摩根动态多因子混合A
(001219)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 | 0.86 | 0.83 | 0.77 | 89.00% | 89.31% | 0.00 | 0.00% | 0.00% | 0.08 | 9.44% | 9.17% | 0.01 | 1.56% | 1.52% |
| 2026-03-31 | 0.85 | 0.83 | 0.76 | 89.04% | 89.24% | 0.00 | 0.00% | 0.00% | 0.09 | 10.69% | 10.49% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.91 | 0.90 | 0.84 | 92.16% | 92.26% | 0.00 | 0.00% | 0.00% | 0.07 | 7.79% | 7.70% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 1.03 | 1.01 | 0.92 | 89.52% | 89.66% | 0.00 | 0.00% | 0.00% | 0.10 | 9.99% | 9.86% | 0.00 | 0.49% | 0.48% |
| 2025-06-30 | 1.26 | 1.24 | 1.03 | 81.88% | 82.05% | 0.00 | 0.00% | 0.00% | 0.21 | 17.15% | 16.99% | 0.01 | 0.97% | 0.96% |
| 2025-03-31 | 1.25 | 1.24 | 1.10 | 88.47% | 88.52% | 0.00 | 0.00% | 0.00% | 0.14 | 11.14% | 11.08% | 0.00 | 0.39% | 0.40% |
| 2024-12-31 | 1.21 | 1.21 | 1.11 | 90.99% | 91.06% | 0.01 | 0.84% | 0.84% | 0.10 | 8.00% | 7.94% | 0.00 | 0.17% | 0.16% |
| 2024-09-30 | 1.29 | 1.28 | 1.18 | 91.44% | 91.49% | 0.00 | 0.00% | 0.00% | 0.11 | 8.30% | 8.25% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 1.57 | 1.56 | 1.40 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 0.17 | 11.01% | 10.93% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.31 | 2.30 | 2.02 | 87.24% | 87.32% | 0.00 | 0.00% | 0.00% | 0.28 | 12.14% | 12.06% | 0.01 | 0.62% | 0.62% |
| 2023-12-31 | 2.48 | 2.29 | 1.99 | 78.63% | 80.29% | 0.00 | 0.00% | 0.00% | 0.39 | 16.85% | 15.54% | 0.10 | 4.52% | 4.17% |
| 2023-09-30 | 2.40 | 2.21 | 2.02 | 83.02% | 84.35% | 0.00 | 0.00% | 0.00% | 0.36 | 16.20% | 14.93% | 0.02 | 0.78% | 0.72% |
| 2023-06-30 | 1.27 | 1.25 | 1.14 | 90.05% | 90.22% | 0.00 | 0.00% | 0.00% | 0.11 | 9.01% | 8.86% | 0.01 | 0.94% | 0.92% |
| 2023-03-31 | 1.07 | 1.06 | 0.99 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.08 | 7.17% | 7.13% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 0.98 | 0.97 | 0.89 | 91.43% | 91.49% | 0.00 | 0.00% | 0.00% | 0.08 | 8.53% | 8.47% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.02 | 1.02 | 0.92 | 90.10% | 90.17% | 0.00 | 0.00% | 0.00% | 0.10 | 9.86% | 9.79% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.19 | 1.18 | 1.03 | 86.71% | 86.86% | 0.01 | 0.54% | 0.54% | 0.15 | 12.68% | 12.53% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.17 | 1.16 | 1.07 | 91.47% | 91.55% | 0.02 | 1.40% | 1.38% | 0.08 | 7.08% | 7.01% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 1.36 | 1.35 | 1.18 | 86.25% | 86.38% | 0.05 | 3.99% | 3.95% | 0.13 | 9.63% | 9.54% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 1.44 | 1.42 | 1.30 | 90.29% | 90.42% | 0.00 | 0.00% | 0.00% | 0.12 | 8.74% | 8.62% | 0.01 | 0.97% | 0.96% |
| 2021-06-30 | 1.68 | 1.66 | 0.36 | 20.67% | 21.51% | 0.10 | 6.11% | 6.04% | 1.21 | 72.94% | 72.17% | 0.00 | 0.28% | 0.28% |
| 2021-03-31 | 1.95 | 1.94 | 0.65 | 32.77% | 33.33% | 0.10 | 5.19% | 5.15% | 1.20 | 61.89% | 61.37% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 2.81 | 2.77 | 2.63 | 93.35% | 93.43% | 0.01 | 0.36% | 0.36% | 0.17 | 6.09% | 6.01% | 0.01 | 0.20% | 0.20% |
