摩根卓越制造股票A
(001126)公募权益主动型股票型高端制造
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 | 9.21 | 9.05 | 8.38 | 90.82% | 90.98% | 0.00 | 0.04% | 0.04% | 0.76 | 8.40% | 8.25% | 0.07 | 0.74% | 0.73% |
| 2026-03-31 | 7.74 | 7.68 | 7.00 | 90.43% | 90.50% | 0.00 | 0.00% | 0.00% | 0.73 | 9.53% | 9.46% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 8.58 | 8.55 | 8.02 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.55 | 6.45% | 6.43% | 0.01 | 0.11% | 0.11% |
| 2025-09-30 | 9.15 | 9.12 | 8.51 | 92.94% | 92.96% | 0.00 | 0.05% | 0.05% | 0.59 | 6.44% | 6.42% | 0.05 | 0.57% | 0.57% |
| 2025-06-30 | 7.55 | 7.53 | 6.75 | 89.35% | 89.38% | 0.01 | 0.12% | 0.12% | 0.77 | 10.18% | 10.14% | 0.03 | 0.35% | 0.36% |
| 2025-03-31 | 8.04 | 7.95 | 6.38 | 79.11% | 79.33% | 0.00 | 0.00% | 0.00% | 1.61 | 20.19% | 19.98% | 0.06 | 0.70% | 0.69% |
| 2024-12-31 | 8.03 | 7.97 | 7.19 | 89.51% | 89.59% | 0.00 | 0.00% | 0.00% | 0.79 | 9.93% | 9.85% | 0.04 | 0.56% | 0.56% |
| 2024-09-30 | 9.03 | 8.58 | 7.88 | 86.51% | 87.19% | 0.00 | 0.00% | 0.00% | 1.15 | 13.41% | 12.73% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 8.06 | 8.03 | 6.81 | 84.46% | 84.51% | 0.00 | 0.00% | 0.00% | 1.23 | 15.34% | 15.29% | 0.02 | 0.20% | 0.20% |
| 2024-03-31 | 8.05 | 8.02 | 6.70 | 83.11% | 83.19% | 0.00 | 0.00% | 0.00% | 1.23 | 15.35% | 15.28% | 0.12 | 1.54% | 1.53% |
| 2023-12-31 | 8.34 | 8.28 | 6.87 | 82.20% | 82.33% | 0.00 | 0.00% | 0.00% | 1.44 | 17.36% | 17.23% | 0.04 | 0.44% | 0.44% |
| 2023-09-30 | 9.08 | 9.05 | 7.34 | 80.79% | 80.85% | 0.00 | 0.00% | 0.00% | 1.56 | 17.26% | 17.20% | 0.18 | 1.95% | 1.95% |
| 2023-06-30 | 10.13 | 10.00 | 8.15 | 80.21% | 80.46% | 0.00 | 0.00% | 0.00% | 1.87 | 18.74% | 18.50% | 0.10 | 1.05% | 1.04% |
| 2023-03-31 | 9.98 | 9.68 | 8.67 | 86.43% | 86.83% | 0.00 | 0.00% | 0.00% | 1.31 | 13.49% | 13.09% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 10.35 | 10.21 | 9.04 | 87.19% | 87.36% | 0.00 | 0.00% | 0.00% | 1.18 | 11.60% | 11.45% | 0.12 | 1.21% | 1.19% |
| 2022-09-30 | 11.38 | 11.28 | 9.04 | 79.26% | 79.44% | 0.00 | 0.00% | 0.00% | 2.33 | 20.64% | 20.46% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 14.31 | 13.87 | 12.13 | 84.26% | 84.74% | 0.00 | 0.00% | 0.00% | 2.15 | 15.53% | 15.05% | 0.03 | 0.21% | 0.21% |
| 2022-03-31 | 14.96 | 14.60 | 12.30 | 81.78% | 82.23% | 0.01 | 0.09% | 0.08% | 2.63 | 18.03% | 17.59% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 23.27 | 23.18 | 19.00 | 81.58% | 81.65% | 0.00 | 0.00% | 0.00% | 3.64 | 15.71% | 15.64% | 0.63 | 2.71% | 2.71% |
| 2021-09-30 | 24.54 | 24.16 | 19.57 | 79.44% | 79.75% | 0.00 | 0.00% | 0.00% | 4.72 | 19.52% | 19.22% | 0.25 | 1.04% | 1.03% |
| 2021-06-30 | 23.80 | 23.22 | 21.83 | 91.52% | 91.73% | 0.00 | 0.00% | 0.00% | 1.93 | 8.30% | 8.09% | 0.04 | 0.18% | 0.18% |
| 2021-03-31 | 21.01 | 20.92 | 16.77 | 79.71% | 79.80% | 0.00 | 0.00% | 0.00% | 3.84 | 18.38% | 18.30% | 0.40 | 1.91% | 1.90% |
