摩根新兴服务股票A
(001482)公募权益主动型股票型新兴产业
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 | 0.58 | 0.57 | 0.52 | 90.95% | 91.01% | 0.00 | 0.03% | 0.03% | 0.04 | 7.79% | 7.73% | 0.01 | 1.23% | 1.23% |
| 2026-03-31 | 0.31 | 0.31 | 0.28 | 89.32% | 89.39% | 0.00 | 0.00% | 0.00% | 0.03 | 10.63% | 10.56% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.32 | 0.32 | 0.28 | 87.58% | 87.63% | 0.00 | 0.00% | 0.00% | 0.04 | 11.92% | 11.88% | 0.00 | 0.50% | 0.49% |
| 2025-09-30 | 0.34 | 0.34 | 0.29 | 85.84% | 85.88% | 0.00 | 0.00% | 0.00% | 0.04 | 13.14% | 13.10% | 0.00 | 1.02% | 1.02% |
| 2025-06-30 | 0.28 | 0.27 | 0.24 | 84.20% | 84.59% | 0.00 | 0.00% | 0.00% | 0.04 | 14.57% | 14.21% | 0.00 | 1.23% | 1.20% |
| 2025-03-31 | 0.29 | 0.28 | 0.23 | 79.06% | 79.68% | 0.00 | 0.00% | 0.00% | 0.06 | 19.92% | 19.33% | 0.00 | 1.02% | 0.99% |
| 2024-12-31 | 0.30 | 0.30 | 0.25 | 85.77% | 85.82% | 0.00 | 0.06% | 0.06% | 0.04 | 14.10% | 14.05% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.33 | 0.33 | 0.30 | 90.43% | 90.48% | 0.00 | 0.00% | 0.00% | 0.03 | 9.52% | 9.47% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.32 | 0.32 | 0.27 | 82.29% | 82.40% | 0.00 | 0.00% | 0.00% | 0.06 | 17.67% | 17.56% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.33 | 0.33 | 0.28 | 83.53% | 83.63% | 0.00 | 0.00% | 0.00% | 0.05 | 15.43% | 15.33% | 0.00 | 1.04% | 1.04% |
| 2023-12-31 | 0.33 | 0.33 | 0.28 | 84.51% | 84.63% | 0.00 | 0.00% | 0.00% | 0.05 | 14.93% | 14.82% | 0.00 | 0.56% | 0.55% |
| 2023-09-30 | 0.37 | 0.36 | 0.30 | 80.48% | 81.01% | 0.00 | 0.00% | 0.00% | 0.05 | 15.31% | 14.89% | 0.02 | 4.21% | 4.10% |
| 2023-06-30 | 0.44 | 0.43 | 0.35 | 80.98% | 81.11% | 0.00 | 0.00% | 0.00% | 0.08 | 18.88% | 18.75% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.38 | 0.38 | 0.35 | 90.54% | 90.62% | 0.00 | 0.00% | 0.00% | 0.04 | 9.41% | 9.32% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 0.35 | 0.35 | 0.32 | 89.03% | 89.10% | 0.00 | 0.00% | 0.00% | 0.04 | 10.92% | 10.84% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 0.38 | 0.38 | 0.30 | 80.22% | 80.34% | 0.00 | 0.00% | 0.00% | 0.06 | 17.14% | 17.04% | 0.01 | 2.64% | 2.62% |
| 2022-06-30 | 0.45 | 0.44 | 0.39 | 87.32% | 87.39% | 0.00 | 0.00% | 0.00% | 0.04 | 9.29% | 9.24% | 0.02 | 3.39% | 3.37% |
| 2022-03-31 | 0.42 | 0.42 | 0.36 | 86.19% | 86.30% | 0.00 | 0.00% | 0.00% | 0.06 | 13.74% | 13.63% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.54 | 0.54 | 0.43 | 80.27% | 80.41% | 0.00 | 0.32% | 0.32% | 0.10 | 19.33% | 19.20% | 0.00 | 0.08% | 0.07% |
| 2021-09-30 | 0.58 | 0.57 | 0.48 | 81.58% | 82.00% | 0.00 | 0.08% | 0.08% | 0.10 | 18.17% | 17.76% | 0.00 | 0.17% | 0.16% |
| 2021-06-30 | 0.64 | 0.63 | 0.55 | 85.99% | 86.15% | 0.00 | 0.27% | 0.26% | 0.09 | 13.66% | 13.51% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 0.58 | 0.57 | 0.48 | 83.43% | 83.56% | 0.00 | 0.00% | 0.00% | 0.08 | 14.81% | 14.69% | 0.01 | 1.76% | 1.75% |
