摩根大盘蓝筹股票A(376510)资产配置-基金频道-证券之星

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摩根大盘蓝筹股票A(376510)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	84.33	-	16.51	159,082,804.90
2	2025-06-30	85.94	-	14.33	160,736,408.72
3	2025-03-31	90.38	-	10.13	171,097,995.20
4	2024-12-31	87.57	-	12.63	181,639,044.57
5	2024-09-30	90.58	-	9.71	202,356,937.08
6	2024-06-30	87.12	-	16.48	187,368,778.68
7	2024-03-31	89.82	-	12.59	188,688,515.47
8	2023-12-31	85.91	-	14.08	184,638,322.51
9	2023-09-30	91.53	-	8.97	196,628,108.88
10	2023-06-30	93.70	-	6.84	219,829,927.37
11	2023-03-31	88.57	-	11.84	225,900,728.39
12	2022-12-31	82.12	-	18.24	217,621,250.92
13	2022-09-30	87.13	-	13.42	224,749,703.20
14	2022-06-30	89.66	-	12.87	268,281,235.33
15	2022-03-31	86.82	-	15.54	294,659,922.61
16	2021-12-31	90.96	-	8.07	356,475,261.55
17	2021-09-30	83.38	-	20.10	376,479,877.88
18	2021-06-30	90.88	0.31	9.83	458,126,201.37
19	2021-03-31	86.91	2.90	10.51	457,426,448.45
20	2020-12-31	89.41	-	11.38	559,294,851.28
21	2020-09-30	83.47	-	17.98	411,899,739.74
22	2020-06-30	89.60	-	12.38	306,486,908.82
23	2020-03-31	85.45	3.87	10.69	267,837,863.29
24	2019-12-31	90.57	8.42	3.55	319,402,181.23
25	2019-09-30	82.76	3.05	14.35	328,708,896.62
26	2019-06-30	80.65	-	19.59	280,419,445.82
27	2019-03-31	81.39	-	19.18	294,509,613.40
28	2018-12-31	80.15	-	20.25	236,294,210.37
29	2018-09-30	92.41	-	6.27	295,350,983.34
30	2018-06-30	94.52	-	6.00	309,478,802.41
31	2018-03-31	85.53	0.11	17.71	350,824,394.58
32	2017-12-31	93.86	-	14.78	423,141,848.44
33	2017-09-30	88.39	-	12.35	372,857,103.07
34	2017-06-30	89.90	-	10.53	321,331,835.94
35	2017-03-31	88.76	-	9.43	193,269,152.64
36	2016-12-31	91.19	3.13	6.15	159,750,253.52
37	2016-09-30	93.05	2.89	5.32	173,349,614.86
38	2016-06-30	94.28	2.74	4.27	182,588,281.58
39	2016-03-31	88.94	2.67	9.87	187,563,116.59
40	2015-12-31	92.76	4.93	1.78	226,235,029.51
41	2015-09-30	89.50	7.19	4.41	212,590,018.51
42	2015-06-30	93.90	4.78	3.74	324,561,257.00
43	2015-03-31	89.13	2.70	4.10	379,344,419.09
44	2014-12-31	90.92	-	9.64	275,212,229.35
45	2014-09-30	89.82	-	7.37	274,735,335.40
46	2014-06-30	85.20	3.61	10.73	277,436,255.10
47	2014-03-31	82.24	3.49	15.79	286,377,958.17
48	2013-12-31	85.48	4.47	3.33	357,413,351.15
49	2013-09-30	85.00	5.59	9.99	535,083,783.36
50	2013-06-30	83.15	-	9.06	608,949,053.66
51	2013-03-31	86.04	-	13.15	673,645,699.62
52	2012-12-31	91.59	-	9.36	693,443,015.85
53	2012-09-30	89.15	-	11.97	686,857,057.21
54	2012-06-30	91.23	-	8.66	724,588,614.73
55	2012-03-31	82.32	1.02	17.96	701,783,630.30
56	2011-12-31	86.00	-	14.98	742,788,461.95
57	2011-09-30	87.21	0.12	14.09	818,935,345.52
58	2011-06-30	84.36	10.68	5.58	929,928,359.96
59	2011-03-31	59.93	-	38.93	1,044,927,148.62

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