摩根卓越制造股票A(001126)资产配置-基金频道-证券之星

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摩根卓越制造股票A(001126)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	90.24	-	9.93	797,266,043.68
2	2024-09-30	91.85	-	13.41	857,590,821.87
3	2024-06-30	84.77	-	15.34	803,275,911.81
4	2024-03-31	83.53	-	15.35	801,844,306.97
5	2023-12-31	82.93	-	17.36	828,327,585.07
6	2023-09-30	81.11	-	17.26	905,186,264.56
7	2023-06-30	81.47	-	18.74	1,000,043,808.18
8	2023-03-31	89.55	-	13.49	967,630,492.67
9	2022-12-31	88.51	-	11.60	1,021,353,372.21
10	2022-09-30	80.15	-	20.64	1,128,022,447.64
11	2022-06-30	87.42	-	15.53	1,387,282,618.03
12	2022-03-31	84.28	0.09	18.03	1,459,668,036.18
13	2021-12-31	81.98	-	15.71	2,318,124,952.70
14	2021-09-30	80.99	-	19.52	2,416,060,837.70
15	2021-06-30	94.02	-	8.30	2,322,315,418.70
16	2021-03-31	80.16	-	18.38	2,091,873,595.27
17	2020-12-31	91.05	-	10.75	2,318,830,420.64
18	2020-09-30	82.36	0.26	16.84	2,628,264,256.59
19	2020-06-30	93.15	-	8.57	2,058,591,630.33
20	2020-03-31	83.28	-	18.97	1,700,926,241.89
21	2019-12-31	93.71	-	5.82	1,792,955,523.85
22	2019-09-30	80.45	-	19.18	1,698,142,553.60
23	2019-06-30	81.37	-	18.87	1,503,798,392.34
24	2019-03-31	88.73	-	13.55	1,436,864,352.62
25	2018-12-31	80.11	-	19.28	956,243,555.37
26	2018-09-30	81.75	-	19.93	1,064,445,242.47
27	2018-06-30	81.44	-	19.44	1,174,197,405.81
28	2018-03-31	89.97	-	9.76	1,301,514,830.92
29	2017-12-31	90.85	-	8.64	1,463,817,762.41
30	2017-09-30	91.86	-	8.37	1,627,628,896.22
31	2017-06-30	83.70	-	16.86	1,669,642,774.00
32	2017-03-31	86.91	-	9.15	1,735,166,358.30
33	2016-12-31	89.01	-	11.56	1,709,665,906.00
34	2016-09-30	88.33	-	12.33	1,827,381,461.37
35	2016-06-30	89.04	-	11.13	1,879,617,120.28
36	2016-03-31	89.37	1.06	9.08	1,872,272,476.73
37	2015-12-31	88.80	3.61	7.72	2,303,230,358.48
38	2015-09-30	91.06	4.66	5.55	1,840,870,066.87
39	2015-06-30	89.32	3.11	16.52	2,793,293,441.71

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