摩根智选30混合A
(370027)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 | 8.78 | 8.58 | 7.04 | 79.81% | 80.25% | 0.00 | 0.00% | 0.00% | 1.70 | 19.78% | 19.35% | 0.03 | 0.41% | 0.40% |
| 2026-03-31 | 7.16 | 7.14 | 6.06 | 84.56% | 84.62% | 0.00 | 0.00% | 0.00% | 0.88 | 12.38% | 12.33% | 0.22 | 3.06% | 3.05% |
| 2025-12-31 | 8.21 | 8.14 | 7.58 | 92.20% | 92.27% | 0.00 | 0.00% | 0.00% | 0.62 | 7.58% | 7.51% | 0.02 | 0.22% | 0.22% |
| 2025-09-30 | 8.88 | 8.71 | 7.93 | 89.04% | 89.27% | 0.01 | 0.06% | 0.06% | 0.81 | 9.30% | 9.11% | 0.14 | 1.60% | 1.56% |
| 2025-06-30 | 6.75 | 6.66 | 5.89 | 87.06% | 87.24% | 0.00 | 0.00% | 0.00% | 0.74 | 11.08% | 10.93% | 0.12 | 1.86% | 1.83% |
| 2025-03-31 | 7.15 | 7.13 | 5.36 | 74.99% | 75.05% | 0.00 | 0.00% | 0.00% | 1.72 | 24.06% | 24.00% | 0.07 | 0.95% | 0.95% |
| 2024-12-31 | 7.23 | 7.17 | 6.19 | 85.50% | 85.60% | 0.00 | 0.00% | 0.00% | 1.01 | 14.11% | 14.01% | 0.03 | 0.39% | 0.39% |
| 2024-09-30 | 8.25 | 7.78 | 6.84 | 81.98% | 83.00% | 0.00 | 0.00% | 0.00% | 1.39 | 17.90% | 16.88% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 7.36 | 7.33 | 5.93 | 80.47% | 80.54% | 0.00 | 0.00% | 0.00% | 1.42 | 19.32% | 19.25% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 7.30 | 7.27 | 5.76 | 78.89% | 78.97% | 0.00 | 0.00% | 0.00% | 1.42 | 19.58% | 19.50% | 0.11 | 1.53% | 1.53% |
| 2023-12-31 | 7.52 | 7.43 | 5.63 | 74.54% | 74.85% | 0.00 | 0.00% | 0.00% | 1.85 | 24.85% | 24.54% | 0.05 | 0.61% | 0.61% |
| 2023-09-30 | 8.01 | 7.98 | 6.38 | 79.62% | 79.69% | 0.00 | 0.00% | 0.00% | 0.52 | 6.57% | 6.55% | 0.14 | 1.76% | 1.75% |
| 2023-06-30 | 8.82 | 8.77 | 6.69 | 75.68% | 75.83% | 0.00 | 0.00% | 0.00% | 2.05 | 23.41% | 23.26% | 0.08 | 0.91% | 0.91% |
| 2023-03-31 | 8.65 | 8.54 | 6.87 | 79.14% | 79.40% | 0.00 | 0.00% | 0.00% | 1.77 | 20.78% | 20.52% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 8.44 | 8.33 | 6.82 | 80.51% | 80.76% | 0.00 | 0.00% | 0.00% | 1.54 | 18.43% | 18.19% | 0.09 | 1.06% | 1.05% |
| 2022-09-30 | 9.78 | 9.65 | 7.24 | 73.67% | 74.01% | 0.00 | 0.00% | 0.00% | 2.48 | 25.69% | 25.36% | 0.06 | 0.64% | 0.63% |
