摩根整合驱动混合A
(001192)公募权益主动型混合型
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 | 3.78 | 3.76 | 3.36 | 88.80% | 88.87% | 0.00 | 0.04% | 0.04% | 0.40 | 10.70% | 10.64% | 0.02 | 0.46% | 0.45% |
| 2026-03-31 | 2.45 | 2.44 | 2.16 | 88.06% | 88.11% | 0.00 | 0.00% | 0.00% | 0.25 | 10.24% | 10.20% | 0.04 | 1.70% | 1.69% |
| 2025-12-31 | 2.53 | 2.52 | 2.35 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.18 | 7.10% | 7.07% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.57 | 2.56 | 2.35 | 91.48% | 91.51% | 0.00 | 0.10% | 0.10% | 0.20 | 7.78% | 7.75% | 0.02 | 0.64% | 0.64% |
| 2025-06-30 | 1.96 | 1.93 | 1.70 | 86.74% | 86.91% | 0.00 | 0.00% | 0.00% | 0.23 | 11.99% | 11.84% | 0.02 | 1.27% | 1.25% |
| 2025-03-31 | 2.00 | 1.96 | 1.62 | 80.51% | 80.84% | 0.00 | 0.00% | 0.00% | 0.37 | 19.01% | 18.68% | 0.01 | 0.48% | 0.48% |
| 2024-12-31 | 2.02 | 2.01 | 1.72 | 85.07% | 85.13% | 0.00 | 0.05% | 0.05% | 0.30 | 14.82% | 14.76% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.18 | 2.17 | 1.93 | 88.40% | 88.44% | 0.00 | 0.00% | 0.00% | 0.25 | 11.53% | 11.49% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.18 | 2.14 | 1.72 | 78.47% | 78.87% | 0.00 | 0.00% | 0.00% | 0.46 | 21.49% | 21.08% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.50 | 2.34 | 1.90 | 74.41% | 75.98% | 0.00 | 0.00% | 0.00% | 0.54 | 23.08% | 21.67% | 0.06 | 2.51% | 2.35% |
| 2023-12-31 | 2.39 | 2.37 | 1.85 | 77.20% | 77.40% | 0.00 | 0.00% | 0.00% | 0.54 | 22.75% | 22.55% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.64 | 2.63 | 2.04 | 77.14% | 77.24% | 0.00 | 0.00% | 0.00% | 0.60 | 22.80% | 22.70% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.31 | 3.23 | 2.76 | 83.07% | 83.48% | 0.00 | 0.00% | 0.00% | 0.54 | 16.84% | 16.43% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 3.28 | 3.27 | 3.01 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.27 | 8.36% | 8.33% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.20 | 3.19 | 2.96 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.24 | 7.43% | 7.40% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.58 | 3.56 | 3.29 | 91.87% | 91.91% | 0.00 | 0.00% | 0.00% | 0.29 | 8.08% | 8.04% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.32 | 4.30 | 3.81 | 87.98% | 88.03% | 0.00 | 0.00% | 0.00% | 0.52 | 11.98% | 11.93% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 3.98 | 3.96 | 3.02 | 75.85% | 75.96% | 0.00 | 0.00% | 0.00% | 0.93 | 23.48% | 23.37% | 0.03 | 0.67% | 0.67% |
| 2021-12-31 | 5.01 | 4.99 | 4.55 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 0.46 | 9.19% | 9.15% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 5.48 | 5.46 | 4.43 | 80.65% | 80.74% | 0.00 | 0.00% | 0.00% | 1.05 | 19.28% | 19.19% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 6.59 | 6.55 | 5.38 | 81.51% | 81.64% | 0.00 | 0.00% | 0.00% | 1.21 | 18.43% | 18.30% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 6.26 | 6.23 | 4.78 | 76.29% | 76.41% | 0.00 | 0.00% | 0.00% | 1.47 | 23.66% | 23.54% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 8.34 | 8.15 | 7.45 | 89.11% | 89.36% | 0.00 | 0.04% | 0.04% | 0.82 | 10.10% | 9.87% | 0.06 | 0.75% | 0.73% |
