001482 摩根新兴服务股票A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
002236	大华股份	7.47%	12.00	267.31	2023-09-30
300308	中际旭创	7.26%	2.24	259.90	2023-09-30
601138	工业富联	5.24%	9.53	187.74	2023-09-30
600519	贵州茅台	3.90%	0.08	139.75	2023-09-30
002050	三花智控	3.68%	4.44	131.87	2023-09-30
600941	中国移动	3.08%	1.14	110.37	2023-09-30
300394	天孚通信	3.03%	1.14	108.38	2023-09-30
300002	神州泰岳	2.99%	10.63	106.94	2023-09-30
688036	传音控股	2.99%	0.74	107.16	2023-09-30
688111	金山办公	2.95%	0.28	105.60	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	83.27%	0.00%	15.31%	0.36
2023-06-30	81.68%	0.00%	18.88%	0.43
2023-03-31	91.43%	0.00%	9.41%	0.38
2022-12-31	89.77%	0.00%	10.92%	0.35
2022-09-30	80.81%	0.00%	17.14%	0.38
2022-06-30	87.86%	0.00%	9.29%	0.44
2022-03-31	86.98%	0.00%	13.74%	0.42
2021-12-31	80.97%	0.32%	19.33%	0.54
2021-09-30	83.90%	0.08%	18.17%	0.57
2021-06-30	87.08%	0.27%	13.66%	0.63
2021-03-31	84.24%	0.00%	14.81%	0.57
2020-12-31	91.66%	0.03%	9.19%	0.70
2020-09-30	89.03%	0.00%	13.08%	0.66
2020-06-30	87.50%	0.00%	15.12%	0.73
2020-03-31	83.13%	0.00%	19.19%	0.60
2019-12-31	86.81%	0.51%	13.92%	0.64
2019-09-30	85.01%	0.00%	15.59%	0.65
2019-06-30	87.93%	0.00%	12.44%	0.63
2019-03-31	88.21%	0.43%	8.62%	0.72
2018-12-31	80.98%	0.00%	20.04%	0.57
2018-09-30	84.49%	0.00%	15.98%	0.68
2018-06-30	82.69%	0.00%	17.67%	0.75
2018-03-31	85.40%	0.00%	15.20%	0.87
2017-12-31	87.69%	0.00%	12.45%	0.96
2017-09-30	90.97%	0.00%	10.17%	1.06
2017-06-30	85.88%	0.00%	13.23%	1.07
2017-03-31	85.78%	0.00%	13.88%	1.05
2016-12-31	85.72%	4.06%	11.00%	1.06
2016-09-30	87.05%	0.00%	14.77%	1.20
2016-06-30	84.13%	0.00%	13.73%	1.29
2016-03-31	90.16%	2.08%	10.94%	1.41
2015-12-31	84.09%	1.53%	14.09%	1.85