摩根健康品质生活混合A(377150)资产配置-基金频道-证券之星

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摩根健康品质生活混合A(377150)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	94.58	-	7.25	703,232,310.71
2	2024-12-31	84.27	-	42.14	807,661,451.29
3	2024-09-30	90.52	-	9.00	1,265,720,456.96
4	2024-06-30	94.59	-	8.34	1,318,661,809.44
5	2024-03-31	93.82	-	6.46	1,428,768,273.48
6	2023-12-31	94.09	-	8.40	1,520,201,739.99
7	2023-09-30	90.70	-	12.36	1,357,606,833.27
8	2023-06-30	94.42	-	7.39	1,297,021,440.17
9	2023-03-31	94.78	-	6.62	1,103,481,253.24
10	2022-12-31	78.99	-	15.87	601,733,396.74
11	2022-09-30	90.27	-	10.98	394,798,084.79
12	2022-06-30	82.31	-	14.81	275,147,310.71
13	2022-03-31	87.59	0.98	14.77	424,600,345.07
14	2021-12-31	93.63	0.63	10.13	637,119,591.24
15	2021-09-30	80.52	-	16.31	107,241,715.66
16	2021-06-30	90.13	-	9.86	108,653,992.76
17	2021-03-31	81.41	-	18.42	96,639,737.95
18	2020-12-31	91.40	-	10.35	102,343,254.18
19	2020-09-30	90.80	-	9.78	89,435,143.79
20	2020-06-30	93.46	-	8.51	105,181,204.69
21	2020-03-31	70.38	-	29.44	89,605,360.11
22	2019-12-31	82.78	-	19.10	97,552,077.42
23	2019-09-30	83.24	-	17.75	101,454,740.67
24	2019-06-30	79.07	-	21.30	104,152,140.11
25	2019-03-31	82.21	0.28	19.65	103,227,411.18
26	2018-12-31	70.22	-	30.38	83,650,836.32
27	2018-09-30	84.42	-	16.78	96,308,612.30
28	2018-06-30	86.73	-	14.74	115,963,176.02
29	2018-03-31	90.35	0.03	10.94	119,348,365.79
30	2017-12-31	92.01	0.03	8.14	130,883,533.09
31	2017-09-30	92.07	0.02	8.60	134,921,285.97
32	2017-06-30	93.89	-	7.07	147,555,628.80
33	2017-03-31	93.10	-	7.44	150,763,370.03
34	2016-12-31	91.02	-	9.06	151,092,370.96
35	2016-09-30	92.75	-	8.87	165,378,571.16
36	2016-06-30	92.49	-	8.75	167,773,032.46
37	2016-03-31	90.82	3.70	6.57	168,065,510.75
38	2015-12-31	89.78	5.26	6.71	213,489,321.26
39	2015-09-30	88.86	6.32	8.22	178,290,613.16
40	2015-06-30	90.88	5.92	9.63	271,553,470.95
41	2015-03-31	90.53	4.38	6.32	152,741,586.95
42	2014-12-31	92.81	-	8.60	148,464,277.81
43	2014-09-30	93.60	-	7.81	175,656,057.75
44	2014-06-30	79.58	4.89	15.54	184,425,081.42
45	2014-03-31	81.09	-	19.40	182,794,188.62
46	2013-12-31	88.56	-	12.34	215,185,203.95
47	2013-09-30	92.03	-	7.98	236,913,580.13
48	2013-06-30	75.77	-	27.07	394,024,462.21
49	2013-03-31	75.56	-	21.19	180,406,536.24
50	2012-12-31	89.51	-	10.67	160,627,077.09
51	2012-09-30	77.74	-	22.81	88,249,875.58
52	2012-06-30	92.97	-	12.63	67,319,706.58
53	2012-03-31	64.46	-	36.89	120,236,018.59

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