摩根强化回报债券A
(372010)公募固收增强型债券型
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 | 16.21 | 11.59 | 2.63 | 22.71% | 16.24% | 9.86 | 45.20% | 60.81% | 2.61 | 22.54% | 16.12% | 0.21 | 1.79% | 1.28% |
| 2026-03-31 | 29.72 | 27.69 | 5.49 | 12.49% | 18.48% | 23.40 | 84.52% | 78.73% | 0.16 | 0.59% | 0.55% | 0.20 | 0.74% | 0.69% |
| 2025-12-31 | 7.06 | 6.83 | 1.35 | 16.42% | 19.10% | 5.51 | 80.70% | 78.11% | 0.06 | 0.90% | 0.87% | 0.14 | 1.98% | 1.92% |
| 2025-09-30 | 0.35 | 0.33 | 0.06 | 12.29% | 17.87% | 0.27 | 81.37% | 76.19% | 0.01 | 2.27% | 2.12% | 0.01 | 4.07% | 3.82% |
| 2025-06-30 | 0.39 | 0.38 | 0.03 | 6.04% | 7.53% | 0.31 | 82.67% | 81.35% | 0.01 | 2.96% | 2.92% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 1.22 | 1.21 | 0.18 | 14.66% | 15.10% | 0.99 | 82.01% | 81.59% | 0.01 | 0.86% | 0.86% | 0.00 | 0.40% | 0.40% |
| 2024-12-31 | 1.40 | 1.39 | 0.13 | 8.78% | 9.18% | 1.15 | 82.84% | 82.48% | 0.02 | 1.45% | 1.44% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.49 | 2.48 | 0.38 | 14.87% | 15.11% | 1.97 | 79.09% | 78.88% | 0.02 | 0.87% | 0.86% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 3.76 | 3.74 | 0.34 | 8.58% | 9.07% | 3.23 | 86.23% | 85.76% | 0.03 | 0.85% | 0.85% | 0.01 | 0.32% | 0.32% |
| 2024-03-31 | 6.63 | 5.83 | 0.64 | 10.95% | 9.62% | 5.33 | 77.63% | 80.34% | 0.33 | 5.74% | 5.04% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 9.57 | 8.56 | 1.72 | 8.27% | 17.99% | 7.57 | 88.45% | 79.08% | 0.05 | 0.55% | 0.49% | 0.23 | 2.73% | 2.44% |
| 2023-09-30 | 14.39 | 14.25 | 2.43 | 16.11% | 16.91% | 11.71 | 82.16% | 81.37% | 0.21 | 1.46% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.02 | 14.66 | 2.28 | 13.07% | 15.18% | 12.42 | 84.74% | 82.68% | 0.09 | 0.59% | 0.58% | 0.22 | 1.47% | 1.43% |
| 2023-03-31 | 21.36 | 21.01 | 3.41 | 14.52% | 15.96% | 17.19 | 81.83% | 80.45% | 0.22 | 1.04% | 1.02% | 0.14 | 0.66% | 0.65% |
| 2022-12-31 | 21.43 | 21.39 | 3.15 | 14.55% | 14.71% | 17.81 | 83.27% | 83.12% | 0.13 | 0.63% | 0.62% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 18.53 | 18.12 | 1.89 | 8.18% | 10.22% | 15.70 | 86.67% | 84.73% | 0.25 | 1.38% | 1.35% | 0.15 | 0.83% | 0.82% |
| 2022-06-30 | 11.66 | 10.79 | 1.74 | 8.05% | 14.93% | 9.45 | 87.61% | 81.05% | 0.37 | 3.41% | 3.16% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 8.15 | 7.36 | 1.08 | 14.64% | 13.22% | 6.87 | 82.65% | 84.32% | 0.10 | 1.35% | 1.22% | 0.10 | 1.36% | 1.24% |
| 2021-12-31 | 8.57 | 7.60 | 1.04 | 13.71% | 12.15% | 7.09 | 80.50% | 82.72% | 0.19 | 2.46% | 2.18% | 0.08 | 1.01% | 0.90% |
