摩根安全战略股票A(001009)资产配置-基金频道-证券之星

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摩根安全战略股票A(001009)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	92.15	-	11.58	219,793,795.95
2	2024-09-30	85.02	-	15.29	245,067,336.82
3	2024-06-30	82.67	-	18.02	260,616,992.00
4	2024-03-31	86.63	-	11.10	262,019,348.29
5	2023-12-31	81.32	-	20.16	248,353,379.61
6	2023-09-30	82.97	-	15.71	265,564,633.54
7	2023-06-30	90.71	-	12.50	304,195,721.24
8	2023-03-31	84.75	-	18.68	318,282,693.80
9	2022-12-31	91.31	-	9.90	339,430,199.88
10	2022-09-30	82.05	-	17.91	444,984,751.55
11	2022-06-30	90.04	-	12.92	478,637,892.66
12	2022-03-31	83.47	-	14.78	462,705,504.33
13	2021-12-31	80.24	-	20.26	647,426,013.32
14	2021-09-30	82.36	0.05	18.71	764,483,088.53
15	2021-06-30	91.41	0.06	8.94	709,897,008.25
16	2021-03-31	82.02	0.07	15.35	578,244,907.27
17	2020-12-31	86.50	0.25	18.15	909,756,548.92
18	2020-09-30	86.06	0.21	14.52	751,844,273.93
19	2020-06-30	93.38	-	11.05	852,491,622.03
20	2020-03-31	83.87	-	18.59	700,556,754.71
21	2019-12-31	86.30	-	15.32	811,251,320.49
22	2019-09-30	83.76	0.29	15.72	769,298,299.16
23	2019-06-30	82.33	0.43	17.56	687,842,790.03
24	2019-03-31	86.92	0.43	14.92	705,292,110.81
25	2018-12-31	81.63	0.18	19.51	553,433,201.35
26	2018-09-30	80.25	0.19	19.93	635,372,951.73
27	2018-06-30	80.68	0.16	18.48	729,725,488.47
28	2018-03-31	81.70	0.17	18.68	803,514,472.76
29	2017-12-31	82.02	0.14	9.49	917,698,041.76
30	2017-09-30	82.29	0.08	8.46	1,040,705,992.19
31	2017-06-30	83.04	0.03	9.59	1,038,649,685.65
32	2017-03-31	81.85	-	18.55	1,054,933,421.16
33	2016-12-31	83.21	-	17.11	1,013,969,913.71
34	2016-09-30	87.36	-	13.01	1,113,882,614.37
35	2016-06-30	83.90	-	16.47	1,094,185,735.15
36	2016-03-31	83.08	3.03	12.93	1,155,394,443.30
37	2015-12-31	87.03	4.49	10.77	1,386,226,177.87
38	2015-09-30	87.72	5.21	7.83	1,390,893,720.59
39	2015-06-30	87.21	4.61	13.99	2,457,017,668.32

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