| 2020-12-31 | 0.70 | 0.70 | 0.64 | 90.69% | 90.78% | 0.00 | 0.03% | 0.03% | 0.06 | 9.19% | 9.10% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 0.67 | 0.66 | 0.59 | 86.84% | 87.12% | 0.00 | 0.00% | 0.00% | 0.09 | 13.08% | 12.80% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.75 | 0.73 | 0.64 | 84.05% | 84.58% | 0.00 | 0.00% | 0.00% | 0.11 | 15.12% | 14.61% | 0.01 | 0.83% | 0.81% |
| 2020-03-31 | 0.61 | 0.60 | 0.50 | 80.60% | 81.07% | 0.00 | 0.00% | 0.00% | 0.11 | 19.19% | 18.72% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.65 | 0.64 | 0.56 | 85.50% | 85.69% | 0.00 | 0.51% | 0.50% | 0.09 | 13.92% | 13.74% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.65 | 0.65 | 0.55 | 84.16% | 84.29% | 0.00 | 0.00% | 0.00% | 0.10 | 15.59% | 15.46% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 0.64 | 0.63 | 0.56 | 86.58% | 86.75% | 0.00 | 0.00% | 0.00% | 0.08 | 12.44% | 12.28% | 0.01 | 0.98% | 0.97% |
| 2019-03-31 | 0.72 | 0.72 | 0.63 | 87.70% | 87.76% | 0.00 | 0.43% | 0.43% | 0.06 | 8.62% | 8.57% | 0.02 | 3.25% | 3.24% |
| 2018-12-31 | 0.58 | 0.57 | 0.46 | 79.88% | 80.10% | 0.00 | 0.00% | 0.00% | 0.12 | 20.04% | 19.82% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 0.69 | 0.68 | 0.58 | 83.95% | 84.03% | 0.00 | 0.00% | 0.00% | 0.11 | 15.98% | 15.90% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.76 | 0.75 | 0.62 | 82.22% | 82.30% | 0.00 | 0.00% | 0.00% | 0.13 | 17.67% | 17.59% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 0.87 | 0.87 | 0.74 | 84.64% | 84.75% | 0.00 | 0.00% | 0.00% | 0.13 | 15.20% | 15.09% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.97 | 0.96 | 0.85 | 86.54% | 86.69% | 0.00 | 0.00% | 0.00% | 0.12 | 12.45% | 12.31% | 0.01 | 1.01% | 1.00% |
| 2017-09-30 | 1.08 | 1.06 | 0.96 | 89.09% | 89.29% | 0.00 | 0.00% | 0.00% | 0.11 | 10.17% | 9.98% | 0.01 | 0.74% | 0.73% |
| 2017-06-30 | 1.08 | 1.07 | 0.92 | 85.34% | 85.41% | 0.00 | 0.00% | 0.00% | 0.14 | 13.23% | 13.16% | 0.02 | 1.43% | 1.43% |
| 2017-03-31 | 1.05 | 1.05 | 0.90 | 85.27% | 85.35% | 0.00 | 0.00% | 0.00% | 0.15 | 13.88% | 13.81% | 0.01 | 0.85% | 0.84% |
| 2016-12-31 | 1.08 | 1.06 | 0.91 | 84.68% | 84.84% | 0.04 | 4.06% | 4.02% | 0.12 | 11.00% | 10.89% | 0.00 | 0.26% | 0.25% |
| 2016-09-30 | 1.23 | 1.20 | 1.04 | 84.87% | 85.19% | 0.00 | 0.00% | 0.00% | 0.18 | 14.77% | 14.46% | 0.00 | 0.36% | 0.35% |
| 2016-06-30 | 1.30 | 1.29 | 1.09 | 83.09% | 83.26% | 0.00 | 0.00% | 0.00% | 0.18 | 13.73% | 13.59% | 0.04 | 3.18% | 3.15% |
| 2016-03-31 | 1.49 | 1.41 | 1.27 | 84.33% | 85.19% | 0.03 | 2.08% | 1.96% | 0.15 | 10.94% | 10.34% | 0.04 | 2.65% | 2.51% |
| 2015-12-31 | 1.89 | 1.85 | 1.55 | 81.87% | 82.27% | 0.03 | 1.53% | 1.50% | 0.26 | 14.09% | 13.78% | 0.05 | 2.51% | 2.45% |