摩根成长先锋混合A(378010)资产配置-基金频道-证券之星

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摩根成长先锋混合A(378010)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	80.62	-	16.84	698,214,649.14
2	2024-09-30	84.74	-	16.77	829,329,487.72
3	2024-06-30	86.08	-	13.78	832,556,059.90
4	2024-03-31	83.57	-	16.88	834,660,261.06
5	2023-12-31	81.18	-	18.80	829,072,885.56
6	2023-09-30	84.70	-	15.73	856,017,874.74
7	2023-06-30	83.21	-	17.24	952,597,135.14
8	2023-03-31	87.45	-	15.66	984,495,013.59
9	2022-12-31	88.07	-	15.54	991,628,397.26
10	2022-09-30	83.14	-	18.61	1,352,838,283.03
11	2022-06-30	90.30	-	27.55	1,763,615,517.07
12	2022-03-31	83.15	-	17.51	2,036,361,884.76
13	2021-12-31	88.37	0.25	13.74	2,625,214,517.70
14	2021-09-30	85.36	-	17.11	2,364,493,651.39
15	2021-06-30	87.49	-	13.77	2,276,632,391.52
16	2021-03-31	83.78	-	15.82	1,863,107,198.13
17	2020-12-31	85.06	-	15.38	2,000,715,706.34
18	2020-09-30	87.98	-	12.23	1,821,443,253.31
19	2020-06-30	86.31	-	12.92	2,101,422,265.32
20	2020-03-31	81.22	-	20.34	1,611,000,299.51
21	2019-12-31	89.18	-	10.76	1,802,779,137.18
22	2019-09-30	87.89	-	12.61	2,218,725,992.58
23	2019-06-30	78.16	-	20.91	3,059,787,619.11
24	2019-03-31	82.32	-	19.11	3,329,042,152.53
25	2018-12-31	72.28	-	27.96	2,861,849,296.66
26	2018-09-30	72.30	-	24.95	2,878,056,890.54
27	2018-06-30	71.97	-	26.43	1,778,403,990.15
28	2018-03-31	77.35	-	23.01	915,918,435.58
29	2017-12-31	77.89	-	21.98	951,045,431.02
30	2017-09-30	79.80	-	20.62	913,828,303.93
31	2017-06-30	72.87	-	27.50	910,099,077.11
32	2017-03-31	71.68	-	28.58	881,000,758.34
33	2016-12-31	77.12	-	23.22	853,672,395.52
34	2016-09-30	75.09	-	25.95	925,499,053.36
35	2016-06-30	88.05	-	10.13	1,039,056,441.77
36	2016-03-31	84.78	2.58	8.18	1,036,148,650.69
37	2015-12-31	80.59	3.58	11.00	1,304,387,557.46
38	2015-09-30	83.28	4.53	8.79	1,033,758,762.80
39	2015-06-30	93.73	-	7.85	1,730,780,531.22
40	2015-03-31	90.36	3.03	4.74	2,303,922,068.72
41	2014-12-31	84.05	3.70	11.82	2,057,172,280.75
42	2014-09-30	91.72	4.55	4.31	2,505,579,915.43
43	2014-06-30	88.32	6.70	3.75	2,311,457,000.42
44	2014-03-31	85.64	4.95	9.78	2,696,482,406.93
45	2013-12-31	88.45	3.66	2.75	3,627,104,916.73
46	2013-09-30	85.95	6.29	10.40	3,979,386,905.58
47	2013-06-30	78.03	6.24	14.58	3,982,297,619.69
48	2013-03-31	75.09	4.45	10.97	4,496,524,257.53
49	2012-12-31	85.24	5.08	4.95	4,096,197,506.69
50	2012-09-30	74.91	4.31	3.61	3,142,473,294.95
51	2012-06-30	76.98	4.94	10.99	2,800,066,469.06
52	2012-03-31	81.22	5.03	10.80	2,712,360,058.11
53	2011-12-31	74.51	0.74	9.17	2,710,401,794.53
54	2011-09-30	73.54	2.13	24.94	2,816,349,634.40
55	2011-06-30	80.35	4.68	14.98	3,205,171,566.93
56	2011-03-31	89.19	5.37	9.53	3,548,550,920.51
57	2010-12-31	90.67	5.00	5.66	4,057,844,456.48
58	2010-09-30	90.03	5.19	5.42	4,530,508,811.69
59	2010-06-30	72.00	5.72	17.85	4,352,261,422.15
60	2010-03-31	75.45	9.52	14.74	5,230,119,289.93
61	2009-12-31	83.35	5.00	12.22	5,987,419,605.18
62	2009-09-30	71.29	10.34	18.77	6,250,662,767.94
63	2009-06-30	93.62	4.05	2.23	7,159,565,835.44
64	2009-03-31	80.74	5.44	13.80	7,170,951,604.02
65	2008-12-31	84.00	8.59	7.26	6,506,015,318.93
66	2008-09-30	80.48	14.56	8.58	7,087,981,914.28
67	2008-06-30	81.53	5.99	11.18	9,586,244,712.30
68	2008-03-31	86.72	9.84	4.67	12,655,269,092.27
69	2007-12-31	91.82	4.95	3.33	14,781,286,809.67
70	2007-09-30	93.61	3.43	3.79	16,073,383,835.49
71	2007-06-30	92.27	5.14	7.59	11,883,402,935.20
72	2007-03-31	93.50	6.54	3.85	9,384,893,331.17
73	2006-12-31	84.24	12.61	3.67	10,606,698,602.94

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