004362 摩根安通回报混合C
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 |
| 600519 |
贵州茅台 |
2.42% |
0.03 |
53.96 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.30% |
1.14 |
51.23 |
2023-09-30 |
| 300308 |
中际旭创 |
1.82% |
0.35 |
40.53 |
2023-09-30 |
| 600975 |
新五丰 |
1.80% |
4.60 |
40.11 |
2023-09-30 |
| 000858 |
五粮液 |
1.68% |
0.24 |
37.46 |
2023-09-30 |
| 600941 |
中国移动 |
1.52% |
0.35 |
33.89 |
2023-09-30 |
| 600938 |
中国海油 |
1.42% |
1.50 |
31.71 |
2023-09-30 |
| 300059 |
东方财富 |
1.34% |
1.96 |
29.79 |
2023-09-30 |
| 688036 |
传音控股 |
1.33% |
0.20 |
29.72 |
2023-09-30 |
| 600150 |
中国船舶 |
1.25% |
1.00 |
27.90 |
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 |
27.70% |
49.90% |
4.95% |
0.22 |
| 2023-06-30 |
26.81% |
42.37% |
29.47% |
0.28 |
| 2023-03-31 |
20.30% |
36.54% |
43.69% |
0.35 |
| 2022-12-31 |
16.42% |
41.91% |
49.96% |
0.46 |
| 2022-09-30 |
18.09% |
32.63% |
11.79% |
0.50 |
| 2022-06-30 |
20.53% |
46.11% |
7.30% |
0.59 |
| 2022-03-31 |
13.18% |
46.83% |
2.43% |
0.65 |
| 2021-12-31 |
12.45% |
17.64% |
32.46% |
0.08 |
| 2021-09-30 |
17.07% |
36.27% |
11.76% |
0.08 |
| 2021-06-30 |
29.45% |
45.43% |
4.43% |
1.00 |
| 2021-03-31 |
9.49% |
33.02% |
18.07% |
2.49 |
| 2020-12-31 |
29.51% |
92.40% |
3.53% |
3.97 |
| 2020-09-30 |
24.79% |
73.17% |
7.53% |
6.67 |
| 2020-06-30 |
13.35% |
78.47% |
14.42% |
0.12 |
| 2020-03-31 |
29.95% |
98.42% |
2.02% |
0.13 |
| 2019-12-31 |
29.05% |
96.36% |
1.85% |
0.18 |
| 2019-09-30 |
27.83% |
105.70% |
3.09% |
0.24 |
| 2019-06-30 |
25.03% |
98.77% |
4.93% |
0.27 |
| 2019-03-31 |
19.82% |
105.69% |
3.51% |
0.32 |
| 2018-12-31 |
0.52% |
108.37% |
1.09% |
0.38 |
| 2018-09-30 |
7.88% |
86.84% |
4.06% |
0.51 |
| 2018-06-30 |
12.77% |
91.99% |
1.25% |
0.50 |
| 2018-03-31 |
16.46% |
48.07% |
36.44% |
0.71 |
| 2017-12-31 |
20.52% |
41.27% |
27.38% |
1.02 |
| 2017-09-30 |
30.10% |
57.75% |
7.38% |
2.27 |
| 2017-06-30 |
24.47% |
63.22% |
6.11% |
3.44 |