摩根士丹利基金管理(中国)有限公司

Morgan Stanley Huaxin Fund Management Company Limited

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 36.30% 88.29% 5.42% 208.38
2024-06-30 详情 31.18% 96.42% 4.84% 199.22
2024-03-31 详情 34.56% 91.33% 5.34% 192.97
2023-12-31 详情 35.12% 90.03% 6.12% 198.19
2023-09-30 详情 36.38% 89.49% 3.99% 211.62
2023-06-30 详情 35.89% 89.38% 4.81% 222.06
2023-03-31 详情 34.43% 88.06% 3.86% 231.73
2022-12-31 详情 33.49% 88.49% 3.80% 238.22
2022-09-30 详情 28.92% 87.85% 3.54% 263.24
2022-06-30 详情 30.79% 91.27% 3.94% 276.92
2022-03-31 详情 24.91% 96.09% 5.53% 292.04
2021-12-31 详情 25.90% 90.20% 3.11% 359.52
2021-09-30 详情 22.25% 86.06% 3.14% 409.41
2021-06-30 详情 21.27% 90.02% 3.61% 422.64
2021-03-31 详情 24.99% 92.02% 4.31% 340.83
2020-12-31 详情 24.38% 51.29% 4.00% 301.28
2020-09-30 详情 32.36% 83.69% 6.86% 226.90
2020-06-30 详情 28.38% 93.07% 5.78% 216.80
2020-03-31 详情 20.55% 94.22% 3.61% 253.20
2019-12-31 详情 24.82% 86.32% 5.24% 233.71
2019-09-30 详情 23.22% 85.55% 4.53% 230.43
2019-06-30 详情 25.90% 91.94% 4.86% 199.25
2019-03-31 详情 26.32% 78.40% 5.70% 211.32
2018-12-31 详情 24.72% 84.78% 6.64% 175.70
2018-09-30 详情 29.80% 84.90% 6.75% 169.25
2018-06-30 详情 34.31% 74.68% 7.94% 157.91
2018-03-31 详情 44.18% 58.66% 9.97% 148.75
2017-12-31 详情 37.40% 45.00% 6.79% 192.57
2017-09-30 详情 34.02% 45.96% 6.72% 237.87
2017-06-30 详情 35.28% 49.61% 7.01% 259.99
2017-03-31 详情 37.16% 46.18% 9.70% 289.31
2016-12-31 详情 39.06% 40.64% 9.56% 295.13
2016-09-30 详情 34.15% 46.68% 5.83% 312.71
2016-06-30 详情 38.82% 55.47% 8.17% 261.88
2016-03-31 详情 39.60% 49.33% 13.90% 226.87
2015-12-31 详情 52.46% 34.61% 8.71% 210.85
2015-09-30 详情 48.93% 49.58% 14.11% 165.90
2015-06-30 详情 54.06% 28.44% 9.47% 212.31
2015-03-31 详情 57.66% 26.51% 20.38% 158.46
2014-12-31 详情 61.95% 29.97% 6.64% 134.29
2014-09-30 详情 65.53% 22.15% 6.21% 146.25
2014-06-30 详情 68.51% 30.96% 8.31% 104.98
2014-03-31 详情 69.94% 32.79% 8.68% 108.55
2013-12-31 详情 59.92% 18.00% 17.27% 128.74
2013-09-30 详情 59.16% 22.21% 19.22% 123.39
2013-06-30 详情 42.98% 18.37% 27.79% 142.33
2013-03-31 详情 56.26% 19.66% 18.96% 109.38
2012-12-31 详情 41.81% 29.16% 9.89% 132.34
2012-09-30 详情 50.85% 17.34% 8.93% 92.40
2012-06-30 详情 58.70% 15.07% 8.55% 104.64
2012-03-31 详情 69.83% 14.75% 3.88% 97.47
2011-12-31 详情 53.41% 23.36% 6.89% 99.42
2011-09-30 详情 54.94% 15.28% 2.63% 103.15
2011-06-30 详情 50.15% 13.47% 6.80% 118.64
2011-03-31 详情 66.16% 12.51% 17.60% 116.00
2010-12-31 详情 55.17% 9.35% 4.84% 124.36
2010-09-30 详情 70.93% 16.97% 13.31% 90.42
2010-06-30 详情 38.65% 21.73% 16.39% 94.57
2010-03-31 详情 68.65% 12.44% 16.21% 54.26
2009-12-31 详情 71.20% 5.76% 12.44% 32.59
2009-09-30 详情 57.05% 9.19% 29.74% 18.72
2009-06-30 详情 74.01% 11.14% 12.69% 21.27
2009-03-31 详情 57.52% 11.31% 29.56% 21.12
2008-12-31 详情 37.53% 20.08% 43.47% 16.57
2008-09-30 详情 32.76% 11.28% 18.50% 18.28
2008-06-30 详情 47.39% 8.43% 43.56% 20.78
2008-03-31 详情 69.04% 6.51% 22.66% 26.61
2007-12-31 详情 75.27% 6.65% 12.60% 41.34
2007-09-30 详情 78.13% 7.04% 11.30% 28.31
2007-06-30 详情 75.18% 8.64% 14.52% 13.92
2007-03-31 详情 61.93% 24.13% 9.30% 4.96
2006-12-31 详情 44.11% 36.46% 20.32% 4.99
2006-09-30 详情 56.71% 15.97% 24.44% 3.80
2006-06-30 详情 73.55% 16.01% 10.05% 4.88
2006-03-31 详情 73.02% 18.14% 4.70% 8.27
2005-12-31 详情 67.47% 24.53% 8.49% 10.62
2005-09-30 详情 66.12% 23.55% 9.54% 11.14
2005-06-30 详情 65.15% 24.20% 10.40% 13.07
2005-03-31 详情 71.73% 20.57% 6.28% 14.72
2004-12-31 详情 73.71% 20.68% 5.60% 17.23
2004-09-30 详情 55.01% 27.82% 19.32% 21.46
2004-06-30 详情 46.73% 23.72% 30.31% 21.01