373020 摩根双核平衡混合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 |
| 600519 |
贵州茅台 |
6.04% |
0.84 |
1510.78 |
2023-09-30 |
| 600012 |
皖通高速 |
3.21% |
72.40 |
803.64 |
2023-09-30 |
| 601006 |
大秦铁路 |
2.84% |
97.40 |
710.05 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.51% |
2.90 |
628.29 |
2023-09-30 |
| 603298 |
杭叉集团 |
2.46% |
24.07 |
615.47 |
2023-09-30 |
| 601799 |
星宇股份 |
2.41% |
3.97 |
603.44 |
2023-09-30 |
| 002028 |
思源电气 |
2.35% |
11.38 |
588.12 |
2023-09-30 |
| 600941 |
中国移动 |
2.14% |
5.53 |
535.41 |
2023-09-30 |
| 002353 |
杰瑞股份 |
1.87% |
14.66 |
467.51 |
2023-09-30 |
| 603699 |
纽威股份 |
1.84% |
30.14 |
460.84 |
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 |
55.56% |
38.49% |
4.85% |
2.50 |
| 2023-06-30 |
62.21% |
31.72% |
9.05% |
2.85 |
| 2023-03-31 |
59.44% |
27.43% |
15.63% |
3.33 |
| 2022-12-31 |
62.99% |
35.40% |
2.87% |
4.16 |
| 2022-09-30 |
63.27% |
32.39% |
4.24% |
4.56 |
| 2022-06-30 |
67.77% |
27.51% |
0.66% |
4.97 |
| 2022-03-31 |
59.01% |
36.38% |
4.18% |
4.80 |
| 2021-12-31 |
59.78% |
29.05% |
11.28% |
7.75 |
| 2021-09-30 |
58.67% |
29.60% |
12.46% |
7.90 |
| 2021-06-30 |
67.74% |
26.99% |
3.51% |
6.85 |
| 2021-03-31 |
58.15% |
28.67% |
8.29% |
5.94 |
| 2020-12-31 |
62.59% |
26.01% |
15.43% |
7.76 |
| 2020-09-30 |
64.00% |
30.00% |
6.37% |
5.27 |
| 2020-06-30 |
68.39% |
25.76% |
9.43% |
5.37 |
| 2020-03-31 |
57.47% |
31.64% |
11.90% |
4.06 |
| 2019-12-31 |
66.81% |
27.06% |
4.78% |
3.87 |
| 2019-09-30 |
61.82% |
26.63% |
11.53% |
2.52 |
| 2019-06-30 |
61.40% |
27.09% |
10.67% |
2.18 |
| 2019-03-31 |
65.82% |
25.00% |
11.06% |
2.26 |
| 2018-12-31 |
62.13% |
34.75% |
3.93% |
1.87 |
| 2018-09-30 |
57.03% |
27.66% |
14.48% |
2.03 |
| 2018-06-30 |
52.44% |
28.71% |
18.41% |
2.28 |
| 2018-03-31 |
60.48% |
27.37% |
12.48% |
2.43 |
| 2017-12-31 |
59.28% |
26.44% |
3.42% |
2.97 |
| 2017-09-30 |
63.48% |
27.27% |
3.45% |
3.07 |
| 2017-06-30 |
63.69% |
25.91% |
1.64% |
3.85 |
| 2017-03-31 |
63.51% |
25.34% |
8.28% |
3.45 |
| 2016-12-31 |
61.92% |
28.71% |
5.37% |
2.55 |
| 2016-09-30 |
59.68% |
29.38% |
11.26% |
2.54 |
| 2016-06-30 |
61.24% |
26.72% |
4.13% |
2.54 |
| 2016-03-31 |
67.09% |
27.50% |
7.14% |
2.47 |
| 2015-12-31 |
68.26% |
27.72% |
3.78% |
3.20 |
| 2015-09-30 |
57.52% |
34.58% |
7.81% |
2.80 |
| 2015-06-30 |
60.58% |
36.37% |
3.85% |
3.68 |
| 2015-03-31 |
61.65% |
30.46% |
11.99% |
3.78 |
| 2014-12-31 |
69.46% |
36.56% |
5.35% |
3.42 |
| 2014-09-30 |
69.26% |
45.42% |
2.16% |
3.41 |
| 2014-06-30 |
67.07% |
32.57% |
4.74% |
3.28 |
| 2014-03-31 |
64.58% |
26.09% |
4.31% |
3.27 |
| 2013-12-31 |
69.40% |
25.29% |
1.63% |
3.96 |
| 2013-09-30 |
69.02% |
26.20% |
5.37% |
4.93 |
| 2013-06-30 |
68.35% |
27.11% |
4.56% |
4.59 |
| 2013-03-31 |
67.46% |
26.88% |
5.59% |
3.86 |
| 2012-12-31 |
68.26% |
25.67% |
6.31% |
4.37 |
| 2012-09-30 |
68.46% |
27.19% |
5.38% |
4.35 |
| 2012-06-30 |
69.59% |
25.39% |
3.95% |
4.51 |
| 2012-03-31 |
63.35% |
27.69% |
9.46% |
4.78 |
| 2011-12-31 |
67.86% |
29.30% |
3.54% |
4.96 |
| 2011-09-30 |
64.13% |
30.66% |
5.42% |
5.28 |
| 2011-06-30 |
68.85% |
27.59% |
3.29% |
5.48 |
| 2011-03-31 |
66.81% |
27.16% |
4.37% |
6.27 |
| 2010-12-31 |
68.10% |
26.45% |
4.65% |
6.82 |
| 2010-09-30 |
69.34% |
27.44% |
2.45% |
7.94 |
| 2010-06-30 |
54.55% |
28.26% |
16.98% |
7.09 |
| 2010-03-31 |
66.71% |
26.46% |
7.35% |
7.97 |
| 2009-12-31 |
70.94% |
27.25% |
6.28% |
10.70 |
| 2009-09-30 |
56.04% |
30.00% |
13.47% |
10.06 |
| 2009-06-30 |
65.97% |
27.74% |
7.94% |
11.37 |
| 2009-03-31 |
56.94% |
29.69% |
12.50% |
9.82 |
| 2008-12-31 |
42.13% |
44.97% |
11.56% |
9.98 |
| 2008-09-30 |
28.83% |
47.36% |
22.22% |
11.34 |