| 2022-06-30 | 12.85 | 12.46 | 11.01 | 85.27% | 85.71% | 0.00 | 0.00% | 0.00% | 1.83 | 14.66% | 14.22% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 12.13 | 11.85 | 9.12 | 74.56% | 75.15% | 0.01 | 0.07% | 0.07% | 3.00 | 25.30% | 24.71% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 14.01 | 13.95 | 11.41 | 81.35% | 81.44% | 0.20 | 1.45% | 1.44% | 2.16 | 15.46% | 15.39% | 0.24 | 1.74% | 1.73% |
| 2021-09-30 | 14.99 | 14.76 | 11.39 | 75.64% | 76.00% | 0.10 | 0.68% | 0.67% | 3.46 | 23.46% | 23.11% | 0.03 | 0.22% | 0.22% |
| 2021-06-30 | 18.16 | 17.95 | 16.84 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 1.20 | 6.66% | 6.58% | 0.12 | 0.65% | 0.65% |
| 2021-03-31 | 16.45 | 16.37 | 11.48 | 69.69% | 69.82% | 0.00 | 0.00% | 0.00% | 4.84 | 29.53% | 29.40% | 0.13 | 0.78% | 0.78% |
| 2020-12-31 | 14.06 | 13.67 | 12.05 | 85.28% | 85.69% | 0.00 | 0.00% | 0.00% | 1.93 | 14.13% | 13.73% | 0.08 | 0.59% | 0.58% |
| 2020-09-30 | 14.52 | 12.79 | 9.94 | 64.21% | 68.47% | 0.05 | 0.35% | 0.31% | 2.72 | 21.26% | 18.73% | 0.16 | 1.22% | 1.08% |
| 2020-06-30 | 12.86 | 11.65 | 10.93 | 83.44% | 85.00% | 0.00 | 0.00% | 0.00% | 1.33 | 11.44% | 10.36% | 0.60 | 5.12% | 4.64% |
| 2020-03-31 | 15.63 | 15.27 | 12.26 | 77.96% | 78.46% | 0.00 | 0.00% | 0.00% | 3.35 | 21.95% | 21.45% | 0.01 | 0.09% | 0.09% |
| 2019-12-31 | 8.09 | 8.03 | 7.56 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.50 | 6.20% | 6.16% | 0.03 | 0.42% | 0.42% |
| 2019-09-30 | 7.92 | 7.88 | 6.53 | 82.31% | 82.40% | 0.00 | 0.00% | 0.00% | 1.30 | 16.49% | 16.41% | 0.09 | 1.20% | 1.19% |
| 2019-06-30 | 4.08 | 4.06 | 3.06 | 74.85% | 74.95% | 0.02 | 0.43% | 0.43% | 0.27 | 6.67% | 6.64% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 3.93 | 3.58 | 3.16 | 78.54% | 80.45% | 0.01 | 0.40% | 0.36% | 0.62 | 17.36% | 15.82% | 0.13 | 3.70% | 3.37% |
| 2018-12-31 | 2.67 | 2.65 | 1.79 | 67.09% | 67.26% | 0.00 | 0.00% | 0.00% | 0.87 | 32.80% | 32.63% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 3.18 | 3.17 | 2.56 | 80.49% | 80.58% | 0.00 | 0.00% | 0.00% | 0.60 | 19.01% | 18.92% | 0.02 | 0.50% | 0.50% |
| 2018-06-30 | 4.19 | 4.02 | 3.45 | 81.50% | 82.28% | 0.00 | 0.00% | 0.00% | 0.74 | 18.37% | 17.59% | 0.01 | 0.13% | 0.13% |
| 2018-03-31 | 5.35 | 5.27 | 4.55 | 84.82% | 85.05% | 0.00 | 0.00% | 0.00% | 0.79 | 14.99% | 14.77% | 0.01 | 0.19% | 0.18% |
| 2017-12-31 | 4.96 | 4.88 | 4.39 | 88.32% | 88.48% | 0.01 | 0.16% | 0.16% | 0.55 | 11.28% | 11.12% | 0.01 | 0.24% | 0.24% |