| 2021-09-30 | 6.02 | 5.72 | 0.71 | 7.25% | 11.75% | 5.19 | 90.58% | 86.18% | 0.06 | 1.06% | 1.01% | 0.06 | 1.11% | 1.06% |
| 2021-06-30 | 7.02 | 7.00 | 0.58 | 8.00% | 8.25% | 6.19 | 88.48% | 88.24% | 0.05 | 0.73% | 0.72% | 0.05 | 0.65% | 0.65% |
| 2021-03-31 | 7.64 | 7.57 | 0.50 | 5.69% | 6.58% | 6.81 | 90.01% | 89.17% | 0.18 | 2.44% | 2.42% | 0.10 | 1.37% | 1.35% |
| 2020-12-31 | 5.57 | 5.54 | 0.27 | 4.87% | 4.85% | 3.22 | 57.62% | 57.83% | 0.31 | 5.68% | 5.65% | 0.09 | 1.71% | 1.70% |
| 2020-09-30 | 2.42 | 2.41 | 0.11 | 4.64% | 4.62% | 2.08 | 86.18% | 86.22% | 0.03 | 1.32% | 1.32% | 0.04 | 1.64% | 1.64% |
| 2020-06-30 | 2.37 | 2.37 | 0.07 | 2.85% | 2.84% | 2.00 | 84.22% | 84.27% | 0.02 | 1.01% | 1.00% | 0.10 | 4.32% | 4.31% |
| 2020-03-31 | 0.32 | 0.30 | 0.04 | 11.84% | 10.93% | 0.25 | 74.66% | 76.61% | 0.00 | 1.63% | 1.51% | 0.01 | 1.68% | 1.55% |
| 2019-12-31 | 0.29 | 0.27 | 0.02 | 8.62% | 8.11% | 0.19 | 61.50% | 63.79% | 0.03 | 11.38% | 10.70% | 0.01 | 4.46% | 4.19% |
| 2019-09-30 | 0.11 | 0.10 | 0.01 | 7.80% | 11.90% | 0.09 | 85.35% | 81.55% | 0.01 | 5.85% | 5.59% | 0.00 | 1.00% | 0.96% |
| 2019-06-30 | 0.11 | 0.10 | 0.01 | 6.65% | 11.36% | 0.09 | 87.19% | 82.79% | 0.00 | 4.75% | 4.51% | 0.00 | 1.41% | 1.34% |
| 2019-03-31 | 0.10 | 0.10 | 0.01 | 5.70% | 5.47% | 0.08 | 78.62% | 75.47% | 0.00 | 3.60% | 3.45% | 0.01 | 5.81% | 9.59% |
| 2018-12-31 | 0.09 | 0.08 | 0.00 | 2.85% | 2.65% | 0.08 | 90.61% | 91.25% | 0.00 | 4.80% | 4.48% | 0.00 | 1.74% | 1.62% |
| 2018-09-30 | 0.09 | 0.08 | 0.00 | 2.66% | 2.53% | 0.08 | 92.10% | 92.49% | 0.00 | 3.24% | 3.08% | 0.00 | 2.00% | 1.90% |
| 2018-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 90.21% | 90.83% | 0.00 | 2.23% | 2.09% | 0.01 | 7.56% | 7.08% |
| 2018-03-31 | 0.10 | 0.09 | 0.01 | 13.08% | 11.61% | 0.09 | 80.39% | 82.59% | 0.00 | 1.03% | 0.92% | 0.01 | 5.50% | 4.88% |
| 2017-12-31 | 0.12 | 0.11 | 0.01 | 12.72% | 10.92% | 0.09 | 71.53% | 75.57% | 0.00 | 0.87% | 0.75% | 0.01 | 10.13% | 8.68% |
| 2017-09-30 | 0.13 | 0.12 | 0.01 | 10.31% | 9.40% | 0.10 | 77.76% | 79.72% | 0.00 | 2.66% | 2.42% | 0.00 | 2.56% | 2.34% |
| 2017-06-30 | 0.13 | 0.12 | 0.01 | 7.35% | 7.08% | 0.11 | 85.10% | 85.65% | 0.00 | 2.04% | 1.97% | 0.01 | 5.51% | 5.30% |
| 2017-03-31 | 0.15 | 0.13 | 0.01 | 5.56% | 5.08% | 0.13 | 87.62% | 88.69% | 0.01 | 4.61% | 4.21% | 0.00 | 2.21% | 2.02% |
| 2016-12-31 | 0.19 | 0.15 | 0.01 | 4.40% | 3.43% | 0.13 | 60.76% | 69.38% | 0.05 | 32.90% | 25.67% | 0.00 | 1.94% | 1.52% |
