摩根纯债债券A(371020)资产配置-基金频道-证券之星

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摩根纯债债券A(371020)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	-	68.61	0.04	3,333,535,964.17
2	2024-09-30	-	85.24	0.06	2,745,468,232.47
3	2024-06-30	-	83.41	0.83	3,043,516,576.99
4	2024-03-31	-	99.06	2.40	111,636,616.74
5	2023-12-31	-	117.83	1.33	113,888,118.03
6	2023-09-30	-	101.69	0.44	117,737,456.62
7	2023-06-30	-	99.33	3.10	123,513,056.41
8	2023-03-31	-	82.43	1.37	126,952,607.18
9	2022-12-31	-	91.67	2.32	138,033,029.32
10	2022-09-30	-	82.68	2.65	145,878,378.00
11	2022-06-30	-	98.00	1.33	152,079,278.12
12	2022-03-31	-	112.30	2.23	136,016,401.21
13	2021-12-31	-	104.24	2.41	151,579,226.13
14	2021-09-30	-	102.42	1.30	149,854,273.35
15	2021-06-30	-	120.66	2.61	142,008,397.68
16	2021-03-31	-	88.04	2.75	144,684,634.49
17	2020-12-31	-	113.58	1.20	144,739,205.27
18	2020-09-30	-	95.40	3.20	143,829,557.65
19	2020-06-30	-	101.30	2.78	110,160,673.37
20	2020-03-31	-	105.38	0.59	193,207,288.76
21	2019-12-31	-	93.56	1.81	187,749,508.81
22	2019-09-30	-	101.37	0.22	591,431,014.01
23	2019-06-30	-	90.07	9.10	1,115,414,105.12
24	2019-03-31	-	102.12	5.57	1,189,597,991.76
25	2018-12-31	-	97.37	0.57	1,439,794,866.02
26	2018-09-30	-	112.73	13.38	225,003,320.74
27	2018-06-30	-	100.92	0.65	387,432,666.93
28	2018-03-31	-	100.48	0.47	383,815,275.95
29	2017-12-31	-	95.11	1.28	466,409,760.95
30	2017-09-30	-	90.61	7.46	452,222,267.00
31	2017-06-30	-	90.72	0.58	653,743,195.05
32	2017-03-31	-	96.24	2.15	1,179,437,862.65
33	2016-12-31	-	87.76	9.66	1,084,185,660.70
34	2016-09-30	-	95.79	0.63	1,316,438,775.72
35	2016-06-30	-	83.11	1.65	1,297,615,387.73
36	2016-03-31	-	80.91	1.97	1,258,305,372.21
37	2015-12-31	-	102.75	11.15	939,814,150.42
38	2015-09-30	-	92.88	2.40	736,767,285.95
39	2015-06-30	-	81.48	13.01	107,416,237.56
40	2015-03-31	-	94.89	4.49	68,511,326.93
41	2014-12-31	-	136.21	7.51	56,869,676.98
42	2014-09-30	-	146.99	2.53	52,268,478.37
43	2014-06-30	-	137.70	1.76	51,845,700.54
44	2014-03-31	-	125.29	2.73	47,111,267.50
45	2013-12-31	-	125.93	1.61	51,563,053.66
46	2013-09-30	-	107.97	3.25	75,001,909.95
47	2013-06-30	-	91.92	5.74	111,395,241.55
48	2013-03-31	-	99.25	3.00	90,768,223.48
49	2012-12-31	-	105.36	0.50	87,617,177.97
50	2012-09-30	-	89.63	1.16	90,843,411.18
51	2012-06-30	-	99.10	0.34	116,670,590.99
52	2012-03-31	-	97.87	4.13	124,548,910.90
53	2011-12-31	-	93.97	6.33	156,368,818.56
54	2011-09-30	-	94.48	5.07	134,338,404.00
55	2011-06-30	-	98.43	0.65	223,328,703.44
56	2011-03-31	-	83.71	11.35	244,067,250.51
57	2010-12-31	-	94.67	17.72	230,091,331.95
58	2010-09-30	-	94.16	2.25	436,867,537.54
59	2010-06-30	-	94.64	4.20	483,582,385.41
60	2010-03-31	-	91.74	1.93	572,346,286.78
61	2009-12-31	-	86.54	4.72	659,667,089.34
62	2009-09-30	-	29.04	31.77	1,122,203,892.67

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