摩根动力精选混合A
(006250)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 | 4.91 | 4.84 | 4.49 | 91.43% | 91.53% | 0.00 | 0.06% | 0.06% | 0.37 | 7.66% | 7.57% | 0.04 | 0.85% | 0.84% |
| 2026-03-31 | 5.04 | 5.03 | 4.70 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.31 | 6.26% | 6.24% | 0.03 | 0.56% | 0.57% |
| 2025-12-31 | 7.24 | 7.20 | 6.69 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.46 | 6.41% | 6.38% | 0.09 | 1.23% | 1.23% |
| 2025-09-30 | 6.87 | 6.80 | 6.36 | 92.50% | 92.57% | 0.00 | 0.02% | 0.02% | 0.43 | 6.36% | 6.30% | 0.08 | 1.12% | 1.11% |
| 2025-06-30 | 5.80 | 5.72 | 5.03 | 86.55% | 86.73% | 0.01 | 0.20% | 0.20% | 0.65 | 11.42% | 11.27% | 0.10 | 1.83% | 1.80% |
| 2025-03-31 | 6.06 | 6.04 | 5.09 | 83.99% | 84.03% | 0.00 | 0.00% | 0.00% | 0.96 | 15.87% | 15.82% | 0.01 | 0.14% | 0.15% |
| 2024-12-31 | 6.96 | 6.89 | 6.37 | 91.36% | 91.45% | 0.00 | 0.00% | 0.00% | 0.59 | 8.58% | 8.49% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 8.36 | 8.23 | 7.77 | 92.75% | 92.87% | 0.00 | 0.00% | 0.00% | 0.50 | 6.10% | 6.00% | 0.09 | 1.15% | 1.13% |
| 2024-06-30 | 7.31 | 7.28 | 6.40 | 87.49% | 87.54% | 0.00 | 0.00% | 0.00% | 0.90 | 12.35% | 12.30% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 8.91 | 8.78 | 7.05 | 78.88% | 79.18% | 0.00 | 0.00% | 0.00% | 1.80 | 20.55% | 20.26% | 0.05 | 0.57% | 0.56% |
| 2023-12-31 | 10.49 | 10.38 | 9.21 | 87.59% | 87.73% | 0.00 | 0.00% | 0.00% | 1.23 | 11.89% | 11.76% | 0.05 | 0.52% | 0.51% |
| 2023-09-30 | 10.57 | 10.51 | 8.41 | 79.45% | 79.56% | 0.02 | 0.17% | 0.17% | 1.93 | 18.31% | 18.21% | 0.22 | 2.07% | 2.06% |
| 2023-06-30 | 12.26 | 12.21 | 10.52 | 85.75% | 85.80% | 0.00 | 0.00% | 0.00% | 1.73 | 14.16% | 14.11% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 12.64 | 12.34 | 11.57 | 91.31% | 91.51% | 0.00 | 0.00% | 0.00% | 0.87 | 7.02% | 6.86% | 0.21 | 1.67% | 1.63% |
| 2022-12-31 | 12.83 | 12.59 | 11.80 | 91.83% | 91.98% | 0.00 | 0.00% | 0.00% | 1.02 | 8.08% | 7.93% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 12.73 | 12.51 | 11.54 | 90.48% | 90.64% | 0.00 | 0.00% | 0.00% | 1.13 | 9.03% | 8.88% | 0.06 | 0.49% | 0.48% |
| 2022-06-30 | 16.88 | 16.40 | 15.25 | 90.06% | 90.34% | 0.00 | 0.00% | 0.00% | 1.45 | 8.82% | 8.57% | 0.18 | 1.12% | 1.09% |
| 2022-03-31 | 12.48 | 12.41 | 11.35 | 90.85% | 90.91% | 0.06 | 0.51% | 0.50% | 1.05 | 8.47% | 8.42% | 0.02 | 0.17% | 0.17% |
| 2021-12-31 | 15.42 | 14.94 | 14.07 | 90.97% | 91.25% | 0.00 | 0.00% | 0.00% | 1.18 | 7.87% | 7.62% | 0.17 | 1.16% | 1.13% |
| 2021-09-30 | 21.41 | 20.41 | 18.35 | 85.00% | 85.71% | 0.00 | 0.00% | 0.00% | 2.90 | 14.23% | 13.56% | 0.16 | 0.77% | 0.73% |
| 2021-06-30 | 14.19 | 13.58 | 12.52 | 87.73% | 88.25% | 0.00 | 0.00% | 0.00% | 1.28 | 9.39% | 8.99% | 0.39 | 2.88% | 2.76% |
| 2021-03-31 | 8.10 | 7.98 | 6.91 | 85.15% | 85.36% | 0.00 | 0.00% | 0.00% | 1.17 | 14.63% | 14.42% | 0.02 | 0.22% | 0.22% |
| 2020-12-31 | 5.65 | 5.37 | 4.52 | 79.07% | 80.08% | 0.00 | 0.00% | 0.00% | 1.02 | 18.90% | 17.98% | 0.11 | 2.03% | 1.94% |
| 2020-09-30 | 1.36 | 1.29 | 1.13 | 82.41% | 83.28% | 0.00 | 0.00% | 0.00% | 0.15 | 11.58% | 11.01% | 0.08 | 6.01% | 5.71% |
| 2020-06-30 | 0.40 | 0.38 | 0.32 | 78.78% | 80.03% | 0.00 | 0.00% | 0.00% | 0.06 | 16.57% | 15.59% | 0.02 | 4.65% | 4.38% |
| 2020-03-31 | 0.21 | 0.20 | 0.17 | 79.03% | 79.92% | 0.00 | 0.00% | 0.00% | 0.04 | 20.44% | 19.57% | 0.00 | 0.53% | 0.51% |
| 2019-12-31 | 0.14 | 0.13 | 0.13 | 90.14% | 90.52% | 0.00 | 0.00% | 0.00% | 0.01 | 9.28% | 8.92% | 0.00 | 0.58% | 0.56% |
| 2019-09-30 | 0.19 | 0.19 | 0.15 | 77.26% | 77.81% | 0.00 | 0.00% | 0.00% | 0.04 | 22.36% | 21.82% | 0.00 | 0.38% | 0.37% |
| 2019-06-30 | 0.59 | 0.58 | 0.38 | 62.97% | 63.81% | 0.00 | 0.00% | 0.00% | 0.21 | 36.95% | 36.11% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 0.84 | 0.83 | 0.34 | 40.14% | 40.92% | 0.00 | 0.00% | 0.00% | 0.49 | 59.82% | 59.03% | 0.00 | 0.04% | 0.05% |