摩根核心成长股票A(000457)资产配置-基金频道-证券之星

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摩根核心成长股票A(000457)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	2025-09-30	80.64	-	19.86	1,871,653,744.39
2	2025-06-30	88.22	0.11	11.47	845,507,797.59
3	2025-03-31	83.17	0.09	16.50	846,420,265.40
4	2024-12-31	81.53	-	18.61	748,828,955.93
5	2024-09-30	92.99	1.06	5.42	835,088,335.86
6	2024-06-30	86.98	-	12.43	730,344,653.64
7	2024-03-31	88.22	-	12.00	733,948,976.29
8	2023-12-31	82.52	-	15.55	759,946,274.51
9	2023-09-30	89.99	-	10.27	822,570,339.18
10	2023-06-30	86.14	-	13.00	932,702,776.63
11	2023-03-31	87.19	-	13.03	1,030,154,139.01
12	2022-12-31	86.96	-	13.28	964,789,587.37
13	2022-09-30	90.82	-	7.72	961,330,139.24
14	2022-06-30	81.17	-	18.83	1,396,094,809.49
15	2022-03-31	87.63	0.23	12.79	1,284,064,359.09
16	2021-12-31	80.78	0.24	19.62	1,468,625,309.89
17	2021-09-30	83.52	-	14.98	1,411,122,501.70
18	2021-06-30	80.53	-	20.34	1,669,769,578.97
19	2021-03-31	88.70	-	12.64	1,706,777,974.16
20	2020-12-31	89.29	-	15.61	1,648,610,653.91
21	2020-09-30	86.06	-	11.72	1,873,609,391.21
22	2020-06-30	92.71	-	7.19	2,335,646,733.44
23	2020-03-31	92.64	-	9.24	2,291,100,011.72
24	2019-12-31	82.15	-	18.34	3,389,046,202.19
25	2019-09-30	80.71	-	20.45	3,491,233,716.96
26	2019-06-30	85.74	-	14.88	3,959,477,602.44
27	2019-03-31	83.34	0.04	14.27	4,591,656,342.83
28	2018-12-31	82.85	-	18.91	3,575,021,125.24
29	2018-09-30	89.39	-	10.55	4,322,344,716.18
30	2018-06-30	83.69	-	7.06	5,370,750,711.99
31	2018-03-31	86.07	-	11.91	6,882,395,247.29
32	2017-12-31	80.70	-	19.81	8,443,346,048.67
33	2017-09-30	80.59	-	19.59	5,803,257,562.47
34	2017-06-30	83.43	-	17.97	3,848,634,438.99
35	2017-03-31	82.36	0.80	21.87	1,563,074,557.46
36	2016-12-31	80.92	3.72	16.32	513,502,462.62
37	2016-09-30	80.72	1.15	17.83	453,137,752.32
38	2016-06-30	88.54	2.30	11.48	442,006,937.35
39	2016-03-31	81.73	3.33	10.13	304,478,332.99
40	2015-12-31	87.91	3.27	8.35	614,050,488.96
41	2015-09-30	88.74	1.86	11.03	550,907,914.48
42	2015-06-30	95.56	4.62	4.55	782,793,112.78
43	2015-03-31	90.09	4.91	3.93	739,494,942.07
44	2014-12-31	91.46	3.59	7.45	1,005,018,058.92
45	2014-09-30	93.36	4.75	4.16	1,034,208,787.47
46	2014-06-30	79.53	0.12	21.37	1,091,649,530.37

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