摩根全球天然资源混合(QDII)A(378546)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

摩根全球天然资源混合(QDII)A(378546)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	86.30	-	13.53	103,281,174.00
2	2024-12-31	82.40	-	12.83	98,853,790.45
3	2024-09-30	86.19	-	10.26	113,579,154.84
4	2024-06-30	85.46	-	8.31	125,856,715.83
5	2024-03-31	78.41	-	11.73	105,770,641.31
6	2023-12-31	80.58	-	7.55	98,602,362.42
7	2023-09-30	80.49	-	9.27	97,574,217.31
8	2023-06-30	83.10	-	9.69	95,283,072.26
9	2023-03-31	83.47	-	10.04	97,167,204.06
10	2022-12-31	83.90	-	10.28	106,204,554.51
11	2022-09-30	86.17	-	10.76	95,418,996.83
12	2022-06-30	84.25	-	17.91	95,804,320.92
13	2022-03-31	82.46	-	14.91	112,547,119.47
14	2021-12-31	94.42	-	7.93	90,456,036.16
15	2021-09-30	80.71	-	9.54	96,768,238.94
16	2021-06-30	81.02	-	11.54	116,616,052.00
17	2021-03-31	82.98	-	11.46	133,926,256.32
18	2020-12-31	78.98	-	14.36	149,555,425.91
19	2020-09-30	77.30	-	13.63	159,716,664.94
20	2020-06-30	77.52	-	16.69	241,473,372.77
21	2020-03-31	64.36	-	25.95	94,195,420.20
22	2019-12-31	85.70	-	7.62	86,264,732.89
23	2019-09-30	86.92	-	8.97	94,746,553.12
24	2019-06-30	85.82	-	8.40	107,060,100.99
25	2019-03-31	88.12	-	7.18	113,494,914.33
26	2018-12-31	83.71	-	7.49	112,224,196.56
27	2018-09-30	78.49	-	14.36	141,816,980.08
28	2018-06-30	80.90	-	13.05	139,830,316.66
29	2018-03-31	79.72	-	9.83	144,984,310.22
30	2017-12-31	86.43	-	5.21	190,392,939.36
31	2017-09-30	83.14	-	9.76	263,122,205.78
32	2017-06-30	80.90	-	18.99	331,047,914.49
33	2017-03-31	88.16	-	8.79	469,129,639.79
34	2016-12-31	81.54	-	16.29	290,733,078.56
35	2016-09-30	83.96	-	13.94	137,182,929.54
36	2016-06-30	74.67	-	22.03	100,418,760.84
37	2016-03-31	72.84	-	26.97	53,773,557.33
38	2015-12-31	68.37	-	32.44	29,475,981.96
39	2015-09-30	64.10	-	30.58	27,076,119.45
40	2015-06-30	81.85	-	14.54	34,633,133.21
41	2015-03-31	62.84	-	37.99	32,154,550.25
42	2014-12-31	63.62	-	34.12	24,616,051.95
43	2014-09-30	83.37	-	14.33	24,614,046.67
44	2014-06-30	86.76	-	9.88	32,445,492.66
45	2014-03-31	86.69	-	12.67	31,081,203.01
46	2013-12-31	88.28	-	9.30	32,756,431.91
47	2013-09-30	80.53	-	14.52	35,638,068.07
48	2013-06-30	78.05	-	24.17	33,628,500.10
49	2013-03-31	81.28	-	17.42	51,569,235.34
50	2012-12-31	83.79	-	13.66	56,903,775.95
51	2012-09-30	89.14	-	40.33	44,262,559.45
52	2012-06-30	73.95	-	38.67	94,310,389.96

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