摩根锦程均衡养老三年持有混合(FOF)A
(007221)公募基金篮子型FOF
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 | 1.45 | 1.44 | 0.02 | 1.44% | 1.43% | 0.07 | 4.87% | 4.83% | 0.05 | 3.18% | 3.16% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 1.44 | 1.32 | 0.02 | 1.90% | 1.73% | 0.07 | 5.26% | 4.80% | 0.02 | 1.46% | 1.33% | 0.02 | 1.67% | 1.53% |
| 2025-12-31 | 1.38 | 1.34 | 0.00 | 0.00% | 0.00% | 0.07 | 4.90% | 4.75% | 0.04 | 3.03% | 2.94% | 0.01 | 0.86% | 0.83% |
| 2025-09-30 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 0.07 | 4.65% | 4.61% | 0.05 | 3.53% | 3.50% | 0.01 | 0.55% | 0.55% |
| 2025-06-30 | 1.35 | 1.33 | 0.00 | 0.00% | 0.00% | 0.07 | 5.03% | 4.96% | 0.02 | 1.46% | 1.44% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 0.08 | 5.51% | 5.71% | 0.02 | 1.67% | 1.67% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 0.08 | 5.82% | 6.04% | 0.05 | 3.74% | 3.73% | 0.05 | 3.63% | 3.62% |
| 2024-09-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.05 | 4.07% | 4.05% | 0.01 | 1.15% | 1.15% | 0.01 | 0.53% | 0.54% |
| 2024-06-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.05 | 4.25% | 4.23% | 0.03 | 2.28% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.05 | 4.22% | 4.17% | 0.02 | 2.04% | 2.01% | 0.05 | 4.37% | 4.32% |
| 2023-12-31 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.06 | 5.05% | 5.02% | 0.00 | 0.39% | 0.39% | 0.01 | 0.53% | 0.54% |
| 2023-09-30 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 0.06 | 4.99% | 4.97% | 0.01 | 0.59% | 0.59% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.07 | 5.10% | 5.08% | 0.00 | 0.29% | 0.29% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 0.07 | 4.77% | 4.71% | 0.03 | 2.12% | 2.09% | 0.01 | 0.54% | 0.53% |
| 2022-12-31 | 1.48 | 1.42 | 0.01 | 0.92% | 0.89% | 0.07 | 4.73% | 4.56% | 0.06 | 4.39% | 4.23% | 0.03 | 2.23% | 2.15% |
| 2022-09-30 | 1.52 | 1.41 | 0.00 | 0.00% | 0.00% | 0.09 | 6.05% | 5.60% | 0.04 | 3.18% | 2.95% | 0.03 | 1.82% | 1.68% |
| 2022-06-30 | 2.82 | 2.80 | 0.00 | 0.00% | 0.00% | 0.15 | 5.20% | 5.17% | 0.04 | 1.26% | 1.25% | 0.13 | 4.60% | 4.57% |
| 2022-03-31 | 2.95 | 2.75 | 0.00 | 0.00% | 0.00% | 0.14 | 5.26% | 4.91% | 0.23 | 8.21% | 7.64% | 0.11 | 4.04% | 3.77% |
| 2021-12-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 0.16 | 5.11% | 5.20% | 0.04 | 1.34% | 1.34% | 0.06 | 1.83% | 1.83% |
| 2021-09-30 | 2.96 | 2.96 | 0.00 | 0.00% | 0.00% | 0.14 | 4.72% | 4.71% | 0.11 | 3.77% | 3.76% | 0.00 | 0.14% | 0.15% |
| 2021-06-30 | 2.90 | 2.89 | 0.04 | 1.48% | 1.48% | 0.14 | 4.82% | 4.81% | 0.01 | 0.31% | 0.31% | 0.03 | 1.06% | 1.07% |
| 2021-03-31 | 2.76 | 2.75 | 0.00 | 0.00% | 0.00% | 0.10 | 3.75% | 3.74% | 0.12 | 4.41% | 4.40% | 0.00 | 0.17% | 0.18% |
| 2020-12-31 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 0.14 | 5.09% | 5.08% | 0.05 | 1.89% | 1.89% | 0.00 | 0.13% | 0.14% |
| 2020-09-30 | 2.60 | 2.52 | 0.00 | 0.00% | 0.00% | 0.11 | 4.47% | 4.33% | 0.10 | 4.04% | 3.92% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 2.38 | 2.38 | 0.00 | 0.00% | 0.00% | 0.11 | 4.70% | 4.70% | 0.03 | 1.07% | 1.07% | 0.01 | 0.22% | 0.22% |
| 2020-03-31 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 0.11 | 5.15% | 5.26% | 0.08 | 3.81% | 3.81% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 0.12 | 5.78% | 5.78% | 0.02 | 0.85% | 0.85% | 0.12 | 5.66% | 5.78% |