006042 摩根尚睿混合(FOF)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 |
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 |
0.00% |
4.88% |
1.11% |
0.44 |
| 2023-06-30 |
0.00% |
4.42% |
2.88% |
0.46 |
| 2023-03-31 |
0.00% |
4.30% |
1.88% |
0.47 |
| 2022-12-31 |
0.00% |
4.43% |
1.95% |
0.45 |
| 2022-09-30 |
0.00% |
4.54% |
2.79% |
0.44 |
| 2022-06-30 |
0.00% |
5.33% |
2.23% |
0.51 |
| 2022-03-31 |
0.00% |
5.28% |
3.84% |
0.51 |
| 2021-12-31 |
0.00% |
4.69% |
7.45% |
0.62 |
| 2021-09-30 |
0.00% |
3.97% |
2.85% |
0.27 |
| 2021-06-30 |
0.00% |
4.10% |
7.80% |
0.26 |
| 2021-03-31 |
0.00% |
0.00% |
7.10% |
0.27 |
| 2020-12-31 |
0.00% |
4.48% |
10.59% |
0.45 |
| 2020-09-30 |
0.00% |
4.05% |
9.09% |
0.49 |
| 2020-06-30 |
0.00% |
4.04% |
4.03% |
0.50 |
| 2020-03-31 |
0.00% |
3.49% |
5.28% |
0.49 |
| 2019-12-31 |
0.00% |
5.91% |
9.04% |
0.34 |
| 2019-09-30 |
0.00% |
0.00% |
6.45% |
0.28 |
| 2019-06-30 |
0.00% |
0.00% |
10.83% |
0.23 |
| 2019-03-31 |
0.00% |
0.00% |
20.65% |
0.25 |
| 2018-12-31 |
0.00% |
0.00% |
11.30% |
0.47 |