摩根双债增利债券A(000377)资产配置-基金频道-证券之星

首页 - 基金 - 摩根双债增利债券A(000377) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

摩根双债增利债券A(000377)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	14.00	84.38	5.48	11,109,535.78
2	2024-09-30	22.32	90.20	3.55	41,000,563.32
3	2024-06-30	17.03	91.51	2.53	112,518,791.68
4	2024-03-31	13.55	93.14	1.74	159,514,710.93
5	2023-12-31	20.26	104.53	1.43	251,554,464.09
6	2023-09-30	19.85	88.62	1.54	264,036,934.96
7	2023-06-30	20.08	83.71	2.50	376,903,877.87
8	2023-03-31	20.18	82.27	3.55	340,021,705.73
9	2022-12-31	19.91	80.65	19.72	277,143,762.17
10	2022-09-30	16.63	107.43	6.07	51,971,093.86
11	2022-06-30	19.53	100.19	6.60	53,647,965.21
12	2022-03-31	19.55	98.65	6.82	99,777,877.97
13	2021-12-31	19.91	87.47	5.99	103,427,312.70
14	2021-09-30	5.62	86.26	6.84	12,479,120.62
15	2021-06-30	18.20	85.70	6.58	13,623,208.66
16	2021-03-31	9.93	83.41	9.32	15,854,622.20
17	2020-12-31	18.47	91.06	10.13	17,884,295.20
18	2020-09-30	14.89	104.15	11.28	23,797,351.38
19	2020-06-30	7.87	112.73	1.74	28,155,146.34
20	2020-03-31	16.52	101.46	1.47	33,071,489.71
21	2019-12-31	7.36	105.81	13.67	32,323,403.24
22	2019-09-30	12.65	103.43	8.47	35,373,031.34
23	2019-06-30	11.28	100.16	1.29	59,966,952.38
24	2019-03-31	6.27	80.09	5.36	68,168,953.49
25	2018-12-31	-	109.64	1.01	50,618,891.38
26	2018-09-30	5.26	93.19	1.07	53,516,853.60
27	2018-06-30	3.05	87.16	2.13	57,994,750.15
28	2018-03-31	19.13	101.07	3.98	66,458,274.38
29	2017-12-31	15.35	112.84	8.71	82,754,526.16
30	2017-09-30	20.63	102.87	2.21	134,126,844.40
31	2017-06-30	18.75	88.43	0.68	453,694,808.95
32	2017-03-31	14.26	98.46	5.25	535,037,445.60
33	2016-12-31	17.01	110.61	2.85	731,550,755.12
34	2016-09-30	17.02	103.83	2.09	945,739,007.12
35	2016-06-30	11.49	72.90	28.40	201,562,292.05
36	2016-03-31	19.23	89.85	7.81	76,168,926.27
37	2015-12-31	14.19	93.89	19.17	41,925,518.04
38	2015-09-30	11.09	92.53	3.66	28,549,953.15
39	2015-06-30	10.91	92.73	11.14	36,199,310.49
40	2015-03-31	19.14	107.25	10.58	22,639,181.22
41	2014-12-31	14.04	108.63	19.45	44,128,406.77
42	2014-09-30	12.15	128.93	30.31	58,933,053.75
43	2014-06-30	4.95	175.75	4.73	31,631,287.78
44	2014-03-31	3.88	53.02	3.66	61,853,911.82

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年