摩根香港精选港股通混合A
(005701)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 | 0.71 | 0.69 | 0.57 | 79.87% | 80.42% | 0.00 | 0.00% | 0.00% | 0.13 | 19.49% | 18.95% | 0.00 | 0.64% | 0.63% |
| 2026-03-31 | 0.74 | 0.73 | 0.55 | 74.43% | 74.73% | 0.00 | 0.00% | 0.00% | 0.18 | 23.98% | 23.70% | 0.01 | 1.59% | 1.57% |
| 2025-12-31 | 0.61 | 0.59 | 0.54 | 88.84% | 89.12% | 0.00 | 0.00% | 0.00% | 0.06 | 10.27% | 10.01% | 0.01 | 0.89% | 0.87% |
| 2025-09-30 | 0.71 | 0.68 | 0.63 | 88.43% | 88.85% | 0.00 | 0.00% | 0.00% | 0.07 | 9.89% | 9.53% | 0.01 | 1.68% | 1.62% |
| 2025-06-30 | 0.59 | 0.56 | 0.49 | 82.14% | 83.14% | 0.00 | 0.00% | 0.00% | 0.10 | 17.34% | 16.37% | 0.00 | 0.52% | 0.49% |
| 2025-03-31 | 0.48 | 0.48 | 0.36 | 75.00% | 75.16% | 0.00 | 0.00% | 0.00% | 0.09 | 19.50% | 19.38% | 0.03 | 5.50% | 5.46% |
| 2024-12-31 | 0.41 | 0.39 | 0.36 | 85.69% | 86.45% | 0.00 | 0.00% | 0.00% | 0.06 | 14.21% | 13.45% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.43 | 0.42 | 0.38 | 86.86% | 87.19% | 0.00 | 0.00% | 0.00% | 0.05 | 11.82% | 11.52% | 0.01 | 1.32% | 1.29% |
| 2024-06-30 | 0.41 | 0.41 | 0.36 | 88.43% | 88.55% | 0.00 | 0.00% | 0.00% | 0.04 | 8.69% | 8.60% | 0.01 | 2.88% | 2.85% |
| 2024-03-31 | 0.38 | 0.38 | 0.34 | 88.69% | 88.81% | 0.00 | 0.00% | 0.00% | 0.04 | 10.30% | 10.19% | 0.00 | 1.01% | 1.00% |
| 2023-12-31 | 0.42 | 0.41 | 0.36 | 86.60% | 86.98% | 0.00 | 0.00% | 0.00% | 0.05 | 11.50% | 11.17% | 0.01 | 1.90% | 1.85% |
| 2023-09-30 | 0.45 | 0.45 | 0.39 | 87.96% | 88.03% | 0.00 | 0.00% | 0.00% | 0.05 | 11.54% | 11.47% | 0.00 | 0.50% | 0.50% |
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.88% | 0.01 | 1.55% | 1.54% |
| 2023-03-31 | 0.46 | 0.46 | 0.40 | 86.94% | 86.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 6.92% | 0.03 | 6.08% | 6.86% |
| 2022-12-31 | 0.49 | 0.49 | 0.44 | 89.11% | 89.20% | 0.00 | 0.00% | 0.00% | 0.05 | 10.83% | 10.74% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.43 | 0.42 | 0.35 | 82.22% | 82.33% | 0.00 | 0.00% | 0.00% | 0.07 | 17.13% | 17.02% | 0.00 | 0.65% | 0.65% |
| 2022-06-30 | 0.50 | 0.49 | 0.42 | 83.23% | 83.78% | 0.00 | 0.00% | 0.00% | 0.05 | 10.49% | 10.15% | 0.03 | 6.28% | 6.07% |
| 2022-03-31 | 0.45 | 0.44 | 0.37 | 83.13% | 83.33% | 0.00 | 0.00% | 0.00% | 0.07 | 16.67% | 16.47% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.51 | 0.50 | 0.41 | 80.54% | 80.65% | 0.00 | 0.00% | 0.00% | 0.10 | 19.44% | 19.33% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.52 | 0.51 | 0.38 | 72.71% | 73.11% | 0.00 | 0.00% | 0.00% | 0.14 | 27.13% | 26.73% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 0.72 | 0.69 | 0.61 | 84.84% | 85.43% | 0.00 | 0.00% | 0.00% | 0.08 | 11.00% | 10.57% | 0.03 | 4.16% | 4.00% |
| 2021-03-31 | 1.19 | 1.15 | 0.96 | 80.40% | 80.96% | 0.00 | 0.00% | 0.00% | 0.22 | 19.36% | 18.81% | 0.00 | 0.24% | 0.23% |
| 2020-12-31 | 0.57 | 0.56 | 0.50 | 86.48% | 86.83% | 0.00 | 0.00% | 0.00% | 0.07 | 12.25% | 11.93% | 0.01 | 1.27% | 1.24% |
| 2020-09-30 | 0.42 | 0.41 | 0.37 | 88.17% | 88.37% | 0.00 | 0.00% | 0.00% | 0.04 | 10.41% | 10.23% | 0.01 | 1.42% | 1.40% |
| 2020-06-30 | 0.52 | 0.51 | 0.44 | 83.90% | 84.35% | 0.00 | 0.00% | 0.00% | 0.07 | 13.62% | 13.24% | 0.01 | 2.48% | 2.41% |
| 2020-03-31 | 0.60 | 0.57 | 0.47 | 78.53% | 79.35% | 0.00 | 0.00% | 0.00% | 0.08 | 14.57% | 14.01% | 0.04 | 6.90% | 6.64% |
| 2019-12-31 | 0.75 | 0.66 | 0.59 | 76.84% | 79.66% | 0.00 | 0.00% | 0.00% | 0.07 | 10.40% | 9.13% | 0.08 | 12.76% | 11.21% |
| 2019-09-30 | 1.00 | 0.99 | 0.89 | 88.83% | 88.95% | 0.00 | 0.00% | 0.00% | 0.10 | 10.16% | 10.05% | 0.01 | 1.01% | 1.00% |
| 2019-06-30 | 1.18 | 1.17 | 0.99 | 83.36% | 83.46% | 0.00 | 0.00% | 0.00% | 0.16 | 13.78% | 13.69% | 0.03 | 2.86% | 2.85% |
| 2019-03-31 | 1.43 | 1.41 | 1.26 | 88.38% | 88.49% | 0.00 | 0.00% | 0.00% | 0.15 | 10.48% | 10.38% | 0.02 | 1.14% | 1.13% |
| 2018-12-31 | 1.42 | 1.41 | 1.07 | 75.30% | 75.42% | 0.00 | 0.00% | 0.00% | 0.35 | 24.69% | 24.56% | 0.00 | 0.01% | 0.02% |
| 2018-09-30 | 1.99 | 1.98 | 0.86 | 42.72% | 43.04% | 0.00 | 0.00% | 0.00% | 1.13 | 57.18% | 56.86% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.00 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |