摩根动力精选混合A(006250)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 |
88.68 |
- |
11.89 |
1,038,175,654.10 |
| 2 |
2023-09-30 |
80.02 |
0.17 |
18.31 |
1,051,480,400.57 |
| 3 |
2023-06-30 |
86.12 |
- |
14.16 |
1,221,410,236.50 |
| 4 |
2023-03-31 |
93.73 |
- |
7.02 |
1,234,224,421.27 |
| 5 |
2022-12-31 |
93.74 |
- |
8.08 |
1,258,861,619.30 |
| 6 |
2022-09-30 |
92.19 |
- |
9.03 |
1,251,238,831.46 |
| 7 |
2022-06-30 |
93.00 |
- |
8.82 |
1,639,767,633.13 |
| 8 |
2022-03-31 |
91.47 |
0.51 |
8.47 |
1,240,618,950.85 |
| 9 |
2021-12-31 |
94.15 |
- |
7.87 |
1,494,466,005.97 |
| 10 |
2021-09-30 |
89.95 |
- |
14.23 |
2,040,512,113.21 |
| 11 |
2021-06-30 |
92.20 |
- |
9.39 |
1,358,368,094.04 |
| 12 |
2021-03-31 |
86.61 |
- |
14.63 |
798,180,755.55 |
| 13 |
2020-12-31 |
84.15 |
- |
18.90 |
537,327,332.89 |
| 14 |
2020-09-30 |
87.62 |
- |
11.58 |
129,383,343.79 |
| 15 |
2020-06-30 |
85.05 |
- |
16.57 |
37,779,201.14 |
| 16 |
2020-03-31 |
83.46 |
- |
20.44 |
19,997,488.36 |
| 17 |
2019-12-31 |
94.17 |
- |
9.28 |
13,395,870.28 |
| 18 |
2019-09-30 |
79.75 |
- |
22.36 |
18,819,270.90 |
| 19 |
2019-06-30 |
65.30 |
- |
36.95 |
57,849,108.12 |
| 20 |
2019-03-31 |
41.47 |
- |
59.82 |
82,581,036.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
