摩根货币B
(370011)公募暂不估值货币型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2019-06-30 | 731.08 | 0.00 | 0.00 | 0.00% | 0.00% | 514.62 | 0.00% | 70.39% | 210.09 | 0.00% | 28.74% | 6.37 | 0.00% | 0.87% |
| 2018-12-31 | 764.36 | 0.00 | 0.00 | 0.00% | 0.00% | 461.31 | 0.00% | 60.35% | 294.27 | 0.00% | 38.50% | 8.78 | 0.00% | 1.15% |
| 2018-06-30 | 865.93 | 0.00 | 0.00 | 0.00% | 0.00% | 444.67 | 0.00% | 51.35% | 414.41 | 0.00% | 47.86% | 6.86 | 0.00% | 0.79% |
| 2017-12-31 | 1002.00 | 0.00 | 0.00 | 0.00% | 0.00% | 539.70 | 0.00% | 53.86% | 431.44 | 0.00% | 43.06% | 30.85 | 0.00% | 3.08% |
| 2017-06-30 | 775.64 | 0.00 | 0.00 | 0.00% | 0.00% | 403.89 | 0.00% | 52.07% | 366.67 | 0.00% | 47.27% | 5.07 | 0.00% | 0.65% |
| 2016-12-31 | 994.04 | 0.00 | 0.00 | 0.00% | 0.00% | 641.70 | 0.00% | 64.55% | 348.94 | 0.00% | 35.10% | 3.39 | 0.00% | 0.34% |
| 2016-06-30 | 548.17 | 0.00 | 0.00 | 0.00% | 0.00% | 349.04 | 0.00% | 63.67% | 196.69 | 0.00% | 35.88% | 2.44 | 0.00% | 0.45% |
| 2015-12-31 | 693.62 | 0.00 | 0.00 | 0.00% | 0.00% | 486.27 | 0.00% | 70.11% | 199.98 | 0.00% | 28.83% | 7.37 | 0.00% | 1.06% |
| 2015-06-30 | 676.01 | 0.00 | 0.00 | 0.00% | 0.00% | 401.32 | 0.00% | 59.36% | 269.53 | 0.00% | 39.87% | 5.16 | 0.00% | 0.76% |
| 2014-12-31 | 690.00 | 0.00 | 0.00 | 0.00% | 0.00% | 460.31 | 0.00% | 66.71% | 224.37 | 0.00% | 32.52% | 5.33 | 0.00% | 0.77% |
| 2014-06-30 | 432.79 | 0.00 | 0.00 | 0.00% | 0.00% | 274.90 | 0.00% | 63.52% | 144.73 | 0.00% | 33.44% | 13.16 | 0.00% | 3.04% |
| 2013-12-31 | 379.69 | 0.00 | 0.00 | 0.00% | 0.00% | 251.68 | 0.00% | 66.28% | 126.48 | 0.00% | 33.31% | 1.54 | 0.00% | 0.41% |
| 2013-06-30 | 266.14 | 0.00 | 0.00 | 0.00% | 0.00% | 211.38 | 0.00% | 79.42% | 52.49 | 0.00% | 19.72% | 2.26 | 0.00% | 0.85% |
| 2012-12-31 | 231.39 | 0.00 | 0.00 | 0.00% | 0.00% | 199.18 | 0.00% | 86.08% | 31.12 | 0.00% | 13.45% | 1.09 | 0.00% | 0.47% |
| 2012-06-30 | 178.36 | 0.00 | 0.00 | 0.00% | 0.00% | 154.07 | 0.00% | 86.38% | 23.51 | 0.00% | 13.18% | 0.79 | 0.00% | 0.44% |
| 2011-12-31 | 142.49 | 0.00 | 0.00 | 0.00% | 0.00% | 139.87 | 0.00% | 98.16% | 1.69 | 0.00% | 1.18% | 0.94 | 0.00% | 0.66% |
| 2011-06-30 | 93.61 | 92.40 | 0.00 | 0.00% | 0.00% | 90.11 | 0.00% | 96.26% | 1.76 | 0.00% | 1.88% | 1.73 | 0.00% | 1.85% |
| 2010-12-31 | 82.49 | 0.00 | 0.00 | 0.00% | 0.00% | 78.58 | 0.00% | 95.26% | 3.07 | 0.00% | 3.72% | 0.84 | 0.00% | 1.01% |
| 2010-06-30 | 46.37 | 44.21 | 0.00 | 0.00% | 0.00% | 44.51 | 100.68% | 95.99% | 1.71 | 3.87% | 3.69% | 0.15 | 0.34% | 0.32% |
| 2009-12-31 | 50.31 | 48.87 | 0.00 | 0.00% | 0.00% | 47.21 | 96.61% | 93.84% | 2.89 | 5.92% | 5.75% | 0.20 | 0.42% | 0.41% |
| 2009-06-30 | 42.58 | 40.73 | 0.00 | 0.00% | 0.00% | 25.78 | 63.30% | 60.56% | 16.48 | 40.46% | 38.71% | 0.31 | 0.77% | 0.73% |
| 2008-12-31 | 61.07 | 60.98 | 0.00 | 0.00% | 0.00% | 46.60 | 76.42% | 76.31% | 11.39 | 18.68% | 18.66% | 3.07 | 5.04% | 5.03% |
| 2008-06-30 | 64.57 | 61.95 | 0.00 | 0.00% | 0.00% | 59.84 | 96.58% | 92.67% | 4.10 | 6.61% | 6.34% | 0.64 | 1.03% | 0.99% |
| 2007-12-31 | 51.18 | 51.00 | 0.00 | 0.00% | 0.00% | 34.32 | 67.31% | 67.05% | 6.51 | 12.77% | 12.72% | 10.35 | 20.29% | 20.23% |
| 2007-06-30 | 33.55 | 30.17 | 0.00 | 0.00% | 0.00% | 10.00 | 33.14% | 29.81% | 5.69 | 18.85% | 16.95% | 17.86 | 59.21% | 53.24% |
| 2006-12-31 | 13.82 | 13.62 | 0.00 | 0.00% | 0.00% | 0.80 | 5.87% | 5.78% | 1.66 | 12.21% | 12.04% | 11.36 | 83.38% | 82.18% |
| 2006-06-30 | 8.52 | 7.91 | 0.00 | 0.00% | 0.00% | 3.98 | 50.24% | 46.66% | 2.38 | 30.09% | 27.95% | 2.16 | 27.35% | 25.40% |
| 2005-12-31 | 3.35 | 3.16 | 0.00 | 0.00% | 0.00% | 0.39 | 12.44% | 11.73% | 0.14 | 4.32% | 4.07% | 2.82 | 89.30% | 84.20% |
| 2005-06-30 | 4.28 | 4.27 | 0.00 | 0.00% | 0.00% | 1.29 | 30.26% | 30.23% | 0.25 | 5.96% | 5.96% | 2.73 | 63.86% | 63.81% |