24
43	2014-09-30	82.07	-	5.34	8,612,273,785.31
44	2014-06-30	84.51	-	5.00	9,445,634,256.87
45	2014-03-31	84.05	-	4.93	9,387,724,277.87
46	2013-12-31	84.15	-	5.68	9,975,973,887.95
47	2013-09-30	84.14	-	4.10	10,172,760,552.26
48	2013-06-30	80.11	-	6.88	10,151,536,498.87
49	2013-03-31	83.04	-	5.59	11,327,036,699.36
50	2012-12-31	84.56	-	4.30	11,616,994,031.18
51	2012-09-30	83.03	-	4.84	11,284,810,679.88
52	2012-06-30	78.97	-	5.27	10,487,988,145.70
53	2012-03-31	84.12	-	4.94	11,666,917,971.59
54	2011-12-31	80.12	-	14.14	10,827,990,869.17
55	2011-09-30	77.77	-	14.68	10,728,564,372.63
56	2011-06-30	83.11	-	7.17	14,790,391,182.14
57	2011-03-31	82.83	-	12.03	15,749,146,396.36
58	2010-12-31	88.90	-	3.97	16,309,260,264.91
59	2010-09-30	91.12	-	5.57	16,290,328,975.62
60	2010-06-30	89.57	-	6.75	14,210,391,993.59
61	2010-03-31	89.89	-	4.65	15,968,309,403.00
62	2009-12-31	87.86	-	8.10	16,171,684,000.00
63	2009-09-30	89.12	-	8.22	15,982,920,264.00
64	2009-06-30	88.55	-	10.71	14,336,426,578.00
65	2009-03-31	81.98	-	12.62	10,893,687,200.00
66	2008-12-31	81.22	-	13.74	10,852,049,689.00
67	2008-09-30	81.10	-	20.08	13,989,181,870.00
68	2008-06-30	90.45	-	8.75	18,732,953,698.00
69	2008-03-31	89.23	-	-	21,067,821,728.00
70	2007-12-31	91.35	-	-	26,957,773,084.00

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年