004823 摩根安裕回报混合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 |
3.90% |
206.39 |
1758.48 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.44% |
5.53 |
1553.81 |
2023-09-30 |
| 002050 |
三花智控 |
3.34% |
50.77 |
1507.87 |
2023-09-30 |
| 002557 |
洽洽食品 |
3.17% |
43.77 |
1430.72 |
2023-09-30 |
| 601668 |
中国建筑 |
2.93% |
239.38 |
1323.79 |
2023-09-30 |
| 600496 |
精工钢构 |
2.54% |
316.21 |
1144.66 |
2023-09-30 |
| 600021 |
上海电力 |
2.51% |
127.96 |
1135.03 |
2023-09-30 |
| 603588 |
高能环境 |
2.51% |
120.66 |
1134.24 |
2023-09-30 |
| 603713 |
密尔克卫 |
2.44% |
14.87 |
1100.60 |
2023-09-30 |
| 603259 |
药明康德 |
2.31% |
12.11 |
1043.58 |
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 |
41.54% |
57.53% |
0.91% |
4.51 |
| 2023-06-30 |
35.85% |
62.80% |
1.04% |
5.59 |
| 2023-03-31 |
38.37% |
57.30% |
0.98% |
7.62 |
| 2022-12-31 |
36.12% |
61.54% |
2.09% |
7.90 |
| 2022-09-30 |
25.71% |
71.39% |
0.57% |
10.26 |
| 2022-06-30 |
34.44% |
65.59% |
0.41% |
11.17 |
| 2022-03-31 |
30.12% |
69.66% |
2.33% |
11.29 |
| 2021-12-31 |
28.26% |
79.31% |
0.75% |
13.03 |
| 2021-09-30 |
23.46% |
77.01% |
2.50% |
14.01 |
| 2021-06-30 |
17.93% |
85.09% |
2.26% |
21.25 |
| 2021-03-31 |
12.97% |
86.86% |
1.22% |
20.94 |
| 2020-12-31 |
12.45% |
69.00% |
3.33% |
19.20 |
| 2020-09-30 |
14.19% |
72.43% |
2.20% |
15.38 |
| 2020-06-30 |
17.26% |
84.27% |
3.12% |
8.13 |
| 2020-03-31 |
23.72% |
43.58% |
8.35% |
5.52 |
| 2019-12-31 |
26.87% |
42.90% |
1.96% |
4.47 |
| 2019-09-30 |
31.88% |
35.94% |
2.92% |
3.34 |
| 2019-06-30 |
38.91% |
46.50% |
3.48% |
2.50 |
| 2019-03-31 |
26.32% |
97.08% |
9.13% |
0.77 |
| 2018-12-31 |
0.00% |
65.64% |
1.65% |
1.22 |