摩根整合驱动混合A(001192)资产配置-基金频道-证券之星

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摩根整合驱动混合A(001192)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	85.45	0.05	14.82	200,973,564.31
2	2024-09-30	88.74	-	11.53	217,358,711.84
3	2024-06-30	80.38	-	21.49	213,689,522.97
4	2024-03-31	80.95	-	23.08	234,264,071.54
5	2023-12-31	78.11	-	22.75	237,146,097.81
6	2023-09-30	77.58	-	22.80	262,665,870.20
7	2023-06-30	85.54	-	16.84	322,546,002.89
8	2023-03-31	92.02	-	8.36	326,940,206.76
9	2022-12-31	92.87	-	7.43	318,590,145.33
10	2022-09-30	92.35	-	8.08	356,032,413.13
11	2022-06-30	88.42	-	11.98	430,437,031.55
12	2022-03-31	76.32	-	23.48	396,209,028.61
13	2021-12-31	91.27	-	9.19	498,616,993.09
14	2021-09-30	81.13	-	19.28	545,542,619.48
15	2021-06-30	82.22	-	18.43	654,602,237.09
16	2021-03-31	76.81	-	23.66	622,681,987.34
17	2020-12-31	91.41	0.04	10.10	814,807,013.08
18	2020-09-30	77.72	-	24.33	807,006,988.06
19	2020-06-30	88.14	-	16.57	843,708,147.65
20	2020-03-31	77.47	-	24.62	719,824,404.50
21	2019-12-31	94.47	-	5.59	835,050,590.49
22	2019-09-30	80.12	-	20.40	822,029,600.36
23	2019-06-30	65.51	-	34.93	822,773,626.34
24	2019-03-31	81.49	-	19.13	861,055,890.15
25	2018-12-31	75.65	-	24.80	714,926,839.98
26	2018-09-30	92.20	-	6.28	890,208,716.81
27	2018-06-30	92.87	-	7.55	1,064,966,053.80
28	2018-03-31	78.46	0.05	20.61	1,158,819,932.91
29	2017-12-31	93.27	-	6.81	1,377,659,124.15
30	2017-09-30	87.18	-	13.31	1,358,959,144.95
31	2017-06-30	70.49	-	31.81	1,380,127,141.17
32	2017-03-31	78.49	-	22.82	1,425,004,507.32
33	2016-12-31	87.42	-	14.56	1,475,572,752.11
34	2016-09-30	85.46	-	17.53	1,676,282,418.40
35	2016-06-30	85.44	-	12.65	1,848,499,095.89
36	2016-03-31	88.59	3.19	6.41	1,986,348,135.23
37	2015-12-31	90.29	3.84	8.19	2,549,573,950.40
38	2015-09-30	42.22	5.22	53.99	1,881,145,456.07
39	2015-06-30	85.57	1.43	22.06	3,500,926,157.13

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