摩根双息平衡混合H(960005)资产配置-基金频道-证券之星

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摩根双息平衡混合H(960005)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	68.27	23.11	9.33	799,319,111.62
2	2024-09-30	66.70	22.33	2.16	819,442,937.78
3	2024-06-30	70.14	23.65	7.59	854,861,257.95
4	2024-03-31	74.37	22.96	4.30	800,792,062.43
5	2023-12-31	71.41	22.59	7.00	765,087,023.11
6	2023-09-30	68.92	22.02	2.61	820,955,059.46
7	2023-06-30	71.44	21.08	8.42	819,157,192.98
8	2023-03-31	59.16	22.72	18.95	831,299,304.34
9	2022-12-31	59.37	23.88	17.71	819,232,717.23
10	2022-09-30	66.07	23.28	11.51	839,940,430.19
11	2022-06-30	74.18	21.39	5.89	935,582,330.41
12	2022-03-31	70.57	23.24	6.59	918,862,808.09
13	2021-12-31	67.81	22.77	11.76	1,018,407,962.35
14	2021-09-30	69.77	25.97	4.69	1,041,552,312.26
15	2021-06-30	55.71	31.76	13.91	1,072,117,841.48
16	2021-03-31	63.79	30.15	7.67	1,099,971,744.24
17	2020-12-31	64.06	29.33	7.33	1,192,266,916.04
18	2020-09-30	62.74	23.91	14.29	1,180,613,312.38
19	2020-06-30	64.78	23.39	13.28	1,268,363,959.70
20	2020-03-31	49.83	25.38	25.80	1,249,622,112.87
21	2019-12-31	73.82	24.20	2.31	1,384,770,538.92
22	2019-09-30	65.57	24.82	10.85	1,366,830,061.56
23	2019-06-30	51.58	28.26	20.36	1,399,632,393.16
24	2019-03-31	63.34	31.38	9.48	1,446,798,252.04
25	2018-12-31	55.98	26.60	17.58	1,374,379,052.05
26	2018-09-30	64.70	22.47	12.94	1,567,026,467.12
27	2018-06-30	62.06	22.24	15.77	1,721,303,348.34
28	2018-03-31	69.02	22.36	8.70	1,913,993,054.03
29	2017-12-31	62.72	26.68	3.44	2,115,001,036.56
30	2017-09-30	57.59	23.64	12.86	2,492,731,186.47
31	2017-06-30	60.99	21.67	9.52	2,379,064,952.54
32	2017-03-31	69.22	21.61	8.37	2,234,559,638.52
33	2016-12-31	61.14	22.83	11.17	2,106,849,177.05
34	2016-09-30	64.57	28.60	6.72	2,413,668,303.44
35	2016-06-30	73.81	25.38	2.71	2,580,383,853.38
36	2016-03-31	66.27	29.13	4.87	2,586,950,018.17

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