摩根内需动力混合A(377020)资产配置-基金频道-证券之星

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摩根内需动力混合A(377020)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	89.53	0.06	10.70	1,399,757,609.33
2	2024-09-30	86.43	-	13.75	1,500,980,518.88
3	2024-06-30	92.49	-	7.94	1,464,514,471.20
4	2024-03-31	89.53	-	10.83	1,447,470,600.62
5	2023-12-31	90.03	-	10.17	1,421,363,088.91
6	2023-09-30	86.61	-	14.72	1,556,682,475.90
7	2023-06-30	93.29	-	7.08	1,851,240,483.02
8	2023-03-31	94.03	-	7.61	1,852,325,607.58
9	2022-12-31	92.51	-	8.64	1,816,242,303.00
10	2022-09-30	78.25	-	22.17	2,098,360,363.03
11	2022-06-30	81.01	-	18.53	2,581,599,531.25
12	2022-03-31	90.74	-	9.55	2,162,217,557.74
13	2021-12-31	87.51	-	12.73	3,055,602,530.98
14	2021-09-30	85.23	-	15.03	3,090,414,529.81
15	2021-06-30	89.51	-	9.52	3,415,763,969.35
16	2021-03-31	86.46	-	12.77	2,799,749,441.02
17	2020-12-31	90.08	-	9.29	3,187,872,032.16
18	2020-09-30	91.92	-	8.52	2,835,813,958.52
19	2020-06-30	93.30	-	20.89	2,941,995,898.97
20	2020-03-31	88.05	-	13.13	2,443,391,494.27
21	2019-12-31	89.42	-	5.95	2,658,115,021.16
22	2019-09-30	86.64	-	12.95	2,823,950,931.33
23	2019-06-30	84.43	-	17.22	2,656,320,368.99
24	2019-03-31	92.79	-	7.41	2,785,213,435.04
25	2018-12-31	80.32	-	20.04	2,378,859,151.29
26	2018-09-30	83.83	-	15.52	3,171,122,174.58
27	2018-06-30	79.31	-	20.87	4,240,028,739.75
28	2018-03-31	93.56	-	6.92	4,411,445,966.58
29	2017-12-31	90.28	0.17	10.13	4,973,832,309.89
30	2017-09-30	94.52	-	5.77	3,020,066,395.28
31	2017-06-30	93.03	-	7.17	2,599,422,691.75
32	2017-03-31	93.60	-	6.98	2,532,954,431.18
33	2016-12-31	92.02	-	8.25	2,371,059,875.66
34	2016-09-30	92.14	-	6.72	2,649,766,321.63
35	2016-06-30	87.50	-	13.25	2,901,972,656.39
36	2016-03-31	92.99	-	8.28	2,693,276,029.13
37	2015-12-31	85.67	4.09	8.98	3,428,312,227.10
38	2015-09-30	79.77	4.75	17.32	2,973,257,842.61
39	2015-06-30	94.07	3.54	4.12	4,498,249,889.53
40	2015-03-31	93.78	2.31	4.57	6,033,991,202.57
41	2014-12-31	90.04	3.63	7.70	4,763,008,997.03
42	2014-09-30	86.48	3.08	11.59	5,837,320,041.95
43	2014-06-30	92.73	3.46	3.27	5,785,975,465.57
44	2014-03-31	83.63	4.62	4.35	5,847,992,703.65
45	2013-12-31	85.27	3.48	2.72	7,699,533,748.57
46	2013-09-30	90.70	3.48	3.50	8,574,420,822.03
47	2013-06-30	91.58	3.88	2.27	7,691,500,295.51
48	2013-03-31	84.00	4.08	10.11	7,353,677,217.07
49	2012-12-31	92.39	1.57	8.11	6,349,035,986.99
50	2012-09-30	86.65	1.58	6.07	6,115,097,589.55
51	2012-06-30	92.93	1.52	6.97	6,358,347,479.69
52	2012-03-31	89.22	6.72	4.21	7,196,153,301.37
53	2011-12-31	89.94	-	11.05	7,417,252,297.90
54	2011-09-30	81.35	1.34	17.87	7,467,646,313.17
55	2011-06-30	83.54	1.20	18.71	8,323,919,018.30
56	2011-03-31	83.04	3.40	16.19	8,761,073,899.53
57	2010-12-31	91.37	0.95	7.49	10,558,304,015.78
58	2010-09-30	89.85	1.96	8.43	10,145,269,445.27
59	2010-06-30	66.66	7.67	23.45	9,034,811,109.81
60	2010-03-31	76.66	10.33	19.56	10,121,287,994.93
61	2009-12-31	90.14	3.37	8.72	11,815,638,590.93
62	2009-09-30	84.69	4.56	13.08	12,023,122,989.52
63	2009-06-30	90.84	2.42	7.22	13,375,336,703.00
64	2009-03-31	86.53	4.52	8.89	10,971,010,783.52
65	2008-12-31	78.32	12.97	7.94	8,403,741,512.98
66	2008-09-30	70.79	11.16	18.33	8,978,475,313.17
67	2008-06-30	81.89	6.00	3.83	11,199,487,186.13
68	2008-03-31	79.68	13.47	7.25	12,980,223,464.89
69	2007-12-31	85.73	5.70	8.76	17,025,115,846.51
70	2007-09-30	85.39	5.14	10.33	19,160,516,429.64
71	2007-06-30	52.07	8.51	42.96	16,594,959,983.14

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