摩根核心成长股票A
(000457)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 19.35 | 19.26 | 17.72 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 1.61 | 8.36% | 8.32% | 0.02 | 0.12% | 0.12% |
| 2026-03-31 | 15.81 | 15.77 | 14.18 | 89.70% | 89.72% | 0.00 | 0.00% | 0.00% | 1.61 | 10.20% | 10.18% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 21.71 | 21.40 | 17.69 | 81.21% | 81.48% | 0.00 | 0.00% | 0.00% | 3.88 | 18.14% | 17.88% | 0.14 | 0.65% | 0.64% |
| 2025-09-30 | 18.96 | 18.72 | 15.09 | 79.32% | 79.59% | 0.00 | 0.00% | 0.00% | 3.72 | 19.86% | 19.60% | 0.15 | 0.82% | 0.81% |
| 2025-06-30 | 8.48 | 8.46 | 7.46 | 87.90% | 87.94% | 0.01 | 0.11% | 0.11% | 0.97 | 11.47% | 11.43% | 0.04 | 0.52% | 0.52% |
| 2025-03-31 | 8.48 | 8.46 | 7.04 | 82.97% | 83.01% | 0.01 | 0.09% | 0.09% | 1.40 | 16.50% | 16.46% | 0.04 | 0.44% | 0.44% |
| 2024-12-31 | 7.51 | 7.49 | 6.11 | 81.24% | 81.30% | 0.00 | 0.00% | 0.00% | 1.39 | 18.61% | 18.55% | 0.01 | 0.15% | 0.15% |
| 2024-09-30 | 8.37 | 8.35 | 7.77 | 92.76% | 92.78% | 0.09 | 1.06% | 1.06% | 0.45 | 5.42% | 5.40% | 0.06 | 0.76% | 0.76% |
| 2024-06-30 | 7.32 | 7.30 | 6.35 | 86.71% | 86.75% | 0.00 | 0.00% | 0.00% | 0.91 | 12.43% | 12.40% | 0.06 | 0.86% | 0.85% |
| 2024-03-31 | 7.37 | 7.34 | 6.47 | 87.86% | 87.90% | 0.00 | 0.00% | 0.00% | 0.88 | 12.00% | 11.96% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 7.62 | 7.60 | 6.27 | 82.24% | 82.29% | 0.00 | 0.00% | 0.00% | 1.18 | 15.55% | 15.51% | 0.17 | 2.21% | 2.20% |
| 2023-09-30 | 8.25 | 8.23 | 7.40 | 89.70% | 89.72% | 0.00 | 0.00% | 0.00% | 0.85 | 10.27% | 10.24% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 9.35 | 9.33 | 8.03 | 85.86% | 85.90% | 0.00 | 0.00% | 0.00% | 1.21 | 13.00% | 12.96% | 0.11 | 1.14% | 1.14% |
| 2023-03-31 | 10.33 | 10.30 | 8.98 | 86.88% | 86.92% | 0.00 | 0.00% | 0.00% | 1.34 | 13.03% | 12.99% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 9.68 | 9.65 | 8.39 | 86.67% | 86.71% | 0.00 | 0.00% | 0.00% | 1.28 | 13.28% | 13.24% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 9.64 | 9.61 | 8.73 | 90.50% | 90.53% | 0.00 | 0.00% | 0.00% | 0.74 | 7.72% | 7.69% | 0.17 | 1.78% | 1.78% |
| 2022-06-30 | 14.01 | 13.96 | 11.33 | 80.80% | 80.87% | 0.00 | 0.00% | 0.00% | 2.63 | 18.83% | 18.76% | 0.05 | 0.37% | 0.37% |
| 2022-03-31 | 12.93 | 12.84 | 11.25 | 86.93% | 87.02% | 0.03 | 0.23% | 0.23% | 1.64 | 12.79% | 12.70% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 14.81 | 14.69 | 11.86 | 79.92% | 80.09% | 0.04 | 0.24% | 0.24% | 2.88 | 19.62% | 19.45% | 0.03 | 0.22% | 0.22% |
| 2021-09-30 | 14.66 | 14.11 | 11.79 | 79.60% | 80.37% | 0.00 | 0.00% | 0.00% | 2.11 | 14.98% | 14.41% | 0.76 | 5.42% | 5.22% |
| 2021-06-30 | 16.91 | 16.70 | 13.45 | 79.26% | 79.52% | 0.00 | 0.00% | 0.00% | 3.40 | 20.34% | 20.08% | 0.07 | 0.40% | 0.40% |
| 2021-03-31 | 17.52 | 17.07 | 15.14 | 86.07% | 86.42% | 0.00 | 0.00% | 0.00% | 2.16 | 12.64% | 12.32% | 0.22 | 1.29% | 1.26% |
| 2020-12-31 | 17.51 | 16.49 | 14.72 | 83.05% | 84.05% | 0.00 | 0.00% | 0.00% | 2.57 | 15.61% | 14.69% | 0.22 | 1.34% | 1.26% |
| 2020-09-30 | 18.85 | 18.74 | 16.12 | 85.43% | 85.52% | 0.00 | 0.00% | 0.00% | 2.20 | 11.72% | 11.65% | 0.53 | 2.85% | 2.83% |