| 2020-09-30 | 8.24 | 8.07 | 6.27 | 75.62% | 76.12% | 0.00 | 0.00% | 0.00% | 1.96 | 24.33% | 23.83% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 8.84 | 8.44 | 7.44 | 83.36% | 84.12% | 0.00 | 0.00% | 0.00% | 1.40 | 16.57% | 15.81% | 0.01 | 0.07% | 0.07% |
| 2020-03-31 | 7.35 | 7.20 | 5.58 | 75.32% | 75.84% | 0.00 | 0.00% | 0.00% | 1.77 | 24.62% | 24.10% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 8.45 | 8.35 | 7.89 | 93.32% | 93.40% | 0.00 | 0.00% | 0.00% | 0.47 | 5.59% | 5.53% | 0.09 | 1.09% | 1.07% |
| 2019-09-30 | 8.27 | 8.22 | 6.59 | 79.55% | 79.66% | 0.00 | 0.00% | 0.00% | 1.68 | 20.40% | 20.29% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 8.27 | 8.23 | 5.39 | 65.01% | 65.18% | 0.00 | 0.00% | 0.00% | 2.87 | 34.93% | 34.76% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 8.67 | 8.61 | 7.02 | 80.80% | 80.93% | 0.00 | 0.00% | 0.00% | 1.65 | 19.13% | 19.00% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 7.19 | 7.15 | 5.41 | 75.13% | 75.25% | 0.00 | 0.00% | 0.00% | 1.77 | 24.80% | 24.68% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 8.94 | 8.90 | 8.21 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.56 | 6.28% | 6.25% | 0.18 | 1.97% | 1.96% |
| 2018-06-30 | 10.70 | 10.65 | 9.89 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.80 | 7.55% | 7.51% | 0.01 | 0.07% | 0.07% |
| 2018-03-31 | 11.66 | 11.59 | 9.09 | 77.82% | 77.96% | 0.01 | 0.05% | 0.05% | 2.39 | 20.61% | 20.48% | 0.18 | 1.52% | 1.51% |
| 2017-12-31 | 13.84 | 13.78 | 12.85 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 0.94 | 6.81% | 6.78% | 0.05 | 0.36% | 0.36% |
| 2017-09-30 | 13.66 | 13.59 | 11.85 | 86.64% | 86.71% | 0.00 | 0.00% | 0.00% | 1.81 | 13.31% | 13.24% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 14.13 | 13.80 | 9.73 | 68.11% | 68.84% | 0.00 | 0.00% | 0.00% | 4.39 | 31.81% | 31.08% | 0.01 | 0.08% | 0.08% |
| 2017-03-31 | 14.45 | 14.25 | 11.19 | 77.11% | 77.42% | 0.00 | 0.00% | 0.00% | 3.25 | 22.82% | 22.51% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 15.08 | 14.76 | 12.90 | 85.25% | 85.56% | 0.00 | 0.00% | 0.00% | 2.15 | 14.56% | 14.25% | 0.03 | 0.19% | 0.19% |
| 2016-09-30 | 17.28 | 16.76 | 14.32 | 82.35% | 82.88% | 0.00 | 0.00% | 0.00% | 2.94 | 17.53% | 17.00% | 0.02 | 0.12% | 0.12% |
| 2016-06-30 | 18.63 | 18.48 | 15.79 | 84.67% | 84.79% | 0.00 | 0.00% | 0.00% | 2.34 | 12.65% | 12.55% | 0.50 | 2.68% | 2.66% |
| 2016-03-31 | 20.02 | 19.86 | 17.60 | 87.80% | 87.89% | 0.63 | 3.19% | 3.17% | 1.27 | 6.41% | 6.36% | 0.52 | 2.60% | 2.58% |
| 2015-12-31 | 26.15 | 25.50 | 23.02 | 87.71% | 88.02% | 0.98 | 3.84% | 3.75% | 2.09 | 8.19% | 7.98% | 0.07 | 0.26% | 0.25% |
| 2015-09-30 | 19.13 | 18.81 | 7.94 | 40.52% | 41.51% | 0.98 | 5.22% | 5.13% | 10.16 | 53.99% | 53.08% | 0.05 | 0.27% | 0.28% |
| 2015-06-30 | 38.28 | 35.01 | 29.96 | 76.23% | 78.27% | 0.50 | 1.43% | 1.30% | 7.72 | 22.06% | 20.17% | 0.10 | 0.28% | 0.26% |