012366 摩根安荣回报混合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 |
600483 |
福能股份 |
2.87% |
410.92 |
3501.07 |
2023-09-30 |
002050 |
三花智控 |
2.65% |
108.87 |
3233.43 |
2023-09-30 |
002557 |
洽洽食品 |
2.52% |
93.78 |
3065.74 |
2023-09-30 |
601668 |
中国建筑 |
2.34% |
516.21 |
2854.62 |
2023-09-30 |
00700 |
腾讯控股 |
2.05% |
8.89 |
2497.90 |
2023-09-30 |
600496 |
精工钢构 |
2.03% |
682.91 |
2472.14 |
2023-09-30 |
603588 |
高能环境 |
2.00% |
259.57 |
2439.92 |
2023-09-30 |
600021 |
上海电力 |
1.95% |
267.40 |
2371.81 |
2023-09-30 |
603713 |
密尔克卫 |
1.94% |
31.88 |
2359.11 |
2023-09-30 |
03998 |
波司登 |
1.84% |
724.40 |
2240.14 |
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 |
31.65% |
68.83% |
0.71% |
12.19 |
2023-06-30 |
28.09% |
70.91% |
1.29% |
15.07 |
2023-03-31 |
31.88% |
66.80% |
0.57% |
18.12 |
2022-12-31 |
25.70% |
73.00% |
0.82% |
22.11 |
2022-09-30 |
18.89% |
79.83% |
0.57% |
26.50 |
2022-06-30 |
24.13% |
66.96% |
2.00% |
35.83 |
2022-03-31 |
21.90% |
49.71% |
1.42% |
41.47 |
2021-12-31 |
19.67% |
72.48% |
1.13% |
51.43 |
2021-09-30 |
11.76% |
70.39% |
6.90% |
70.91 |