| 2020-06-30 | 23.77 | 23.36 | 21.65 | 90.96% | 91.11% | 0.00 | 0.00% | 0.00% | 1.68 | 7.19% | 7.07% | 0.43 | 1.85% | 1.82% |
| 2020-03-31 | 23.48 | 22.91 | 21.23 | 90.16% | 90.40% | 0.00 | 0.00% | 0.00% | 2.12 | 9.24% | 9.02% | 0.14 | 0.60% | 0.58% |
| 2019-12-31 | 34.49 | 33.89 | 27.84 | 80.37% | 80.71% | 0.00 | 0.00% | 0.00% | 6.22 | 18.34% | 18.02% | 0.44 | 1.29% | 1.27% |
| 2019-09-30 | 35.34 | 34.91 | 28.18 | 79.48% | 79.73% | 0.00 | 0.00% | 0.00% | 7.14 | 20.45% | 20.20% | 0.03 | 0.07% | 0.07% |
| 2019-06-30 | 39.88 | 39.59 | 33.95 | 85.03% | 85.13% | 0.00 | 0.00% | 0.00% | 5.89 | 14.88% | 14.78% | 0.04 | 0.09% | 0.09% |
| 2019-03-31 | 46.17 | 45.92 | 38.27 | 82.78% | 82.88% | 0.02 | 0.04% | 0.04% | 6.55 | 14.27% | 14.19% | 1.33 | 2.91% | 2.89% |
| 2018-12-31 | 38.29 | 35.75 | 29.62 | 75.73% | 77.35% | 0.00 | 0.00% | 0.00% | 6.76 | 18.91% | 17.65% | 0.14 | 0.40% | 0.37% |
| 2018-09-30 | 43.43 | 43.22 | 38.64 | 88.90% | 88.95% | 0.00 | 0.00% | 0.00% | 4.56 | 10.55% | 10.50% | 0.24 | 0.55% | 0.55% |
| 2018-06-30 | 54.05 | 53.71 | 44.95 | 83.69% | 83.16% | 0.00 | 0.00% | 0.00% | 3.79 | 7.06% | 7.02% | 5.31 | 9.25% | 9.82% |
| 2018-03-31 | 69.31 | 68.82 | 59.24 | 85.37% | 85.47% | 0.00 | 0.00% | 0.00% | 8.20 | 11.91% | 11.83% | 1.87 | 2.72% | 2.70% |
| 2017-12-31 | 85.66 | 84.43 | 68.14 | 79.25% | 79.55% | 0.00 | 0.00% | 0.00% | 16.73 | 19.81% | 19.53% | 0.79 | 0.94% | 0.92% |
| 2017-09-30 | 58.52 | 58.03 | 46.77 | 79.75% | 79.92% | 0.00 | 0.00% | 0.00% | 11.37 | 19.59% | 19.42% | 0.38 | 0.66% | 0.66% |
| 2017-06-30 | 39.37 | 38.49 | 32.11 | 81.13% | 81.55% | 0.00 | 0.00% | 0.00% | 6.92 | 17.97% | 17.56% | 0.35 | 0.90% | 0.89% |
| 2017-03-31 | 17.70 | 15.63 | 12.87 | 69.15% | 72.74% | 0.13 | 0.80% | 0.71% | 3.42 | 21.87% | 19.32% | 1.28 | 8.18% | 7.23% |
| 2016-12-31 | 5.20 | 5.14 | 4.16 | 79.60% | 79.87% | 0.19 | 3.72% | 3.67% | 0.84 | 16.32% | 16.11% | 0.02 | 0.36% | 0.35% |
| 2016-09-30 | 4.56 | 4.53 | 3.66 | 80.14% | 80.25% | 0.05 | 1.15% | 1.14% | 0.81 | 17.83% | 17.73% | 0.04 | 0.88% | 0.88% |
| 2016-06-30 | 4.53 | 4.42 | 3.91 | 86.09% | 86.42% | 0.10 | 2.30% | 2.24% | 0.51 | 11.48% | 11.20% | 0.01 | 0.13% | 0.14% |
| 2016-03-31 | 3.07 | 3.04 | 2.49 | 80.96% | 81.11% | 0.10 | 3.33% | 3.30% | 0.31 | 10.13% | 10.05% | 0.17 | 5.58% | 5.54% |
| 2015-12-31 | 6.20 | 6.14 | 5.40 | 86.88% | 87.01% | 0.20 | 3.27% | 3.23% | 0.51 | 8.35% | 8.27% | 0.09 | 1.50% | 1.49% |
| 2015-09-30 | 5.61 | 5.51 | 4.89 | 86.85% | 87.08% | 0.10 | 1.86% | 1.83% | 0.61 | 11.03% | 10.83% | 0.01 | 0.26% | 0.26% |
| 2015-06-30 | 8.24 | 7.83 | 7.48 | 90.36% | 90.83% | 0.36 | 4.62% | 4.39% | 0.36 | 4.55% | 4.33% | 0.04 | 0.47% | 0.45% |
| 2015-03-31 | 7.78 | 7.39 | 6.66 | 84.93% | 85.67% | 0.36 | 4.91% | 4.67% | 0.29 | 3.93% | 3.74% | 0.46 | 6.23% | 5.92% |
| 2014-12-31 | 10.38 | 10.05 | 9.19 | 88.18% | 88.56% | 0.36 | 3.59% | 3.48% | 0.75 | 7.45% | 7.21% | 0.08 | 0.78% | 0.75% |
| 2014-09-30 | 10.76 | 10.34 | 9.65 | 89.30% | 89.71% | 0.49 | 4.75% | 4.56% | 0.43 | 4.16% | 4.00% | 0.19 | 1.79% | 1.73% |
| 2014-06-30 | 11.03 | 10.92 | 8.68 | 78.46% | 78.68% | 0.01 | 0.12% | 0.12% | 2.33 | 21.37% | 21.15% | 0.01 | 0.05% | 0.05% |