摩根中小盘混合A(379010)资产配置-基金频道-证券之星

首页 - 基金 - 摩根中小盘混合A(379010) - 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

摩根中小盘混合A(379010)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	90.51	-	11.02	332,797,229.00
2	2024-09-30	93.88	-	5.56	316,310,607.67
3	2024-06-30	92.24	-	7.78	293,436,620.73
4	2024-03-31	90.25	-	10.36	306,273,977.85
5	2023-12-31	92.39	-	9.37	354,788,599.56
6	2023-09-30	93.71	-	7.58	374,728,831.10
7	2023-06-30	93.29	-	7.07	465,727,722.35
8	2023-03-31	91.71	-	10.29	441,668,227.54
9	2022-12-31	93.30	-	10.67	400,395,933.29
10	2022-09-30	91.29	-	8.29	415,046,917.55
11	2022-06-30	93.31	-	6.97	511,573,209.76
12	2022-03-31	89.48	-	10.77	436,626,259.73
13	2021-12-31	92.75	-	7.78	636,051,624.39
14	2021-09-30	81.02	-	20.37	676,139,034.95
15	2021-06-30	90.57	-	10.11	784,858,908.79
16	2021-03-31	88.65	0.11	11.52	705,220,433.32
17	2020-12-31	87.10	0.07	15.66	833,522,719.58
18	2020-09-30	93.02	-	7.70	810,101,884.85
19	2020-06-30	91.98	-	9.18	705,322,091.14
20	2020-03-31	86.43	-	12.89	523,765,901.31
21	2019-12-31	92.86	-	6.97	594,058,416.72
22	2019-09-30	83.53	-	16.95	500,534,638.89
23	2019-06-30	83.00	-	18.78	470,928,725.25
24	2019-03-31	79.54	0.09	20.86	492,484,789.04
25	2018-12-31	75.73	-	25.19	361,248,717.26
26	2018-09-30	86.87	-	12.33	427,404,501.71
27	2018-06-30	84.92	-	16.52	518,177,631.62
28	2018-03-31	93.04	-	6.84	493,169,243.71
29	2017-12-31	87.30	0.17	16.93	449,650,524.60
30	2017-09-30	90.07	-	8.67	537,222,823.72
31	2017-06-30	90.50	-	10.59	431,572,779.60
32	2017-03-31	88.31	-	8.49	415,145,301.27
33	2016-12-31	90.09	-	12.10	404,760,946.87
34	2016-09-30	89.00	-	9.87	460,319,904.84
35	2016-06-30	91.40	-	7.92	520,124,920.76
36	2016-03-31	84.90	0.80	14.48	502,171,055.99
37	2015-12-31	91.76	4.04	5.29	611,493,324.67
38	2015-09-30	84.94	6.89	9.59	448,427,929.79
39	2015-06-30	94.03	4.02	4.09	777,819,402.36
40	2015-03-31	94.01	4.06	4.42	801,524,361.80
41	2014-12-31	93.05	-	7.39	670,678,834.21
42	2014-09-30	92.62	-	8.13	651,380,075.87
43	2014-06-30	90.29	-	10.36	603,075,142.99
44	2014-03-31	82.91	-	17.50	600,953,122.30
45	2013-12-31	92.77	-	7.70	696,336,167.98
46	2013-09-30	89.85	-	9.41	794,379,108.05
47	2013-06-30	87.26	-	14.18	827,298,731.11
48	2013-03-31	80.03	-	20.47	869,238,213.10
49	2012-12-31	90.30	-	10.51	966,445,898.14
50	2012-09-30	85.16	-	16.85	1,005,337,269.17
51	2012-06-30	91.13	-	9.01	921,256,813.66
52	2012-03-31	91.35	-	8.93	806,491,998.32
53	2011-12-31	92.09	-	11.22	953,318,092.00
54	2011-09-30	91.72	-	7.56	1,015,539,875.12
55	2011-06-30	84.25	-	15.89	1,096,064,208.78
56	2011-03-31	72.49	-	28.14	1,206,488,106.69
57	2010-12-31	93.37	-	6.47	1,391,424,010.29
58	2010-09-30	93.18	-	6.92	1,400,032,159.62
59	2010-06-30	62.81	2.41	36.14	1,219,440,216.71
60	2010-03-31	82.64	2.28	15.71	1,293,045,178.64
61	2009-12-31	93.36	1.99	6.09	1,482,027,795.03
62	2009-09-30	71.65	2.07	26.66	1,509,692,880.66
63	2009-06-30	93.95	-	7.66	1,173,395,701.65
64	2009-03-31	92.35	-	10.71	672,150,663.99

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