摩根动态多因子混合A(001219)资产配置-基金频道-证券之星

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摩根动态多因子混合A(001219)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	2026-06-30	91.98	-	9.44	83,305,382.26
2	2026-03-31	91.00	-	10.69	83,413,622.79
3	2025-12-31	93.34	-	7.79	89,805,034.99
4	2025-09-30	90.89	-	9.99	101,318,683.74
5	2025-06-30	82.85	-	17.15	124,497,576.65
6	2025-03-31	88.96	-	11.14	123,949,010.03
7	2024-12-31	91.68	0.84	8.00	120,605,715.80
8	2024-09-30	91.97	-	8.30	128,483,870.85
9	2024-06-30	89.64	-	11.01	155,674,670.49
10	2024-03-31	87.89	-	12.14	229,915,807.86
11	2023-12-31	87.06	-	16.85	229,137,102.95
12	2023-09-30	91.55	-	16.20	221,164,286.27
13	2023-06-30	91.78	-	9.01	124,589,174.60
14	2023-03-31	93.31	-	7.17	106,445,939.90
15	2022-12-31	92.08	-	8.53	97,065,407.14
16	2022-09-30	90.78	-	9.86	101,536,810.96
17	2022-06-30	87.90	0.54	12.68	117,741,801.71
18	2022-03-31	92.44	1.40	7.08	115,792,234.79
19	2021-12-31	87.17	3.99	9.63	135,252,328.59
20	2021-09-30	91.61	-	8.74	142,342,397.40
21	2021-06-30	21.74	6.11	72.94	165,806,355.25
22	2021-03-31	33.61	5.19	61.89	193,810,119.16
23	2020-12-31	94.70	0.36	6.09	277,409,194.16
24	2020-09-30	92.19	-	8.49	319,758,292.65
25	2020-06-30	93.78	-	7.19	498,901,686.69
26	2020-03-31	88.75	-	11.70	442,713,154.15
27	2019-12-31	90.79	0.18	9.71	492,616,579.45
28	2019-09-30	85.72	-	14.51	499,550,582.36
29	2019-06-30	87.52	-	12.90	517,960,917.05
30	2019-03-31	89.58	0.09	10.73	562,283,074.38
31	2018-12-31	91.76	-	8.30	466,466,726.28
32	2018-09-30	86.51	-	13.80	520,322,766.85
33	2018-06-30	90.43	-	9.98	571,319,728.95
34	2018-03-31	90.02	-	10.31	643,156,122.57
35	2017-12-31	82.14	0.09	18.28	692,544,023.76
36	2017-09-30	89.11	0.02	16.38	818,997,863.08
37	2017-06-30	85.03	-	15.65	938,943,247.34
38	2017-03-31	77.76	0.22	22.86	1,131,228,817.48
39	2016-12-31	81.01	-	12.30	1,584,006,101.60
40	2016-09-30	89.42	-	11.67	1,088,844,984.93
41	2016-06-30	85.02	-	15.96	960,670,104.21
42	2016-03-31	64.45	-	29.87	924,455,440.52
43	2015-12-31	51.31	-	39.44	1,043,690,687.18
44	2015-09-30	58.07	-	42.75	830,213,914.71

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