摩根量化多因子混合
(005120)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 | 0.23 | 0.22 | 0.19 | 86.65% | 85.97% | 0.00 | 0.08% | 0.08% | 0.01 | 6.65% | 6.60% | 0.02 | 6.62% | 7.35% |
| 2026-03-31 | 0.22 | 0.21 | 0.20 | 93.88% | 93.91% | 0.00 | 0.08% | 0.08% | 0.01 | 5.94% | 5.92% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 0.17 | 0.17 | 0.16 | 90.38% | 90.59% | 0.00 | 0.11% | 0.11% | 0.01 | 6.16% | 6.03% | 0.01 | 3.35% | 3.27% |
| 2025-09-30 | 0.18 | 0.18 | 0.17 | 94.44% | 94.44% | 0.00 | 0.06% | 0.06% | 0.01 | 5.47% | 5.46% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 92.91% | 92.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.07% | 7.02% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.17 | 0.16 | 0.15 | 87.15% | 87.90% | 0.00 | 0.00% | 0.00% | 0.01 | 7.23% | 6.80% | 0.01 | 5.62% | 5.30% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.01 | 5.92% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.18 | 0.18 | 0.17 | 93.25% | 93.32% | 0.00 | 0.00% | 0.00% | 0.01 | 6.71% | 6.64% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 91.55% | 91.60% | 0.00 | 0.00% | 0.00% | 0.01 | 8.42% | 8.37% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.18 | 0.18 | 0.16 | 92.72% | 92.81% | 0.00 | 0.00% | 0.00% | 0.01 | 7.26% | 7.17% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.19 | 0.19 | 0.18 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 7.03% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.21 | 0.21 | 0.19 | 93.01% | 93.05% | 0.00 | 0.03% | 0.03% | 0.01 | 6.94% | 6.90% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.20 | 0.20 | 0.19 | 92.29% | 92.35% | 0.00 | 0.00% | 0.00% | 0.02 | 7.69% | 7.63% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.20 | 0.20 | 0.19 | 92.74% | 92.90% | 0.00 | 0.00% | 0.00% | 0.01 | 7.24% | 7.08% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.19 | 0.19 | 0.18 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.01 | 6.06% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.19 | 0.19 | 0.18 | 91.97% | 92.04% | 0.00 | 0.00% | 0.00% | 0.02 | 8.01% | 7.94% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.21 | 0.21 | 0.19 | 91.08% | 91.22% | 0.00 | 0.07% | 0.07% | 0.02 | 8.55% | 8.41% | 0.00 | 0.30% | 0.30% |
| 2022-03-31 | 0.21 | 0.21 | 0.19 | 91.71% | 91.78% | 0.00 | 1.07% | 1.06% | 0.01 | 7.18% | 7.12% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.23 | 0.23 | 0.22 | 93.61% | 93.66% | 0.00 | 0.07% | 0.07% | 0.01 | 6.30% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.24 | 0.24 | 0.23 | 93.10% | 93.16% | 0.00 | 0.06% | 0.06% | 0.02 | 6.81% | 6.75% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.25 | 0.25 | 0.23 | 90.39% | 90.58% | 0.00 | 0.05% | 0.05% | 0.02 | 9.52% | 9.33% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 0.26 | 0.25 | 0.24 | 92.31% | 92.66% | 0.00 | 0.05% | 0.05% | 0.02 | 7.50% | 7.15% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.49 | 0.48 | 0.45 | 92.19% | 92.34% | 0.00 | 0.00% | 0.00% | 0.04 | 7.72% | 7.56% | 0.00 | 0.09% | 0.10% |
| 2020-09-30 | 0.64 | 0.53 | 0.50 | 72.66% | 77.44% | 0.00 | 0.00% | 0.00% | 0.14 | 27.32% | 22.54% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.61 | 0.60 | 0.56 | 91.54% | 91.77% | 0.00 | 0.00% | 0.00% | 0.05 | 8.37% | 8.14% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 0.68 | 0.67 | 0.61 | 89.23% | 89.32% | 0.00 | 0.00% | 0.00% | 0.07 | 10.70% | 10.61% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 1.47 | 1.43 | 1.36 | 92.29% | 92.48% | 0.00 | 0.00% | 0.00% | 0.11 | 7.57% | 7.38% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 1.97 | 1.94 | 1.75 | 89.01% | 89.15% | 0.00 | 0.00% | 0.00% | 0.21 | 10.73% | 10.59% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 3.04 | 3.02 | 2.75 | 90.49% | 90.55% | 0.00 | 0.00% | 0.00% | 0.29 | 9.49% | 9.43% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 3.23 | 3.21 | 2.76 | 85.58% | 85.64% | 0.00 | 0.00% | 0.00% | 0.44 | 13.60% | 13.54% | 0.03 | 0.82% | 0.82% |
| 2018-12-31 | 2.66 | 2.65 | 2.40 | 90.14% | 90.19% | 0.00 | 0.00% | 0.00% | 0.26 | 9.84% | 9.79% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 3.16 | 3.15 | 2.98 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.18 | 5.84% | 5.82% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 3.62 | 3.59 | 3.24 | 89.39% | 89.48% | 0.00 | 0.00% | 0.00% | 0.38 | 10.57% | 10.48% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 4.05 | 4.04 | 3.07 | 75.59% | 75.67% | 0.00 | 0.00% | 0.00% | 0.99 | 24.39% | 24.31% | 0.00 | 0.02% | 0.02% |