摩根基金管理(中国)有限公司

JPMorgan Asset Management (China) 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 31.80% 38.46% 17.82% 1,516.56
2024-06-30 详情 31.51% 45.75% 17.37% 1,369.13
2024-03-31 详情 29.00% 42.23% 20.48% 1,289.03
2023-12-31 详情 27.72% 44.39% 19.31% 1,242.27
2023-09-30 详情 28.57% 45.74% 16.22% 1,249.53
2023-06-30 详情 29.97% 39.86% 17.40% 1,377.90
2023-03-31 详情 33.53% 36.03% 21.40% 1,260.19
2022-12-31 详情 32.18% 40.35% 15.87% 1,312.81
2022-09-30 详情 30.85% 40.46% 17.83% 1,407.34
2022-06-30 详情 34.38% 31.08% 23.54% 1,640.21
2022-03-31 详情 29.11% 31.59% 24.28% 1,715.20
2021-12-31 详情 32.40% 32.50% 21.73% 1,861.92
2021-09-30 详情 33.43% 36.73% 18.06% 1,747.52
2021-06-30 详情 33.45% 34.72% 20.71% 1,823.64
2021-03-31 详情 26.10% 35.89% 21.97% 1,822.23
2020-12-31 详情 27.41% 34.91% 19.84% 1,675.77
2020-09-30 详情 29.69% 33.97% 19.10% 1,362.46
2020-06-30 详情 30.49% 37.23% 15.76% 1,238.08
2020-03-31 详情 24.07% 26.22% 28.71% 1,208.01
2019-12-31 详情 23.47% 26.53% 31.25% 1,296.62
2019-09-30 详情 21.98% 26.48% 28.50% 1,287.86
2019-06-30 详情 22.51% 33.43% 24.21% 1,256.69
2019-03-31 详情 24.28% 30.65% 26.47% 1,270.98
2018-12-31 详情 19.35% 29.94% 31.92% 1,191.08
2018-09-30 详情 28.55% 26.80% 33.52% 977.39
2018-06-30 详情 23.62% 24.55% 36.22% 1,310.98
2018-03-31 详情 23.90% 21.64% 30.67% 1,463.52
2017-12-31 详情 23.87% 8.57% 32.92% 1,516.26
2017-09-30 详情 24.66% 13.74% 26.12% 1,360.72
2017-06-30 详情 23.35% 11.55% 35.59% 1,229.60
2017-03-31 详情 23.34% 18.74% 29.96% 1,136.89
2016-12-31 详情 17.63% 19.20% 29.85% 1,372.82
2016-09-30 详情 26.61% 21.24% 19.85% 1,015.32
2016-06-30 详情 30.61% 19.86% 26.00% 919.27
2016-03-31 详情 30.61% 30.30% 17.60% 891.36
2015-12-31 详情 30.03% 23.60% 21.31% 1,166.72
2015-09-30 详情 24.36% 24.25% 21.35% 1,041.20
2015-06-30 详情 30.97% 17.27% 24.23% 1,328.88
2015-03-31 详情 27.95% 16.49% 27.37% 1,156.65
2014-12-31 详情 25.78% 14.20% 24.46% 1,036.51
2014-09-30 详情 37.44% 15.25% 18.87% 856.59
2014-06-30 详情 39.93% 14.51% 19.91% 839.72
2014-03-31 详情 36.45% 11.49% 19.52% 835.36
2013-12-31 详情 43.55% 9.25% 18.15% 822.12
2013-09-30 详情 46.50% 12.20% 14.27% 827.71
2013-06-30 详情 48.39% 20.50% 12.32% 717.04
2013-03-31 详情 49.39% 17.66% 11.34% 672.10
2012-12-31 详情 53.67% 15.49% 9.06% 603.49
2012-09-30 详情 53.39% 18.57% 8.14% 547.31
2012-06-30 详情 53.52% 15.38% 9.45% 538.36
2012-03-31 详情 57.49% 18.13% 4.96% 535.83
2011-12-31 详情 59.22% 16.82% 8.30% 500.09
2011-09-30 详情 62.12% 14.99% 10.96% 476.38
2011-06-30 详情 68.84% 13.51% 7.78% 539.49
2011-03-31 详情 68.73% 11.44% 11.85% 557.72
2010-12-31 详情 74.36% 11.44% 5.02% 591.67
2010-09-30 详情 77.92% 10.38% 5.79% 571.84
2010-06-30 详情 66.42% 12.54% 15.42% 502.69
2010-03-31 详情 68.21% 10.25% 17.35% 571.62
2009-12-31 详情 77.74% 8.18% 8.96% 584.61
2009-09-30 详情 71.94% 10.55% 14.91% 574.32
2009-06-30 详情 79.34% 7.83% 8.52% 602.54
2009-03-31 详情 70.94% 13.37% 9.93% 548.78
2008-12-31 详情 67.48% 19.67% 8.92% 490.17
2008-09-30 详情 64.89% 21.26% 13.40% 586.78
2008-06-30 详情 74.88% 12.20% 4.34% 697.40
2008-03-31 详情 77.56% 14.26% 5.37% 816.72
2007-12-31 详情 80.30% 8.40% 7.35% 968.70
2007-09-30 详情 82.23% 9.12% 6.04% 715.18
2007-06-30 详情 72.14% 9.36% 18.63% 568.89
2007-03-31 详情 81.31% 14.15% 7.00% 311.63
2006-12-31 详情 77.42% 12.53% 5.66% 286.12
2006-09-30 详情 63.28% 19.52% 14.45% 137.56
2006-06-30 详情 60.17% 15.49% 22.47% 119.08
2006-03-31 详情 71.39% 9.65% 13.00% 32.06
2005-12-31 详情 75.26% 6.00% 5.20% 24.52
2005-09-30 详情 62.30% 21.97% 3.19% 16.54
2005-06-30 详情 52.41% 25.45% 4.54% 15.68
2005-03-31 详情 60.73% 21.93% 4.06% 12.73
2004-12-31 详情 53.33% 25.31% 8.72% 13.85