摩根行业轮动混合H(960006)资产配置-基金频道-证券之星

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资产负债表

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基金公告

摩根行业轮动混合H(960006)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	85.58	-	12.61	419,419,839.13
2	2024-12-31	85.89	-	15.22	423,976,836.79
3	2024-09-30	83.89	-	7.20	451,500,291.93
4	2024-06-30	91.32	-	8.81	469,824,379.94
5	2024-03-31	86.32	-	14.54	489,903,078.78
6	2023-12-31	88.28	-	12.13	525,298,403.14
7	2023-09-30	76.08	-	21.57	514,258,727.88
8	2023-06-30	85.00	-	18.29	611,927,592.02
9	2023-03-31	81.64	-	20.98	697,120,336.62
10	2022-12-31	82.83	-	18.41	756,331,488.37
11	2022-09-30	76.26	-	22.92	898,714,553.62
12	2022-06-30	84.24	-	12.26	1,338,944,306.41
13	2022-03-31	86.32	-	12.14	1,037,626,629.38
14	2021-12-31	91.76	-	7.39	1,403,588,496.71
15	2021-09-30	89.38	-	10.86	1,556,121,485.67
16	2021-06-30	92.96	-	9.92	1,157,981,970.91
17	2021-03-31	92.16	0.01	8.56	877,869,292.24
18	2020-12-31	91.83	0.01	8.11	929,712,413.32
19	2020-09-30	91.52	0.14	8.58	890,645,901.78
20	2020-06-30	92.27	-	7.70	864,656,677.05
21	2020-03-31	86.18	-	14.54	636,881,991.29
22	2019-12-31	91.75	0.50	8.26	662,627,808.42
23	2019-09-30	87.59	0.51	12.24	632,184,238.33
24	2019-06-30	84.13	2.51	13.06	586,890,322.89
25	2019-03-31	92.75	3.97	3.92	619,549,476.59
26	2018-12-31	89.28	4.30	6.86	505,115,101.12
27	2018-09-30	85.20	4.81	15.17	657,942,435.58
28	2018-06-30	91.20	3.83	6.54	822,858,767.47
29	2018-03-31	91.79	3.17	5.57	1,014,187,087.33
30	2017-12-31	91.21	4.43	5.28	1,187,536,808.17
31	2017-09-30	89.97	3.06	7.07	1,416,126,272.77
32	2017-06-30	93.37	0.18	6.43	783,724,087.83
33	2017-03-31	90.67	0.18	8.09	775,897,034.11
34	2016-12-31	87.34	2.81	8.91	763,331,339.56
35	2016-09-30	87.54	1.60	11.57	1,343,438,321.81
36	2016-06-30	91.64	1.40	9.59	1,531,561,952.52
37	2016-03-31	84.24	1.25	9.17	1,748,852,327.90

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