摩根转型动力混合A(000328)资产配置-基金频道-证券之星

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摩根转型动力混合A(000328)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	2024-12-31	87.55	0.02	12.77	148,433,477.50
2	2024-09-30	83.74	-	16.64	162,542,971.66
3	2024-06-30	90.13	-	9.77	159,373,739.48
4	2024-03-31	89.96	-	10.52	158,709,876.76
5	2023-12-31	76.50	-	23.86	157,866,736.59
6	2023-09-30	86.85	-	17.55	169,890,629.07
7	2023-06-30	92.90	-	7.51	211,177,198.85
8	2023-03-31	93.60	-	8.29	282,320,244.56
9	2022-12-31	92.43	-	7.97	287,693,465.95
10	2022-09-30	79.72	-	14.14	337,843,265.02
11	2022-06-30	94.43	-	7.62	403,471,746.30
12	2022-03-31	82.39	0.22	17.81	367,061,153.59
13	2021-12-31	83.61	0.33	18.58	485,441,438.42
14	2021-09-30	85.40	-	15.58	509,274,480.67
15	2021-06-30	89.85	-	11.25	600,663,715.50
16	2021-03-31	84.16	-	17.86	551,328,597.16
17	2020-12-31	88.28	-	13.76	595,556,968.67
18	2020-09-30	87.94	-	13.39	602,204,959.78
19	2020-06-30	92.20	-	9.07	647,080,163.36
20	2020-03-31	79.59	-	20.87	527,339,136.09
21	2019-12-31	91.28	-	7.95	568,526,859.50
22	2019-09-30	80.86	-	19.55	538,304,439.70
23	2019-06-30	76.21	-	23.99	505,659,325.93
24	2019-03-31	77.25	-	23.18	552,134,420.43
25	2018-12-31	62.70	-	37.72	441,163,296.31
26	2018-09-30	82.79	-	18.17	552,711,958.30
27	2018-06-30	88.92	0.09	13.53	648,837,003.00
28	2018-03-31	92.41	0.08	7.21	767,879,722.12
29	2017-12-31	89.59	0.16	11.07	934,828,055.43
30	2017-09-30	92.80	-	7.60	1,092,203,278.24
31	2017-06-30	91.05	-	9.68	1,045,036,699.12
32	2017-03-31	89.52	-	12.30	898,397,524.59
33	2016-12-31	91.23	-	12.06	775,780,588.94
34	2016-09-30	83.53	-	15.70	1,816,274,224.08
35	2016-06-30	88.08	-	10.80	1,892,081,270.68
36	2016-03-31	85.20	1.37	10.92	2,178,705,261.95
37	2015-12-31	89.02	1.19	9.36	2,516,426,912.85
38	2015-09-30	77.26	5.07	18.23	1,449,695,097.01
39	2015-06-30	89.11	5.55	17.35	1,666,331,238.72
40	2015-03-31	85.01	8.88	23.74	339,264,155.40
41	2014-12-31	87.00	9.85	3.87	531,989,045.65
42	2014-09-30	93.17	5.41	2.38	963,574,220.56
43	2014-06-30	89.73	8.78	1.45	1,038,829,319.39
44	2014-03-31	80.49	0.01	17.10	1,113,566,687.88

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