摩根行业轮动混合A(377530)资产配置-基金频道-证券之星

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摩根行业轮动混合A(377530)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	85.89	-	15.22	423,976,836.79
2	2024-09-30	83.89	-	7.20	451,500,291.93
3	2024-06-30	91.32	-	8.81	469,824,379.94
4	2024-03-31	86.32	-	14.54	489,903,078.78
5	2023-12-31	88.28	-	12.13	525,298,403.14
6	2023-09-30	76.08	-	21.57	514,258,727.88
7	2023-06-30	85.00	-	18.29	611,927,592.02
8	2023-03-31	81.64	-	20.98	697,120,336.62
9	2022-12-31	82.83	-	18.41	756,331,488.37
10	2022-09-30	76.26	-	22.92	898,714,553.62
11	2022-06-30	84.24	-	12.26	1,338,944,306.41
12	2022-03-31	86.32	-	12.14	1,037,626,629.38
13	2021-12-31	91.76	-	7.39	1,403,588,496.71
14	2021-09-30	89.38	-	10.86	1,556,121,485.67
15	2021-06-30	92.96	-	9.92	1,157,981,970.91
16	2021-03-31	92.16	0.01	8.56	877,869,292.24
17	2020-12-31	91.83	0.01	8.11	929,712,413.32
18	2020-09-30	91.52	0.14	8.58	890,645,901.78
19	2020-06-30	92.27	-	7.70	864,656,677.05
20	2020-03-31	86.18	-	14.54	636,881,991.29
21	2019-12-31	91.75	0.50	8.26	662,627,808.42
22	2019-09-30	87.59	0.51	12.24	632,184,238.33
23	2019-06-30	84.13	2.51	13.06	586,890,322.89
24	2019-03-31	92.75	3.97	3.92	619,549,476.59
25	2018-12-31	89.28	4.30	6.86	505,115,101.12
26	2018-09-30	85.20	4.81	15.17	657,942,435.58
27	2018-06-30	91.20	3.83	6.54	822,858,767.47
28	2018-03-31	91.79	3.17	5.57	1,014,187,087.33
29	2017-12-31	91.21	4.43	5.28	1,187,536,808.17
30	2017-09-30	89.97	3.06	7.07	1,416,126,272.77
31	2017-06-30	93.37	0.18	6.43	783,724,087.83
32	2017-03-31	90.67	0.18	8.09	775,897,034.11
33	2016-12-31	87.34	2.81	8.91	763,331,339.56
34	2016-09-30	87.54	1.60	11.57	1,343,438,321.81
35	2016-06-30	91.64	1.40	9.59	1,531,561,952.52
36	2016-03-31	84.24	1.25	9.17	1,748,852,327.90
37	2015-12-31	91.00	2.02	8.61	2,565,260,895.78
38	2015-09-30	77.72	5.55	17.32	1,833,199,249.53
39	2015-06-30	94.01	4.37	5.60	3,198,674,929.47
40	2015-03-31	93.42	3.69	3.42	2,530,056,375.77
41	2014-12-31	92.58	4.91	5.81	1,974,392,679.97
42	2014-09-30	90.71	5.25	4.34	3,525,987,257.68
43	2014-06-30	88.68	4.71	6.07	3,801,960,549.72
44	2014-03-31	86.74	5.27	7.81	3,879,284,063.24
45	2013-12-31	85.73	4.76	4.51	4,051,753,422.03
46	2013-09-30	92.66	3.90	4.33	3,328,863,712.69
47	2013-06-30	91.54	4.95	4.25	2,617,176,252.14
48	2013-03-31	86.19	4.50	9.37	2,685,317,340.93
49	2012-12-31	85.20	4.20	7.84	1,902,655,689.35
50	2012-09-30	90.49	3.24	6.44	1,808,491,022.87
51	2012-06-30	89.92	2.90	7.43	1,339,647,250.59
52	2012-03-31	92.03	5.78	2.48	1,125,441,456.73
53	2011-12-31	86.26	5.64	6.73	1,273,183,703.35
54	2011-09-30	81.20	0.15	19.40	1,372,639,237.26
55	2011-06-30	84.28	6.25	9.56	1,589,245,380.00
56	2011-03-31	79.69	0.68	20.05	2,166,583,344.83
57	2010-12-31	84.14	6.68	9.61	2,470,307,199.79
58	2010-09-30	85.01	6.32	10.72	2,619,250,315.58
59	2010-06-30	54.06	13.05	32.63	2,655,974,015.90
60	2010-03-31	26.13	4.10	72.82	3,649,767,980.65

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