摩根行业轮动混合H(960006)资产配置-基金频道-证券之星

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摩根行业轮动混合H(960006)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	81.68	-	16.28	403,253,880.75
2	2026-03-31	84.95	-	13.63	443,569,830.95
3	2025-12-31	87.96	-	12.69	454,202,965.39
4	2025-09-30	86.66	-	12.11	452,254,409.32
5	2025-06-30	81.11	-	18.99	391,259,693.90
6	2025-03-31	85.58	-	12.61	419,419,839.13
7	2024-12-31	85.89	-	15.22	423,976,836.79
8	2024-09-30	83.89	-	7.20	451,500,291.93
9	2024-06-30	91.32	-	8.81	469,824,379.94
10	2024-03-31	86.32	-	14.54	489,903,078.78
11	2023-12-31	88.28	-	12.13	525,298,403.14
12	2023-09-30	76.08	-	21.57	514,258,727.88
13	2023-06-30	85.00	-	18.29	611,927,592.02
14	2023-03-31	81.64	-	20.98	697,120,336.62
15	2022-12-31	82.83	-	18.41	756,331,488.37
16	2022-09-30	76.26	-	22.92	898,714,553.62
17	2022-06-30	84.24	-	12.26	1,338,944,306.41
18	2022-03-31	86.32	-	12.14	1,037,626,629.38
19	2021-12-31	91.76	-	7.39	1,403,588,496.71
20	2021-09-30	89.38	-	10.86	1,556,121,485.67
21	2021-06-30	92.96	-	9.92	1,157,981,970.91
22	2021-03-31	92.16	0.01	8.56	877,869,292.24
23	2020-12-31	91.83	0.01	8.11	929,712,413.32
24	2020-09-30	91.52	0.14	8.58	890,645,901.78
25	2020-06-30	92.27	-	7.70	864,656,677.05
26	2020-03-31	86.18	-	14.54	636,881,991.29
27	2019-12-31	91.75	0.50	8.26	662,627,808.42
28	2019-09-30	87.59	0.51	12.24	632,184,238.33
29	2019-06-30	84.13	2.51	13.06	586,890,322.89
30	2019-03-31	92.75	3.97	3.92	619,549,476.59
31	2018-12-31	89.28	4.30	6.86	505,115,101.12
32	2018-09-30	85.20	4.81	15.17	657,942,435.58
33	2018-06-30	91.20	3.83	6.54	822,858,767.47
34	2018-03-31	91.79	3.17	5.57	1,014,187,087.33
35	2017-12-31	91.21	4.43	5.28	1,187,536,808.17
36	2017-09-30	89.97	3.06	7.07	1,416,126,272.77
37	2017-06-30	93.37	0.18	6.43	783,724,087.83
38	2017-03-31	90.67	0.18	8.09	775,897,034.11
39	2016-12-31	87.34	2.81	8.91	763,331,339.56
40	2016-09-30	87.54	1.60	11.57	1,343,438,321.81
41	2016-06-30	91.64	1.40	9.59	1,531,561,952.52
42	2016-03-31	84.24	1.25	9.17	1,748,852,327.90

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