摩根安裕回报混合A(004823)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 |
20.69 |
42.17 |
1.88 |
304,985,799.48 |
| 2 |
2024-09-30 |
34.71 |
25.31 |
2.28 |
319,169,665.99 |
| 3 |
2024-06-30 |
20.43 |
69.31 |
2.09 |
335,875,961.00 |
| 4 |
2024-03-31 |
25.27 |
73.70 |
0.75 |
342,850,268.35 |
| 5 |
2023-12-31 |
45.13 |
52.96 |
1.84 |
391,825,964.64 |
| 6 |
2023-09-30 |
41.54 |
57.53 |
0.91 |
451,304,961.95 |
| 7 |
2023-06-30 |
35.85 |
62.80 |
1.04 |
559,040,284.35 |
| 8 |
2023-03-31 |
38.37 |
57.30 |
0.98 |
762,022,207.16 |
| 9 |
2022-12-31 |
36.12 |
61.54 |
2.09 |
789,663,362.47 |
| 10 |
2022-09-30 |
25.71 |
71.39 |
0.57 |
1,025,555,702.97 |
| 11 |
2022-06-30 |
34.44 |
65.59 |
0.41 |
1,116,766,931.24 |
| 12 |
2022-03-31 |
30.12 |
69.66 |
2.33 |
1,128,856,300.45 |
| 13 |
2021-12-31 |
28.26 |
79.31 |
0.75 |
1,303,266,482.32 |
| 14 |
2021-09-30 |
23.46 |
77.01 |
2.50 |
1,400,949,103.61 |
| 15 |
2021-06-30 |
17.93 |
85.09 |
2.26 |
2,124,789,114.79 |
| 16 |
2021-03-31 |
12.97 |
86.86 |
1.22 |
2,093,556,515.87 |
| 17 |
2020-12-31 |
12.45 |
69.00 |
3.33 |
1,919,687,152.28 |
| 18 |
2020-09-30 |
14.19 |
72.43 |
2.20 |
1,537,548,647.41 |
| 19 |
2020-06-30 |
17.26 |
84.27 |
3.12 |
813,407,649.83 |
| 20 |
2020-03-31 |
23.72 |
43.58 |
8.35 |
551,627,768.45 |
| 21 |
2019-12-31 |
26.87 |
42.90 |
1.96 |
446,791,165.21 |
| 22 |
2019-09-30 |
31.88 |
35.94 |
2.92 |
334,485,364.25 |
| 23 |
2019-06-30 |
38.91 |
46.50 |
3.48 |
249,992,531.75 |
| 24 |
2019-03-31 |
26.32 |
97.08 |
9.13 |
76,754,650.53 |
| 25 |
2018-12-31 |
- |
65.64 |
1.65 |
122,072,458.64 |
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