摩根成长动力混合A(000073)资产配置-基金频道-证券之星

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摩根成长动力混合A(000073)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	2024-12-31	85.08	-	15.14	181,983,008.81
2	2024-09-30	87.72	-	12.74	227,884,439.46
3	2024-06-30	83.17	-	15.78	218,354,630.21
4	2024-03-31	82.36	-	18.74	211,326,618.86
5	2023-12-31	88.28	-	8.25	207,547,925.95
6	2023-09-30	88.98	-	11.83	238,960,619.20
7	2023-06-30	83.50	-	21.34	258,040,897.35
8	2023-03-31	91.97	-	8.78	306,880,515.62
9	2022-12-31	90.11	-	10.35	273,607,766.67
10	2022-09-30	81.37	-	19.74	294,502,638.19
11	2022-06-30	83.63	-	16.03	347,279,937.11
12	2022-03-31	90.81	-	9.55	303,031,231.75
13	2021-12-31	89.74	-	10.56	415,151,548.49
14	2021-09-30	87.05	-	13.14	433,743,072.20
15	2021-06-30	90.34	-	9.76	498,169,824.73
16	2021-03-31	87.41	-	11.76	372,754,717.26
17	2020-12-31	90.40	-	9.24	425,819,852.95
18	2020-09-30	91.97	-	8.62	383,452,903.84
19	2020-06-30	92.33	-	10.63	412,141,399.35
20	2020-03-31	88.06	-	13.22	299,739,841.42
21	2019-12-31	91.52	-	7.19	293,177,385.43
22	2019-09-30	88.80	-	10.59	284,263,252.84
23	2019-06-30	83.79	-	17.65	254,524,527.86
24	2019-03-31	91.88	-	9.35	277,673,922.15
25	2018-12-31	74.80	-	25.46	231,643,289.82
26	2018-09-30	85.65	-	12.24	280,331,213.80
27	2018-06-30	89.12	-	11.29	341,396,011.75
28	2018-03-31	91.23	-	10.03	393,872,044.09
29	2017-12-31	94.31	0.18	6.06	310,023,087.84
30	2017-09-30	93.49	-	6.50	262,483,560.75
31	2017-06-30	91.39	-	8.95	172,162,226.64
32	2017-03-31	90.46	-	10.24	166,751,805.27
33	2016-12-31	88.72	-	12.18	154,914,564.41
34	2016-09-30	83.86	-	14.95	167,551,361.21
35	2016-06-30	86.92	-	14.70	181,060,844.57
36	2016-03-31	90.62	1.80	9.14	177,537,264.28
37	2015-12-31	83.14	3.17	17.18	218,651,191.88
38	2015-09-30	76.69	6.25	6.64	175,630,667.83
39	2015-06-30	86.38	4.34	14.15	285,590,800.52
40	2015-03-31	92.50	4.04	4.26	301,728,822.59
41	2014-12-31	92.96	2.68	7.41	515,665,391.32
42	2014-09-30	87.66	3.10	9.18	970,393,580.72
43	2014-06-30	94.28	2.96	3.87	1,017,084,594.84
44	2014-03-31	87.52	-	12.86	1,042,379,182.63
45	2013-12-31	83.68	-	7.19	1,560,058,660.04
46	2013-09-30	92.68	-	8.14	1,489,123,111.51

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