摩根创新商业模式混合A
(005593)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 | 0.85 | 0.77 | 90.02% | 90.05% | 0.00 | 0.03% | 0.03% | 0.08 | 9.49% | 9.46% | 0.00 | 0.46% | 0.46% |
| 2026-03-31 | 0.74 | 0.73 | 0.68 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 7.04% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.86 | 0.86 | 0.80 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.79% | 6.76% | 0.00 | 0.29% | 0.29% |
| 2025-09-30 | 0.95 | 0.95 | 0.88 | 92.80% | 92.83% | 0.00 | 0.12% | 0.12% | 0.07 | 7.02% | 6.99% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.92 | 0.91 | 0.76 | 82.84% | 82.99% | 0.00 | 0.00% | 0.00% | 0.15 | 16.65% | 16.50% | 0.00 | 0.51% | 0.51% |
| 2025-03-31 | 0.98 | 0.98 | 0.78 | 79.01% | 79.08% | 0.00 | 0.00% | 0.00% | 0.20 | 20.74% | 20.67% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.73 | 0.70 | 0.62 | 84.55% | 85.19% | 0.00 | 0.00% | 0.00% | 0.11 | 15.40% | 14.76% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.69 | 0.68 | 0.63 | 91.83% | 91.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.43% | 6.33% | 0.01 | 1.74% | 1.72% |
| 2024-06-30 | 0.64 | 0.64 | 0.57 | 89.49% | 89.55% | 0.00 | 0.00% | 0.00% | 0.07 | 10.37% | 10.31% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.67 | 0.66 | 0.61 | 90.79% | 90.94% | 0.00 | 0.00% | 0.00% | 0.06 | 8.77% | 8.63% | 0.00 | 0.44% | 0.43% |
| 2023-12-31 | 0.70 | 0.69 | 0.62 | 88.91% | 89.02% | 0.00 | 0.00% | 0.00% | 0.08 | 11.03% | 10.92% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.77 | 0.75 | 0.70 | 90.51% | 90.77% | 0.00 | 0.00% | 0.00% | 0.06 | 7.45% | 7.24% | 0.02 | 2.04% | 1.99% |
| 2023-06-30 | 0.93 | 0.93 | 0.86 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.08 | 8.15% | 8.11% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.98 | 0.95 | 0.89 | 90.52% | 90.80% | 0.00 | 0.00% | 0.00% | 0.09 | 8.92% | 8.66% | 0.01 | 0.56% | 0.54% |
| 2022-12-31 | 1.22 | 0.94 | 0.89 | 65.22% | 73.04% | 0.00 | 0.00% | 0.00% | 0.32 | 34.14% | 26.46% | 0.01 | 0.64% | 0.50% |
| 2022-09-30 | 1.75 | 1.72 | 1.61 | 91.98% | 92.11% | 0.00 | 0.00% | 0.00% | 0.14 | 7.95% | 7.82% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.22 | 2.06 | 1.92 | 85.72% | 86.74% | 0.00 | 0.00% | 0.00% | 0.29 | 13.91% | 12.91% | 0.01 | 0.37% | 0.35% |
| 2022-03-31 | 1.96 | 1.95 | 1.78 | 90.84% | 90.88% | 0.00 | 0.00% | 0.00% | 0.18 | 9.09% | 9.05% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.59 | 2.56 | 2.39 | 92.37% | 92.46% | 0.00 | 0.00% | 0.00% | 0.16 | 6.15% | 6.08% | 0.04 | 1.48% | 1.46% |
| 2021-09-30 | 3.17 | 3.13 | 2.52 | 79.13% | 79.42% | 0.00 | 0.00% | 0.00% | 0.65 | 20.79% | 20.50% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 3.60 | 3.56 | 3.32 | 92.29% | 92.36% | 0.00 | 0.00% | 0.00% | 0.26 | 7.40% | 7.32% | 0.01 | 0.31% | 0.32% |
| 2021-03-31 | 3.15 | 3.11 | 2.83 | 89.77% | 89.90% | 0.00 | 0.08% | 0.08% | 0.31 | 10.11% | 9.98% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 3.09 | 3.01 | 2.58 | 83.08% | 83.55% | 0.00 | 0.07% | 0.06% | 0.50 | 16.75% | 16.29% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 2.54 | 2.51 | 2.29 | 89.78% | 89.91% | 0.00 | 0.00% | 0.00% | 0.26 | 10.16% | 10.03% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 2.04 | 2.00 | 1.84 | 90.17% | 90.38% | 0.00 | 0.00% | 0.00% | 0.16 | 7.90% | 7.73% | 0.04 | 1.93% | 1.89% |
| 2020-03-31 | 1.94 | 1.91 | 1.78 | 91.79% | 91.92% | 0.00 | 0.00% | 0.00% | 0.14 | 7.40% | 7.28% | 0.02 | 0.81% | 0.80% |
| 2019-12-31 | 3.36 | 3.25 | 3.02 | 89.31% | 89.65% | 0.00 | 0.00% | 0.00% | 0.29 | 8.81% | 8.53% | 0.06 | 1.88% | 1.82% |
| 2019-09-30 | 6.01 | 5.89 | 5.33 | 88.41% | 88.64% | 0.00 | 0.00% | 0.00% | 0.68 | 11.49% | 11.26% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 9.65 | 9.60 | 7.51 | 77.70% | 77.80% | 0.00 | 0.00% | 0.00% | 1.91 | 19.89% | 19.80% | 0.23 | 2.41% | 2.40% |
| 2019-03-31 | 12.43 | 12.37 | 10.91 | 87.76% | 87.81% | 0.06 | 0.47% | 0.47% | 1.44 | 11.68% | 11.63% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 10.29 | 10.24 | 6.37 | 61.72% | 61.89% | 0.00 | 0.00% | 0.00% | 3.91 | 38.20% | 38.03% | 0.01 | 0.08% | 0.08% |
| 2018-09-30 | 12.15 | 12.08 | 8.30 | 68.21% | 68.37% | 0.00 | 0.00% | 0.00% | 3.80 | 31.46% | 31.30% | 0.04 | 0.33% | 0.33% |
| 2018-06-30 | 14.81 | 14.18 | 9.05 | 59.38% | 61.11% | 0.00 | 0.00% | 0.00% | 5.75 | 40.58% | 38.85% | 0.01 | 0.04% | 0.04% |