摩根中国优势混合A(375010)资产配置-基金频道-证券之星

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基金公告

摩根中国优势混合A(375010)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	82.13	0.27	17.93	2,277,415,756.56
2	2023-09-30	83.27	0.29	15.23	2,247,340,097.00
3	2023-06-30	92.47	0.21	7.07	2,451,542,511.53
4	2023-03-31	87.37	0.12	15.53	2,327,301,942.58
5	2022-12-31	87.18	0.12	12.83	2,180,467,162.62
6	2022-09-30	88.78	0.13	11.45	2,254,546,199.33
7	2022-06-30	90.66	0.13	8.72	2,656,450,445.67
8	2022-03-31	86.19	0.78	13.12	2,168,274,107.19
9	2021-12-31	92.62	0.04	7.32	2,422,009,848.14
10	2021-09-30	92.67	0.03	8.35	2,742,348,278.84
11	2021-06-30	91.72	0.04	8.63	2,455,733,700.41
12	2021-03-31	90.79	0.05	9.94	1,851,737,913.50
13	2020-12-31	88.19	0.03	10.85	1,842,823,818.36
14	2020-09-30	91.76	-	8.32	1,673,087,435.54
15	2020-06-30	93.00	-	7.57	1,666,821,298.77
16	2020-03-31	89.48	-	9.60	1,349,816,743.36
17	2019-12-31	93.08	0.37	7.22	1,374,961,244.16
18	2019-09-30	90.75	0.39	8.97	1,256,737,002.46
19	2019-06-30	82.03	0.41	19.07	1,197,312,765.55
20	2019-03-31	82.48	0.35	17.65	1,159,443,550.01
21	2018-12-31	67.45	-	32.91	837,982,433.44
22	2018-09-30	81.55	-	18.40	966,687,953.01
23	2018-06-30	83.78	-	22.09	1,124,906,715.35
24	2018-03-31	92.65	0.01	8.96	1,314,815,374.83
25	2017-12-31	90.79	0.16	9.91	1,401,634,682.21
26	2017-09-30	92.96	-	7.27	1,471,127,017.94
27	2017-06-30	91.88	-	8.20	1,295,928,930.06
28	2017-03-31	86.79	-	13.55	1,202,472,093.99
29	2016-12-31	88.49	-	13.13	1,119,639,304.72
30	2016-09-30	83.92	-	16.45	1,219,115,838.57
31	2016-06-30	90.26	-	9.91	1,223,029,912.95
32	2016-03-31	90.43	3.79	6.22	1,188,027,739.53
33	2015-12-31	87.65	4.20	10.13	1,786,028,544.19
34	2015-09-30	81.98	8.58	2.93	1,460,604,455.90
35	2015-06-30	89.57	6.28	5.86	2,278,675,874.56
36	2015-03-31	93.23	4.92	3.11	2,886,025,851.81
37	2014-12-31	94.02	-	7.38	2,693,880,046.00
38	2014-09-30	92.49	-	8.76	2,492,466,314.50
39	2014-06-30	90.51	-	8.65	2,285,151,642.74
40	2014-03-31	87.40	-	12.89	2,315,841,118.20
41	2013-12-31	92.14	-	7.96	2,750,290,475.93
42	2013-09-30	93.93	-	7.09	3,154,983,216.40
43	2013-06-30	79.24	-	23.00	3,298,359,186.01
44	2013-03-31	92.31	-	8.60	3,814,237,889.93
45	2012-12-31	94.25	-	7.95	4,727,805,616.69
46	2012-09-30	94.97	2.34	2.77	4,135,005,740.00
47	2012-06-30	86.13	1.78	12.14	5,470,469,100.60
48	2012-03-31	92.27	2.02	6.00	5,332,574,770.25
49	2011-12-31	93.71	-	6.88	4,844,742,043.04
50	2011-09-30	93.44	2.74	3.71	5,461,236,090.23
51	2011-06-30	92.44	5.02	1.42	6,932,147,256.82
52	2011-03-31	91.64	4.47	4.16	6,253,314,681.52
53	2010-12-31	93.47	4.87	1.03	6,379,402,987.00
54	2010-09-30	94.18	5.02	2.81	6,236,486,604.85
55	2010-06-30	73.20	12.60	15.19	5,652,062,481.45
56	2010-03-31	58.34	9.06	32.72	6,279,622,317.11
57	2009-12-31	84.24	5.03	11.28	6,363,412,401.72
58	2009-09-30	69.18	3.87	27.31	6,040,148,984.75
59	2009-06-30	92.35	1.76	6.51	6,340,843,463.37
60	2009-03-31	86.28	2.65	11.74	6,439,549,481.88
61	2008-12-31	90.22	3.71	7.07	5,414,750,584.03
62	2008-09-30	92.16	5.24	6.05	6,766,111,278.08
63	2008-06-30	91.08	6.13	2.52	8,423,363,470.20
64	2008-03-31	89.98	7.53	3.99	11,396,892,593.55
65	2007-12-31	82.62	4.50	12.57	12,315,464,323.16
66	2007-09-30	93.16	5.04	1.56	11,976,041,045.03
67	2007-06-30	89.70	5.27	3.76	10,544,596,981.30
68	2007-03-31	88.40	5.55	5.31	7,644,002,675.54
69	2006-12-31	86.61	4.71	3.93	4,878,324,142.67
70	2006-09-30	89.40	4.60	5.22	2,834,027,213.62
71	2006-06-30	88.32	3.76	9.29	2,406,094,525.27
72	2006-03-31	93.24	2.03	7.57	1,494,187,913.02
73	2005-12-31	91.29	5.84	4.21	1,260,774,037.55
74	2005-09-30	79.14	20.27	2.66	1,302,302,282.07
75	2005-06-30	72.04	23.65	4.01	1,140,807,495.08
76	2005-03-31	60.73	21.93	4.06	1,272,559,598.95
77	2004-12-31	53.33	25.31	8.72	1,384,566,944.78

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