摩根智选30混合A(370027)资产配置-基金频道-证券之星

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摩根智选30混合A(370027)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	86.25	-	14.11	717,114,416.68
2	2024-09-30	87.99	-	17.90	777,755,994.84
3	2024-06-30	80.85	-	19.32	733,338,455.64
4	2024-03-31	79.29	-	19.58	727,076,537.98
5	2023-12-31	75.78	-	24.85	743,198,866.91
6	2023-09-30	79.98	-	6.57	797,688,575.85
7	2023-06-30	76.32	-	23.41	876,707,212.75
8	2023-03-31	80.43	-	20.78	853,635,990.52
9	2022-12-31	81.86	-	18.43	832,953,652.68
10	2022-09-30	74.98	-	25.69	964,966,701.85
11	2022-06-30	88.37	-	14.66	1,245,878,875.29
12	2022-03-31	76.94	0.07	25.30	1,184,775,643.30
13	2021-12-31	81.80	1.45	15.46	1,395,355,836.50
14	2021-09-30	77.16	0.68	23.46	1,476,293,165.09
15	2021-06-30	93.81	-	6.66	1,795,486,256.77
16	2021-03-31	70.14	-	29.53	1,637,385,307.27
17	2020-12-31	88.15	-	14.13	1,366,770,666.69
18	2020-09-30	77.74	0.35	21.26	1,278,635,326.58
19	2020-06-30	93.84	-	11.44	1,165,081,062.51
20	2020-03-31	80.28	-	21.95	1,527,446,986.48
21	2019-12-31	94.11	-	6.20	803,263,129.56
22	2019-09-30	82.81	-	16.49	788,467,028.82
23	2019-06-30	75.25	0.43	6.67	406,445,579.71
24	2019-03-31	88.26	0.40	17.36	358,421,854.54
25	2018-12-31	67.62	-	32.80	265,154,124.96
26	2018-09-30	80.93	-	19.01	316,721,222.08
27	2018-06-30	85.94	-	18.37	401,538,505.94
28	2018-03-31	86.32	-	14.99	527,116,440.30
29	2017-12-31	89.81	0.16	11.28	488,342,324.63
30	2017-09-30	92.62	-	7.61	507,576,830.56
31	2017-06-30	89.86	-	11.26	256,385,957.50
32	2017-03-31	92.02	-	9.66	224,362,220.35
33	2016-12-31	90.48	-	12.35	194,718,876.03
34	2016-09-30	84.36	-	16.34	265,272,826.41
35	2016-06-30	91.36	-	10.81	272,079,570.82
36	2016-03-31	84.01	-	15.79	274,517,954.00
37	2015-12-31	86.96	2.13	11.41	470,108,329.10
38	2015-09-30	77.60	8.49	14.47	330,686,375.84
39	2015-06-30	93.58	4.10	3.74	696,340,910.80
40	2015-03-31	93.83	3.52	4.84	851,992,620.18
41	2014-12-31	89.66	4.86	5.71	629,505,009.37
42	2014-09-30	88.25	2.58	10.81	1,165,916,747.99
43	2014-06-30	91.68	2.59	6.07	1,160,481,662.86
44	2014-03-31	89.05	-	11.27	1,160,791,748.23
45	2013-12-31	88.58	-	6.57	1,675,219,261.23
46	2013-09-30	93.89	-	6.19	1,893,753,390.48
47	2013-06-30	89.94	-	10.38	2,426,393,589.84

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