摩根天添盈货币A(000855)资产配置-基金频道-证券之星

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摩根天添盈货币A(000855)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	2023-12-31	-	48.87	38.76	8,747,046,789.99
2	2023-09-30	-	50.94	28.11	8,481,353,070.07
3	2023-06-30	-	42.32	47.21	8,283,142,795.20
4	2023-03-31	-	40.46	43.44	8,472,695,853.52
5	2022-12-31	-	58.30	31.26	8,012,919,304.65
6	2022-09-30	-	57.82	27.32	7,201,795,329.11
7	2022-06-30	-	47.35	44.92	7,172,673,963.37
8	2022-03-31	-	41.63	49.59	6,644,610,463.60
9	2021-12-31	-	35.12	50.34	7,104,194,971.69
10	2021-09-30	-	36.39	53.40	7,170,910,682.25
11	2021-06-30	-	34.52	55.17	8,357,590,387.45
12	2021-03-31	-	40.04	51.59	8,960,162,425.25
13	2020-12-31	-	33.46	56.93	8,543,119,569.12
14	2020-09-30	-	43.33	49.37	8,611,325,742.77
15	2020-06-30	-	57.46	30.94	9,911,724,015.91
16	2020-03-31	-	43.13	44.96	9,997,698,679.01
17	2019-12-31	-	43.59	49.33	9,441,942,129.01
18	2019-09-30	-	48.69	41.22	8,975,813,734.55
19	2019-06-30	-	61.16	34.33	8,736,777,856.94
20	2019-03-31	-	48.76	42.02	8,070,958,885.36
21	2018-12-31	-	42.02	46.59	5,247,796,488.90
22	2018-09-30	-	24.80	45.46	120,806,708.04
23	2018-06-30	-	59.71	18.12	150,117,519.65
24	2018-03-31	-	18.65	50.34	374,319,837.31
25	2017-12-31	-	12.76	68.79	390,806,073.76
26	2017-09-30	-	14.57	66.61	342,686,770.09
27	2017-06-30	-	15.20	67.26	327,969,383.74
28	2017-03-31	-	16.48	72.85	303,640,580.07
29	2016-12-31	-	15.09	51.65	463,405,672.29
30	2016-09-30	-	29.00	50.35	172,077,241.82
31	2016-06-30	-	30.44	59.62	196,727,035.09
32	2016-03-31	-	32.29	41.25	216,684,616.27
33	2015-12-31	-	39.92	19.10	212,902,491.81
34	2015-09-30	-	35.86	57.75	320,917,842.94
35	2015-06-30	-	34.46	39.45	348,346,881.32
36	2015-03-31	-	20.66	48.32	145,213,528.37

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