摩根核心优选混合A(370024)资产配置-基金频道-证券之星

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摩根核心优选混合A(370024)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	81.02	-	16.66	570,848,456.24
2	2024-09-30	84.57	-	17.04	630,318,548.86
3	2024-06-30	88.01	-	12.48	557,614,661.55
4	2024-03-31	84.73	-	15.65	558,483,437.39
5	2023-12-31	84.10	-	15.59	551,325,893.47
6	2023-09-30	86.56	-	13.79	578,769,884.86
7	2023-06-30	81.63	-	18.78	676,945,999.57
8	2023-03-31	86.45	-	15.54	734,482,516.78
9	2022-12-31	77.24	-	23.45	748,403,165.28
10	2022-09-30	78.00	-	21.96	810,232,421.80
11	2022-06-30	92.39	-	8.49	1,444,318,282.27
12	2022-03-31	85.27	-	13.56	1,373,582,745.21
13	2021-12-31	93.18	0.07	8.56	1,803,302,454.18
14	2021-09-30	90.06	-	9.62	1,826,808,915.48
15	2021-06-30	89.47	-	12.15	1,255,348,522.04
16	2021-03-31	92.79	0.02	8.13	857,462,183.21
17	2020-12-31	94.11	-	7.24	910,159,770.79
18	2020-09-30	91.07	0.14	7.81	834,682,501.79
19	2020-06-30	93.31	-	8.55	935,769,231.02
20	2020-03-31	87.16	-	14.41	751,775,326.01
21	2019-12-31	93.13	-	6.73	955,072,065.93
22	2019-09-30	94.05	-	6.32	915,373,516.25
23	2019-06-30	81.86	0.51	17.03	1,274,424,928.33
24	2019-03-31	94.16	0.48	5.88	1,316,579,244.74
25	2018-12-31	89.75	0.06	10.79	1,235,746,480.36
26	2018-09-30	89.38	0.04	12.83	911,638,088.04
27	2018-06-30	91.26	0.03	10.14	901,603,556.43
28	2018-03-31	90.79	0.23	8.87	1,035,728,452.78
29	2017-12-31	90.05	0.14	10.06	1,106,771,075.34
30	2017-09-30	93.49	0.89	5.63	1,139,670,623.67
31	2017-06-30	91.78	-	8.42	868,982,967.65
32	2017-03-31	91.60	-	7.27	814,033,746.80
33	2016-12-31	84.41	-	14.60	785,022,345.71
34	2016-09-30	93.06	-	6.95	839,598,417.70
35	2016-06-30	83.59	-	15.94	1,045,124,525.84
36	2016-03-31	87.77	2.62	8.49	1,133,255,867.28
37	2015-12-31	93.49	1.21	6.79	2,444,155,998.27
38	2015-09-30	90.38	2.61	7.62	1,898,052,776.62
39	2015-06-30	93.45	4.46	6.10	3,066,947,391.71
40	2015-03-31	92.12	3.30	4.20	1,909,945,168.42
41	2014-12-31	92.79	4.65	2.02	1,360,717,641.94
42	2014-09-30	90.88	3.62	8.56	1,109,210,107.97
43	2014-06-30	92.73	0.16	7.25	802,170,036.15
44	2014-03-31	87.55	1.81	11.72	809,622,957.50
45	2013-12-31	86.22	3.11	3.17	630,400,621.46
46	2013-09-30	86.18	1.22	16.31	461,006,181.40
47	2013-06-30	93.28	2.25	8.25	249,605,697.70
48	2013-03-31	87.27	4.49	8.06	112,095,803.70

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