摩根双息平衡混合A(373010)资产配置-基金频道-证券之星

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摩根双息平衡混合A(373010)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	71.41	22.59	7.00	765,087,023.11
2	2023-09-30	68.92	22.02	2.61	820,955,059.46
3	2023-06-30	71.44	21.08	8.42	819,157,192.98
4	2023-03-31	59.16	22.72	18.95	831,299,304.34
5	2022-12-31	59.37	23.88	17.71	819,232,717.23
6	2022-09-30	66.07	23.28	11.51	839,940,430.19
7	2022-06-30	74.18	21.39	5.89	935,582,330.41
8	2022-03-31	70.57	23.24	6.59	918,862,808.09
9	2021-12-31	67.81	22.77	11.76	1,018,407,962.35
10	2021-09-30	69.77	25.97	4.69	1,041,552,312.26
11	2021-06-30	55.71	31.76	13.91	1,072,117,841.48
12	2021-03-31	63.79	30.15	7.67	1,099,971,744.24
13	2020-12-31	64.06	29.33	7.33	1,192,266,916.04
14	2020-09-30	62.74	23.91	14.29	1,180,613,312.38
15	2020-06-30	64.78	23.39	13.28	1,268,363,959.70
16	2020-03-31	49.83	25.38	25.80	1,249,622,112.87
17	2019-12-31	73.82	24.20	2.31	1,384,770,538.92
18	2019-09-30	65.57	24.82	10.85	1,366,830,061.56
19	2019-06-30	51.58	28.26	20.36	1,399,632,393.16
20	2019-03-31	63.34	31.38	9.48	1,446,798,252.04
21	2018-12-31	55.98	26.60	17.58	1,374,379,052.05
22	2018-09-30	64.70	22.47	12.94	1,567,026,467.12
23	2018-06-30	62.06	22.24	15.77	1,721,303,348.34
24	2018-03-31	69.02	22.36	8.70	1,913,993,054.03
25	2017-12-31	62.72	26.68	3.44	2,115,001,036.56
26	2017-09-30	57.59	23.64	12.86	2,492,731,186.47
27	2017-06-30	60.99	21.67	9.52	2,379,064,952.54
28	2017-03-31	69.22	21.61	8.37	2,234,559,638.52
29	2016-12-31	61.14	22.83	11.17	2,106,849,177.05
30	2016-09-30	64.57	28.60	6.72	2,413,668,303.44
31	2016-06-30	73.81	25.38	2.71	2,580,383,853.38
32	2016-03-31	66.27	29.13	4.87	2,586,950,018.17
33	2015-12-31	70.64	26.82	7.10	2,922,581,577.03
34	2015-09-30	60.80	32.83	6.28	2,462,141,626.28
35	2015-06-30	73.66	29.90	6.07	3,425,017,127.76
36	2015-03-31	74.95	29.52	6.99	3,867,417,008.90
37	2014-12-31	69.35	39.18	8.56	3,128,847,650.78
38	2014-09-30	67.13	30.28	11.84	3,396,256,398.63
39	2014-06-30	64.63	28.65	1.43	3,363,502,455.13
40	2014-03-31	66.95	27.50	5.24	3,186,268,728.21
41	2013-12-31	66.85	26.26	2.04	3,461,862,390.66
42	2013-09-30	73.13	25.29	1.78	3,172,451,588.26
43	2013-06-30	70.02	25.15	4.91	2,706,165,862.81
44	2013-03-31	67.48	25.56	6.92	2,623,480,460.90
45	2012-12-31	67.04	23.95	6.07	2,398,085,757.63
46	2012-09-30	72.75	25.01	2.30	2,310,585,644.92
47	2012-06-30	70.80	23.35	5.87	2,324,619,115.80
48	2012-03-31	69.62	25.10	4.86	2,226,063,566.76
49	2011-12-31	66.05	25.51	6.28	2,180,378,684.55
50	2011-09-30	64.53	24.41	12.31	2,306,251,422.65
51	2011-06-30	72.51	22.53	4.74	2,586,124,737.72
52	2011-03-31	70.06	21.56	13.37	2,716,495,197.66
53	2010-12-31	73.51	21.10	5.36	3,277,339,557.62
54	2010-09-30	71.45	22.26	6.35	3,694,614,213.62
55	2010-06-30	56.55	22.86	17.57	3,370,259,125.45
56	2010-03-31	69.83	21.28	9.40	3,993,405,743.64
57	2009-12-31	73.53	21.22	6.99	4,258,223,280.42
58	2009-09-30	56.15	23.22	20.11	4,210,171,013.24
59	2009-06-30	69.30	21.56	10.26	4,500,974,628.01
60	2009-03-31	56.84	25.23	16.92	4,043,579,005.57
61	2008-12-31	47.36	44.81	8.21	3,516,979,144.67
62	2008-09-30	48.64	47.18	5.52	3,889,966,374.37
63	2008-06-30	59.42	33.21	8.33	4,819,697,843.47
64	2008-03-31	64.94	27.04	7.80	6,034,342,499.17
65	2007-12-31	65.70	24.57	5.71	7,352,075,343.56
66	2007-09-30	68.21	22.31	7.49	8,090,626,139.46
67	2007-06-30	73.26	20.95	14.90	6,240,118,652.42
68	2007-03-31	75.90	27.58	10.99	5,571,909,828.81
69	2006-12-31	73.16	24.50	5.94	7,017,835,889.23
70	2006-09-30	58.24	26.82	17.46	7,594,853,540.55
71	2006-06-30	51.05	19.06	28.74	6,960,882,650.42

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