004739 摩根安隆回报混合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 |
| 600483 |
福能股份 |
2.97% |
256.09 |
2181.87 |
2023-09-30 |
| 002050 |
三花智控 |
2.47% |
61.12 |
1815.26 |
2023-09-30 |
| 002557 |
洽洽食品 |
2.19% |
49.15 |
1606.75 |
2023-09-30 |
| 600496 |
精工钢构 |
2.17% |
438.90 |
1588.82 |
2023-09-30 |
| 601668 |
中国建筑 |
2.07% |
274.27 |
1516.70 |
2023-09-30 |
| 603259 |
药明康德 |
1.98% |
16.84 |
1451.38 |
2023-09-30 |
| 002415 |
海康威视 |
1.88% |
40.86 |
1381.00 |
2023-09-30 |
| 603588 |
高能环境 |
1.88% |
146.54 |
1377.52 |
2023-09-30 |
| 600021 |
上海电力 |
1.78% |
146.90 |
1303.02 |
2023-09-30 |
| 603713 |
密尔克卫 |
1.75% |
17.32 |
1282.09 |
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 |
27.45% |
72.32% |
1.15% |
7.34 |
| 2023-06-30 |
25.53% |
73.24% |
0.61% |
8.55 |
| 2023-03-31 |
25.83% |
72.08% |
0.54% |
11.35 |
| 2022-12-31 |
23.32% |
75.97% |
0.92% |
14.91 |
| 2022-09-30 |
16.69% |
85.42% |
0.56% |
22.61 |
| 2022-06-30 |
23.57% |
69.49% |
1.47% |
22.80 |
| 2022-03-31 |
21.18% |
84.48% |
1.89% |
23.04 |
| 2021-12-31 |
19.65% |
87.14% |
0.59% |
26.50 |
| 2021-09-30 |
17.16% |
84.10% |
1.00% |
32.99 |
| 2021-06-30 |
12.89% |
85.37% |
1.97% |
38.59 |
| 2021-03-31 |
10.86% |
89.15% |
1.74% |
40.77 |
| 2020-12-31 |
9.54% |
63.38% |
2.00% |
35.34 |
| 2020-09-30 |
11.56% |
68.96% |
3.18% |
19.20 |
| 2020-06-30 |
14.28% |
90.01% |
5.42% |
8.69 |
| 2020-03-31 |
17.18% |
56.77% |
2.58% |
5.86 |
| 2019-12-31 |
21.69% |
47.32% |
1.44% |
4.42 |
| 2019-09-30 |
24.54% |
33.76% |
2.48% |
3.76 |
| 2019-06-30 |
24.03% |
48.31% |
25.57% |
2.36 |
| 2019-03-31 |
22.25% |
57.19% |
25.68% |
1.16 |
| 2018-12-31 |
15.47% |
89.39% |
3.90% |
1.04 |
| 2018-09-30 |
7.73% |
85.10% |
9.60% |
1.36 |
| 2018-06-30 |
11.59% |
60.74% |
26.84% |
1.66 |