| 2017-09-30 | 5.10 | 5.08 | 4.70 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.39 | 7.61% | 7.57% | 0.02 | 0.33% | 0.33% |
| 2017-06-30 | 2.61 | 2.56 | 2.30 | 88.15% | 88.35% | 0.00 | 0.00% | 0.00% | 0.29 | 11.26% | 11.07% | 0.02 | 0.59% | 0.58% |
| 2017-03-31 | 2.29 | 2.24 | 2.06 | 89.99% | 90.19% | 0.00 | 0.00% | 0.00% | 0.22 | 9.66% | 9.47% | 0.01 | 0.35% | 0.34% |
| 2016-12-31 | 2.00 | 1.95 | 1.76 | 87.54% | 87.89% | 0.00 | 0.00% | 0.00% | 0.24 | 12.35% | 11.99% | 0.00 | 0.11% | 0.12% |
| 2016-09-30 | 2.67 | 2.65 | 2.24 | 83.54% | 83.67% | 0.00 | 0.00% | 0.00% | 0.43 | 16.34% | 16.21% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 2.80 | 2.72 | 2.49 | 88.57% | 88.87% | 0.00 | 0.00% | 0.00% | 0.29 | 10.81% | 10.52% | 0.02 | 0.62% | 0.61% |
| 2016-03-31 | 2.79 | 2.75 | 2.31 | 82.48% | 82.75% | 0.00 | 0.00% | 0.00% | 0.43 | 15.79% | 15.55% | 0.05 | 1.73% | 1.70% |
| 2015-12-31 | 4.79 | 4.70 | 4.09 | 85.14% | 85.41% | 0.10 | 2.13% | 2.09% | 0.54 | 11.41% | 11.21% | 0.06 | 1.32% | 1.29% |
| 2015-09-30 | 3.34 | 3.31 | 2.57 | 76.51% | 76.76% | 0.28 | 8.49% | 8.40% | 0.48 | 14.47% | 14.32% | 0.02 | 0.53% | 0.52% |
| 2015-06-30 | 7.17 | 6.96 | 6.52 | 90.65% | 90.92% | 0.29 | 4.10% | 3.98% | 0.26 | 3.74% | 3.63% | 0.11 | 1.51% | 1.47% |
| 2015-03-31 | 8.77 | 8.52 | 7.99 | 90.94% | 91.19% | 0.30 | 3.52% | 3.42% | 0.41 | 4.84% | 4.70% | 0.06 | 0.70% | 0.69% |
| 2014-12-31 | 6.66 | 6.30 | 5.64 | 83.85% | 84.74% | 0.31 | 4.86% | 4.59% | 0.36 | 5.71% | 5.39% | 0.10 | 1.59% | 1.51% |
| 2014-09-30 | 12.27 | 11.66 | 10.29 | 82.99% | 83.84% | 0.30 | 2.58% | 2.45% | 1.26 | 10.81% | 10.27% | 0.42 | 3.62% | 3.44% |
| 2014-06-30 | 11.65 | 11.60 | 10.64 | 91.28% | 91.31% | 0.30 | 2.59% | 2.58% | 0.70 | 6.07% | 6.05% | 0.01 | 0.06% | 0.06% |
| 2014-03-31 | 11.66 | 11.61 | 10.34 | 88.60% | 88.65% | 0.00 | 0.00% | 0.00% | 1.31 | 11.27% | 11.22% | 0.01 | 0.13% | 0.13% |
| 2013-12-31 | 16.95 | 16.75 | 14.84 | 87.39% | 87.54% | 0.00 | 0.00% | 0.00% | 1.10 | 6.57% | 6.49% | 0.11 | 0.67% | 0.66% |
| 2013-09-30 | 19.10 | 18.94 | 17.78 | 93.02% | 93.09% | 0.00 | 0.00% | 0.00% | 1.17 | 6.19% | 6.13% | 0.15 | 0.79% | 0.78% |
| 2013-06-30 | 24.69 | 24.26 | 21.82 | 88.20% | 88.41% | 0.00 | 0.00% | 0.00% | 2.52 | 10.38% | 10.20% | 0.34 | 1.42% | 1.39% |