摩根新兴动力混合A(377240)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

摩根新兴动力混合A(377240)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	90.31	0.31	9.59	5,607,395,826.46
2	2024-12-31	86.06	0.06	14.08	5,336,050,048.97
3	2024-09-30	89.96	0.06	10.77	5,056,693,761.99
4	2024-06-30	86.42	0.06	14.04	4,835,587,930.13
5	2024-03-31	87.23	0.10	12.55	4,807,918,681.87
6	2023-12-31	86.56	0.11	13.46	4,760,614,208.94
7	2023-09-30	85.63	0.10	14.08	4,967,852,347.23
8	2023-06-30	92.67	0.25	7.27	5,678,937,643.67
9	2023-03-31	89.95	0.15	13.05	5,380,910,567.65
10	2022-12-31	93.10	0.14	6.16	5,390,261,997.44
11	2022-09-30	90.82	0.73	10.18	6,627,229,062.14
12	2022-06-30	91.29	0.70	7.81	8,489,322,173.54
13	2022-03-31	88.85	1.57	9.10	7,799,457,745.48
14	2021-12-31	93.05	0.05	7.28	8,451,881,814.92
15	2021-09-30	92.83	0.05	6.88	7,437,874,962.54
16	2021-06-30	93.13	1.59	6.01	6,544,642,133.11
17	2021-03-31	92.83	0.07	8.13	5,391,257,791.25
18	2020-12-31	93.59	0.05	6.90	5,600,504,903.30
19	2020-09-30	92.26	-	7.90	5,553,229,686.18
20	2020-06-30	92.43	-	7.27	5,210,828,010.11
21	2020-03-31	83.94	-	16.71	4,008,075,028.89
22	2019-12-31	91.75	-	9.77	3,058,603,182.39
23	2019-09-30	90.42	-	10.00	2,688,069,965.57
24	2019-06-30	82.88	-	19.20	3,034,319,920.21
25	2019-03-31	91.55	0.81	9.27	3,430,469,346.43
26	2018-12-31	79.06	-	21.35	1,959,248,622.79
27	2018-09-30	87.18	-	17.86	2,231,483,481.46
28	2018-06-30	91.90	-	13.53	2,873,954,409.91
29	2018-03-31	92.29	-	8.84	3,414,725,513.91
30	2017-12-31	93.33	0.16	8.75	2,854,050,113.67
31	2017-09-30	90.14	-	10.78	2,464,210,960.57
32	2017-06-30	92.19	-	7.98	1,444,866,234.23
33	2017-03-31	90.82	0.04	8.25	1,544,249,302.15
34	2016-12-31	92.18	0.06	9.62	1,152,973,379.77
35	2016-09-30	83.50	0.04	13.01	1,849,478,696.23
36	2016-06-30	86.55	0.04	10.80	1,726,667,422.91
37	2016-03-31	91.17	0.04	8.19	1,562,015,749.33
38	2015-12-31	86.07	4.05	12.00	2,592,525,647.55
39	2015-09-30	78.67	4.93	16.74	2,150,223,648.64
40	2015-06-30	94.05	3.59	4.41	3,004,610,724.59
41	2015-03-31	93.89	1.76	4.36	2,892,783,667.27
42	2014-12-31	90.40	4.30	7.10	1,180,558,659.58
43	2014-09-30	85.49	2.41	11.72	2,080,592,508.42
44	2014-06-30	93.49	2.80	3.57	1,787,660,429.63
45	2014-03-31	87.27	-	13.06	1,834,758,117.40
46	2013-12-31	88.02	-	6.58	2,524,619,183.03
47	2013-09-30	93.31	0.96	6.10	3,108,506,285.93
48	2013-06-30	94.54	0.84	5.04	3,559,532,211.58
49	2013-03-31	85.54	1.13	12.05	2,661,997,145.19
50	2012-12-31	87.43	5.83	8.22	684,505,685.36
51	2012-09-30	87.15	1.87	11.93	515,668,322.87
52	2012-06-30	91.29	3.55	5.53	272,683,828.28
53	2012-03-31	88.81	4.30	8.05	224,785,887.03
54	2011-12-31	77.77	-	19.74	262,581,732.47
55	2011-09-30	46.35	0.22	20.11	434,019,797.54

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