| 2020-09-30 | 3.22 | 3.20 | 2.95 | 91.49% | 91.55% | 0.00 | 0.00% | 0.00% | 0.27 | 8.49% | 8.43% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 5.04 | 4.99 | 4.68 | 92.77% | 92.84% | 0.00 | 0.00% | 0.00% | 0.36 | 7.19% | 7.12% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 4.45 | 4.43 | 3.93 | 88.27% | 88.33% | 0.00 | 0.00% | 0.00% | 0.52 | 11.70% | 11.64% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 4.96 | 4.93 | 4.47 | 90.07% | 90.14% | 0.01 | 0.18% | 0.18% | 0.48 | 9.71% | 9.64% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 5.02 | 5.00 | 4.28 | 85.32% | 85.37% | 0.00 | 0.00% | 0.00% | 0.73 | 14.51% | 14.46% | 0.01 | 0.17% | 0.17% |
| 2019-06-30 | 5.20 | 5.18 | 4.53 | 87.07% | 87.12% | 0.00 | 0.00% | 0.00% | 0.67 | 12.90% | 12.85% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 5.65 | 5.62 | 5.04 | 89.14% | 89.19% | 0.01 | 0.09% | 0.09% | 0.60 | 10.73% | 10.68% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 4.68 | 4.66 | 4.28 | 91.36% | 91.39% | 0.00 | 0.00% | 0.00% | 0.39 | 8.30% | 8.27% | 0.02 | 0.34% | 0.34% |
| 2018-09-30 | 5.22 | 5.20 | 4.50 | 86.17% | 86.21% | 0.00 | 0.00% | 0.00% | 0.72 | 13.80% | 13.75% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 5.74 | 5.71 | 5.17 | 89.97% | 90.01% | 0.00 | 0.00% | 0.00% | 0.57 | 9.98% | 9.94% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 6.46 | 6.43 | 5.79 | 89.64% | 89.68% | 0.00 | 0.00% | 0.00% | 0.66 | 10.31% | 10.27% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 6.96 | 6.93 | 5.69 | 81.58% | 81.69% | 0.01 | 0.09% | 0.09% | 1.27 | 18.28% | 18.17% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 8.65 | 8.19 | 7.30 | 83.54% | 84.41% | 0.00 | 0.02% | 0.02% | 1.34 | 16.38% | 15.51% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 9.46 | 9.39 | 7.98 | 84.28% | 84.39% | 0.00 | 0.00% | 0.00% | 1.47 | 15.65% | 15.54% | 0.01 | 0.07% | 0.07% |
| 2017-03-31 | 11.42 | 11.31 | 8.80 | 76.84% | 77.05% | 0.03 | 0.22% | 0.22% | 2.59 | 22.86% | 22.66% | 0.01 | 0.08% | 0.07% |
| 2016-12-31 | 15.93 | 15.84 | 12.83 | 81.01% | 80.55% | 0.00 | 0.00% | 0.00% | 1.95 | 12.30% | 12.23% | 1.15 | 6.69% | 7.22% |
| 2016-09-30 | 11.01 | 10.89 | 9.74 | 88.27% | 88.40% | 0.00 | 0.00% | 0.00% | 1.27 | 11.67% | 11.54% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 9.71 | 9.61 | 8.17 | 83.98% | 84.15% | 0.00 | 0.00% | 0.00% | 1.53 | 15.96% | 15.79% | 0.01 | 0.06% | 0.06% |
| 2016-03-31 | 9.32 | 9.24 | 5.96 | 64.45% | 63.93% | 0.00 | 0.00% | 0.00% | 2.76 | 29.87% | 29.63% | 0.60 | 5.68% | 6.44% |
| 2015-12-31 | 10.50 | 10.44 | 5.36 | 50.75% | 51.02% | 0.00 | 0.00% | 0.00% | 4.12 | 39.44% | 39.22% | 0.02 | 0.23% | 0.23% |
| 2015-09-30 | 8.39 | 8.30 | 4.82 | 57.04% | 57.48% | 0.00 | 0.00% | 0.00% | 3.55 | 42.75% | 42.31% | 0.02 | 0.21% | 0.21% |
| 2015-06-30 | 0.00 | 12.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |