370024 摩根核心优选混合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 |
| 002236 |
大华股份 |
5.39% |
140.18 |
3121.87 |
2023-09-30 |
| 601138 |
工业富联 |
3.85% |
113.05 |
2227.09 |
2023-09-30 |
| 688100 |
威胜信息 |
3.20% |
62.39 |
1850.43 |
2023-09-30 |
| 603477 |
巨星农牧 |
2.90% |
61.15 |
1679.89 |
2023-09-30 |
| 601233 |
桐昆股份 |
2.87% |
112.55 |
1660.11 |
2023-09-30 |
| 002028 |
思源电气 |
2.78% |
31.14 |
1609.32 |
2023-09-30 |
| 603225 |
新凤鸣 |
2.71% |
119.47 |
1571.03 |
2023-09-30 |
| 688676 |
金盘科技 |
2.40% |
39.89 |
1387.52 |
2023-09-30 |
| 002270 |
华明装备 |
2.32% |
96.09 |
1344.30 |
2023-09-30 |
| 600761 |
安徽合力 |
2.27% |
66.39 |
1315.83 |
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 |
86.56% |
0.00% |
13.79% |
5.79 |
| 2023-06-30 |
81.63% |
0.00% |
18.78% |
6.77 |
| 2023-03-31 |
86.45% |
0.00% |
15.54% |
7.34 |
| 2022-12-31 |
77.24% |
0.00% |
23.45% |
7.48 |
| 2022-09-30 |
78.00% |
0.00% |
21.96% |
8.10 |
| 2022-06-30 |
92.39% |
0.00% |
8.49% |
14.44 |
| 2022-03-31 |
85.27% |
0.00% |
13.56% |
13.74 |
| 2021-12-31 |
93.18% |
0.07% |
8.56% |
18.03 |
| 2021-09-30 |
90.06% |
0.00% |
9.62% |
18.27 |
| 2021-06-30 |
89.47% |
0.00% |
12.15% |
12.55 |
| 2021-03-31 |
92.79% |
0.02% |
8.13% |
8.57 |
| 2020-12-31 |
94.11% |
0.00% |
7.24% |
9.10 |
| 2020-09-30 |
91.07% |
0.14% |
7.81% |
8.35 |
| 2020-06-30 |
93.31% |
0.00% |
8.55% |
9.36 |
| 2020-03-31 |
87.16% |
0.00% |
14.41% |
7.52 |
| 2019-12-31 |
93.13% |
0.00% |
6.73% |
9.55 |
| 2019-09-30 |
94.05% |
0.00% |
6.32% |
9.15 |
| 2019-06-30 |
81.86% |
0.51% |
17.03% |
12.74 |
| 2019-03-31 |
94.16% |
0.48% |
5.88% |
13.17 |
| 2018-12-31 |
89.75% |
0.06% |
10.79% |
12.36 |
| 2018-09-30 |
89.38% |
0.04% |
12.83% |
9.12 |
| 2018-06-30 |
91.26% |
0.03% |
10.14% |
9.02 |
| 2018-03-31 |
90.79% |
0.23% |
8.87% |
10.36 |
| 2017-12-31 |
90.05% |
0.14% |
10.06% |
11.07 |
| 2017-09-30 |
93.49% |
0.89% |
5.63% |
11.40 |
| 2017-06-30 |
91.78% |
0.00% |
8.42% |
8.69 |
| 2017-03-31 |
91.60% |
0.00% |
7.27% |
8.14 |
| 2016-12-31 |
84.41% |
0.00% |
14.60% |
7.85 |
| 2016-09-30 |
93.06% |
0.00% |
6.95% |
8.40 |
| 2016-06-30 |
83.59% |
0.00% |
15.94% |
10.45 |
| 2016-03-31 |
87.77% |
2.62% |
8.49% |
11.33 |
| 2015-12-31 |
93.49% |
1.21% |
6.79% |
24.44 |
| 2015-09-30 |
90.38% |
2.61% |
7.62% |
18.98 |
| 2015-06-30 |
93.45% |
4.46% |
6.10% |
30.67 |
| 2015-03-31 |
92.12% |
3.30% |
4.20% |
19.10 |
| 2014-12-31 |
92.79% |
4.65% |
2.02% |
13.61 |
| 2014-09-30 |
90.88% |
3.62% |
8.56% |
11.09 |
| 2014-06-30 |
92.73% |
0.16% |
7.25% |
8.02 |
| 2014-03-31 |
87.55% |
1.81% |
11.72% |
8.10 |
| 2013-12-31 |
86.22% |
3.11% |
3.17% |
6.30 |
| 2013-09-30 |
86.18% |
1.22% |
16.31% |
4.61 |
| 2013-06-30 |
93.28% |
2.25% |
8.25% |
2.50 |
| 2013-03-31 |
87.27% |
4.49% |
8.06% |
1.12 |