373010 摩根双息平衡混合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 |
| 600398 |
海澜之家 |
3.09% |
330.78 |
2540.39 |
2023-09-30 |
| 600941 |
中国移动 |
2.97% |
25.22 |
2441.80 |
2023-09-30 |
| 002508 |
老板电器 |
2.87% |
87.38 |
2354.89 |
2023-09-30 |
| 603587 |
地素时尚 |
2.82% |
149.08 |
2313.72 |
2023-09-30 |
| 601088 |
中国神华 |
2.67% |
70.31 |
2193.67 |
2023-09-30 |
| 600377 |
宁沪高速 |
2.63% |
207.96 |
2160.70 |
2023-09-30 |
| 601288 |
农业银行 |
2.54% |
578.48 |
2082.53 |
2023-09-30 |
| 601818 |
光大银行 |
2.51% |
671.06 |
2060.14 |
2023-09-30 |
| 601328 |
交通银行 |
2.46% |
350.37 |
2018.13 |
2023-09-30 |
| 601006 |
大秦铁路 |
2.45% |
276.30 |
2014.23 |
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 |
68.92% |
22.02% |
2.61% |
8.21 |
| 2023-06-30 |
71.44% |
21.08% |
8.42% |
8.19 |
| 2023-03-31 |
59.16% |
22.72% |
18.95% |
8.31 |
| 2022-12-31 |
59.37% |
23.88% |
17.71% |
8.19 |
| 2022-09-30 |
66.07% |
23.28% |
11.51% |
8.40 |
| 2022-06-30 |
74.18% |
21.39% |
5.89% |
9.36 |
| 2022-03-31 |
70.57% |
23.24% |
6.59% |
9.19 |
| 2021-12-31 |
67.81% |
22.77% |
11.76% |
10.18 |
| 2021-09-30 |
69.77% |
25.97% |
4.69% |
10.42 |
| 2021-06-30 |
55.71% |
31.76% |
13.91% |
10.72 |
| 2021-03-31 |
63.79% |
30.15% |
7.67% |
11.00 |
| 2020-12-31 |
64.06% |
29.33% |
7.33% |
11.92 |
| 2020-09-30 |
62.74% |
23.91% |
14.29% |
11.81 |
| 2020-06-30 |
64.78% |
23.39% |
13.28% |
12.68 |
| 2020-03-31 |
49.83% |
25.38% |
25.80% |
12.50 |
| 2019-12-31 |
73.82% |
24.20% |
2.31% |
13.85 |
| 2019-09-30 |
65.57% |
24.82% |
10.85% |
13.67 |
| 2019-06-30 |
51.58% |
28.26% |
20.36% |
14.00 |
| 2019-03-31 |
63.34% |
31.38% |
9.48% |
14.47 |
| 2018-12-31 |
55.98% |
26.60% |
17.58% |
13.74 |
| 2018-09-30 |
64.70% |
22.47% |
12.94% |
15.67 |
| 2018-06-30 |
62.06% |
22.24% |
15.77% |
17.21 |
| 2018-03-31 |
69.02% |
22.36% |
8.70% |
19.14 |
| 2017-12-31 |
62.72% |
26.68% |
3.44% |
21.15 |
| 2017-09-30 |
57.59% |
23.64% |
12.86% |
24.93 |
| 2017-06-30 |
60.99% |
21.67% |
9.52% |
23.79 |
| 2017-03-31 |
69.22% |
21.61% |
8.37% |
22.35 |
| 2016-12-31 |
61.14% |
22.83% |
11.17% |
21.07 |
| 2016-09-30 |
64.57% |
28.60% |
6.72% |
24.14 |
| 2016-06-30 |
73.81% |
25.38% |
2.71% |
25.80 |
| 2016-03-31 |
66.27% |
29.13% |
4.87% |
25.87 |
| 2015-12-31 |
70.64% |
26.82% |
7.10% |
29.23 |
| 2015-09-30 |
60.80% |
32.83% |
6.28% |
24.62 |
| 2015-06-30 |
73.66% |
29.90% |
6.07% |
34.25 |
| 2015-03-31 |
74.95% |
29.52% |
6.99% |
38.67 |
| 2014-12-31 |
69.35% |
39.18% |
8.56% |
31.29 |
| 2014-09-30 |
67.13% |
30.28% |
11.84% |
33.96 |
| 2014-06-30 |
64.63% |
28.65% |
1.43% |
33.64 |
| 2014-03-31 |
66.95% |
27.50% |
5.24% |
31.86 |
| 2013-12-31 |
66.85% |
26.26% |
2.04% |
34.62 |
| 2013-09-30 |
73.13% |
25.29% |
1.78% |
31.72 |
| 2013-06-30 |
70.02% |
25.15% |
4.91% |
27.06 |
| 2013-03-31 |
67.48% |
25.56% |
6.92% |
26.23 |
| 2012-12-31 |
67.04% |
23.95% |
6.07% |
23.98 |
| 2012-09-30 |
72.75% |
25.01% |
2.30% |
23.11 |
| 2012-06-30 |
70.80% |
23.35% |
5.87% |
23.25 |
| 2012-03-31 |
69.62% |
25.10% |
4.86% |
22.26 |
| 2011-12-31 |
66.05% |
25.51% |
6.28% |
21.80 |
| 2011-09-30 |
64.53% |
24.41% |
12.31% |
23.06 |
| 2011-06-30 |
72.51% |
22.53% |
4.74% |
25.86 |
| 2011-03-31 |
70.06% |
21.56% |
13.37% |
27.17 |
| 2010-12-31 |
73.51% |
21.10% |
5.36% |
32.77 |
| 2010-09-30 |
71.45% |
22.26% |
6.35% |
36.95 |
| 2010-06-30 |
56.55% |
22.86% |
17.57% |
33.70 |
| 2010-03-31 |
69.83% |
21.28% |
9.40% |
39.93 |
| 2009-12-31 |
73.53% |
21.22% |
6.99% |
42.58 |
| 2009-09-30 |
56.15% |
23.22% |
20.11% |
42.10 |
| 2009-06-30 |
69.30% |
21.56% |
10.26% |
45.01 |
| 2009-03-31 |
56.84% |
25.23% |
16.92% |
40.44 |
| 2008-12-31 |
47.36% |
44.81% |
8.21% |
35.17 |
| 2008-09-30 |
48.64% |
47.18% |
5.52% |
38.90 |
| 2008-06-30 |
59.42% |
33.21% |
8.33% |
48.20 |
| 2008-03-31 |
64.94% |
27.04% |
7.80% |
60.34 |
| 2007-12-31 |
65.70% |
24.57% |
5.71% |
73.52 |
| 2007-09-30 |
68.21% |
22.31% |
7.49% |
80.91 |
| 2007-06-30 |
73.26% |
20.95% |
14.90% |
62.40 |
| 2007-03-31 |
75.90% |
27.58% |
10.99% |
55.72 |
| 2006-12-31 |
73.16% |
24.50% |
5.94% |
70.18 |
| 2006-09-30 |
58.24% |
26.82% |
17.46% |
75.95 |
| 2006-06-30 |
51.05% |
19.06% |
28.74% |
69.61 |