| 2020-12-31 | 23.69 | 23.19 | 21.11 | 88.89% | 89.12% | 0.00 | 0.00% | 0.00% | 2.49 | 10.75% | 10.53% | 0.08 | 0.36% | 0.35% |
| 2020-09-30 | 28.86 | 26.28 | 21.65 | 72.57% | 75.02% | 0.07 | 0.26% | 0.23% | 4.43 | 16.84% | 15.34% | 0.10 | 0.37% | 0.33% |
| 2020-06-30 | 21.20 | 20.59 | 19.18 | 90.14% | 90.43% | 0.00 | 0.00% | 0.00% | 1.76 | 8.57% | 8.32% | 0.26 | 1.29% | 1.25% |
| 2020-03-31 | 17.41 | 17.01 | 14.17 | 80.95% | 81.38% | 0.00 | 0.00% | 0.00% | 3.23 | 18.97% | 18.54% | 0.01 | 0.08% | 0.08% |
| 2019-12-31 | 18.01 | 17.93 | 16.80 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 1.04 | 5.82% | 5.79% | 0.16 | 0.92% | 0.91% |
| 2019-09-30 | 17.07 | 16.98 | 13.66 | 79.92% | 80.02% | 0.00 | 0.00% | 0.00% | 3.26 | 19.18% | 19.08% | 0.15 | 0.90% | 0.90% |
| 2019-06-30 | 15.09 | 15.04 | 12.24 | 81.05% | 81.11% | 0.00 | 0.00% | 0.00% | 2.84 | 18.87% | 18.81% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 14.72 | 14.37 | 12.75 | 86.31% | 86.63% | 0.00 | 0.00% | 0.00% | 1.95 | 13.55% | 13.23% | 0.02 | 0.14% | 0.14% |
| 2018-12-31 | 9.60 | 9.56 | 7.66 | 79.72% | 79.80% | 0.00 | 0.00% | 0.00% | 1.84 | 19.28% | 19.20% | 0.10 | 1.00% | 1.00% |
| 2018-09-30 | 10.89 | 10.64 | 8.70 | 79.48% | 79.94% | 0.00 | 0.00% | 0.00% | 2.12 | 19.93% | 19.49% | 0.06 | 0.59% | 0.57% |
| 2018-06-30 | 11.90 | 11.74 | 9.56 | 80.13% | 80.39% | 0.00 | 0.00% | 0.00% | 2.28 | 19.44% | 19.19% | 0.05 | 0.43% | 0.42% |
| 2018-03-31 | 13.09 | 13.02 | 11.71 | 89.43% | 89.49% | 0.00 | 0.00% | 0.00% | 1.27 | 9.76% | 9.70% | 0.11 | 0.81% | 0.81% |
| 2017-12-31 | 14.93 | 14.64 | 13.30 | 88.84% | 89.06% | 0.00 | 0.00% | 0.00% | 1.26 | 8.64% | 8.47% | 0.37 | 2.52% | 2.47% |
| 2017-09-30 | 16.37 | 16.28 | 14.95 | 91.25% | 91.31% | 0.00 | 0.00% | 0.00% | 1.36 | 8.37% | 8.32% | 0.06 | 0.38% | 0.37% |
| 2017-06-30 | 16.91 | 16.70 | 13.97 | 82.43% | 82.65% | 0.00 | 0.00% | 0.00% | 2.81 | 16.86% | 16.65% | 0.12 | 0.71% | 0.70% |
| 2017-03-31 | 17.42 | 17.35 | 15.08 | 86.49% | 86.54% | 0.00 | 0.00% | 0.00% | 1.59 | 9.15% | 9.12% | 0.76 | 4.36% | 4.34% |
| 2016-12-31 | 17.45 | 17.10 | 15.22 | 86.93% | 87.20% | 0.00 | 0.00% | 0.00% | 1.98 | 11.56% | 11.32% | 0.26 | 1.51% | 1.48% |
| 2016-09-30 | 18.50 | 18.27 | 16.14 | 87.09% | 87.25% | 0.00 | 0.00% | 0.00% | 2.25 | 12.33% | 12.18% | 0.11 | 0.58% | 0.57% |
| 2016-06-30 | 18.94 | 18.80 | 16.74 | 88.27% | 88.36% | 0.00 | 0.00% | 0.00% | 2.09 | 11.13% | 11.04% | 0.11 | 0.60% | 0.60% |
| 2016-03-31 | 18.83 | 18.72 | 16.73 | 88.81% | 88.88% | 0.20 | 1.06% | 1.05% | 1.70 | 9.08% | 9.03% | 0.20 | 1.05% | 1.04% |
| 2015-12-31 | 23.23 | 23.03 | 20.45 | 87.94% | 88.04% | 0.83 | 3.61% | 3.58% | 1.78 | 7.72% | 7.66% | 0.17 | 0.73% | 0.72% |
| 2015-09-30 | 18.76 | 18.41 | 16.76 | 89.17% | 89.37% | 0.86 | 4.66% | 4.57% | 1.02 | 5.55% | 5.45% | 0.11 | 0.62% | 0.61% |
| 2015-06-30 | 30.63 | 27.93 | 24.95 | 79.66% | 81.45% | 0.87 | 3.11% | 2.83% | 4.61 | 16.52% | 15.06% | 0.20 | 0.71% | 0.66% |