| 2016-09-30 | 0.17 | 0.15 | 0.01 | 6.58% | 5.79% | 0.15 | 88.27% | 89.68% | 0.00 | 2.36% | 2.08% | 0.00 | 2.79% | 2.45% |
| 2016-06-30 | 0.23 | 0.19 | 0.00 | 0.00% | 0.00% | 0.21 | 91.12% | 92.65% | 0.01 | 6.15% | 5.09% | 0.01 | 2.73% | 2.26% |
| 2016-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 86.24% | 86.64% | 0.02 | 11.51% | 11.17% | 0.00 | 2.25% | 2.19% |
| 2015-12-31 | 0.21 | 0.20 | 0.01 | 6.87% | 6.67% | 0.18 | 85.99% | 86.39% | 0.01 | 4.64% | 4.51% | 0.01 | 2.50% | 2.43% |
| 2015-09-30 | 0.24 | 0.23 | 0.01 | 2.49% | 2.41% | 0.19 | 78.16% | 78.89% | 0.00 | 1.83% | 1.77% | 0.01 | 2.71% | 2.62% |
| 2015-06-30 | 0.43 | 0.36 | 0.04 | 10.36% | 8.48% | 0.32 | 67.25% | 73.21% | 0.02 | 6.43% | 5.26% | 0.03 | 9.49% | 7.76% |
| 2015-03-31 | 0.71 | 0.22 | 0.02 | 10.02% | 3.16% | 0.12 | 55.48% | 17.48% | 0.02 | 10.59% | 3.34% | 0.44 | 198.43% | 62.51% |
| 2014-12-31 | 0.82 | 0.65 | 0.07 | 10.62% | 8.43% | 0.57 | 61.31% | 69.27% | 0.10 | 14.99% | 11.91% | 0.02 | 2.36% | 1.87% |
| 2014-09-30 | 0.92 | 0.70 | 0.08 | 11.49% | 8.78% | 0.80 | 82.75% | 86.81% | 0.02 | 3.08% | 2.36% | 0.02 | 2.68% | 2.05% |
| 2014-06-30 | 1.46 | 0.99 | 0.08 | 7.99% | 5.41% | 1.31 | 84.52% | 89.50% | 0.02 | 1.75% | 1.19% | 0.06 | 5.74% | 3.90% |
| 2014-03-31 | 1.52 | 1.03 | 0.07 | 6.99% | 4.76% | 1.38 | 87.07% | 91.19% | 0.03 | 2.80% | 1.91% | 0.03 | 3.14% | 2.14% |
| 2013-12-31 | 1.72 | 1.53 | 0.13 | 8.30% | 7.37% | 1.23 | 68.00% | 71.56% | 0.03 | 1.93% | 1.71% | 0.03 | 2.14% | 1.92% |
| 2013-09-30 | 2.28 | 1.92 | 0.15 | 7.85% | 6.60% | 2.06 | 88.46% | 90.30% | 0.03 | 1.37% | 1.15% | 0.04 | 2.32% | 1.95% |
| 2013-06-30 | 1.98 | 1.88 | 0.14 | 7.33% | 6.95% | 1.51 | 74.82% | 76.12% | 0.04 | 1.90% | 1.80% | 0.10 | 5.30% | 5.03% |
| 2013-03-31 | 1.49 | 1.42 | 0.14 | 5.43% | 9.59% | 1.22 | 85.53% | 81.77% | 0.07 | 4.96% | 4.74% | 0.06 | 4.08% | 3.90% |
| 2012-12-31 | 1.50 | 1.24 | 0.14 | 11.16% | 9.22% | 1.20 | 75.97% | 80.14% | 0.13 | 10.82% | 8.94% | 0.03 | 2.05% | 1.70% |
| 2012-09-30 | 2.14 | 1.63 | 0.23 | 14.21% | 10.83% | 1.84 | 81.55% | 85.93% | 0.02 | 1.30% | 1.00% | 0.05 | 2.94% | 2.24% |
| 2012-06-30 | 2.15 | 1.92 | 0.29 | 14.95% | 13.35% | 1.71 | 77.37% | 79.79% | 0.10 | 5.26% | 4.70% | 0.05 | 2.42% | 2.16% |
| 2012-03-31 | 3.56 | 2.85 | 0.28 | 9.94% | 7.96% | 2.86 | 75.58% | 80.44% | 0.37 | 12.85% | 10.29% | 0.05 | 1.63% | 1.31% |
| 2011-12-31 | 3.46 | 3.22 | 0.21 | 6.62% | 6.16% | 2.91 | 82.72% | 83.93% | 0.14 | 4.22% | 3.92% | 0.21 | 6.44% | 5.99% |