摩根远见两年持有期混合
(010610)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 | 22.40 | 22.30 | 20.57 | 91.79% | 91.82% | 0.00 | 0.00% | 0.00% | 1.27 | 5.70% | 5.68% | 0.56 | 2.51% | 2.50% |
| 2026-03-31 | 20.76 | 20.64 | 19.10 | 91.97% | 92.02% | 0.00 | 0.00% | 0.00% | 1.31 | 6.36% | 6.32% | 0.34 | 1.67% | 1.66% |
| 2025-12-31 | 26.32 | 26.22 | 23.79 | 90.33% | 90.37% | 0.00 | 0.00% | 0.00% | 2.32 | 8.86% | 8.82% | 0.21 | 0.81% | 0.81% |
| 2025-09-30 | 32.77 | 32.51 | 30.00 | 91.49% | 91.55% | 0.00 | 0.00% | 0.00% | 2.67 | 8.22% | 8.16% | 0.09 | 0.29% | 0.29% |
| 2025-06-30 | 34.78 | 34.66 | 30.08 | 86.44% | 86.49% | 0.09 | 0.25% | 0.25% | 3.92 | 11.30% | 11.26% | 0.70 | 2.01% | 2.00% |
| 2025-03-31 | 34.14 | 34.01 | 29.81 | 87.26% | 87.30% | 0.07 | 0.20% | 0.20% | 4.25 | 12.48% | 12.44% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 32.29 | 31.68 | 28.49 | 88.01% | 88.23% | 0.00 | 0.00% | 0.00% | 3.79 | 11.97% | 11.74% | 0.01 | 0.02% | 0.03% |
| 2024-09-30 | 33.71 | 33.66 | 30.73 | 91.14% | 91.16% | 0.00 | 0.00% | 0.00% | 2.52 | 7.50% | 7.48% | 0.46 | 1.36% | 1.36% |
| 2024-06-30 | 32.06 | 31.91 | 29.57 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 2.48 | 7.77% | 7.73% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 32.35 | 32.26 | 29.93 | 92.48% | 92.50% | 0.04 | 0.12% | 0.12% | 2.28 | 7.08% | 7.06% | 0.10 | 0.32% | 0.32% |
| 2023-12-31 | 32.57 | 32.46 | 29.44 | 90.36% | 90.39% | 0.04 | 0.13% | 0.13% | 3.08 | 9.49% | 9.46% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 37.08 | 36.69 | 32.46 | 87.43% | 87.56% | 0.05 | 0.12% | 0.12% | 3.51 | 9.56% | 9.46% | 1.06 | 2.89% | 2.86% |
| 2023-06-30 | 45.82 | 45.67 | 42.10 | 91.85% | 91.87% | 0.04 | 0.09% | 0.09% | 3.18 | 6.97% | 6.95% | 0.50 | 1.09% | 1.09% |
| 2023-03-31 | 45.27 | 44.58 | 40.59 | 89.50% | 89.66% | 0.04 | 0.09% | 0.09% | 4.28 | 9.59% | 9.45% | 0.36 | 0.82% | 0.80% |
| 2022-12-31 | 47.83 | 47.74 | 43.55 | 91.03% | 91.04% | 0.20 | 0.42% | 0.42% | 4.07 | 8.53% | 8.52% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 51.60 | 51.35 | 46.58 | 90.23% | 90.28% | 0.72 | 1.40% | 1.39% | 4.29 | 8.35% | 8.31% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 64.67 | 64.16 | 59.02 | 91.20% | 91.26% | 0.27 | 0.41% | 0.41% | 4.14 | 6.45% | 6.40% | 1.25 | 1.94% | 1.93% |
| 2022-03-31 | 56.99 | 56.89 | 50.35 | 88.32% | 88.34% | 0.41 | 0.73% | 0.72% | 6.22 | 10.94% | 10.92% | 0.01 | 0.01% | 0.02% |
| 2021-12-31 | 71.46 | 70.52 | 65.44 | 91.46% | 91.57% | 0.00 | 0.00% | 0.00% | 4.65 | 6.59% | 6.50% | 1.38 | 1.95% | 1.93% |
| 2021-09-30 | 70.65 | 70.48 | 65.19 | 92.25% | 92.26% | 0.00 | 0.00% | 0.00% | 5.39 | 7.65% | 7.63% | 0.07 | 0.10% | 0.11% |
| 2021-06-30 | 65.60 | 65.48 | 59.42 | 90.56% | 90.58% | 0.00 | 0.00% | 0.00% | 5.55 | 8.48% | 8.46% | 0.63 | 0.96% | 0.96% |
| 2021-03-31 | 57.24 | 56.59 | 50.43 | 87.95% | 88.09% | 0.50 | 0.88% | 0.87% | 6.30 | 11.13% | 11.00% | 0.02 | 0.04% | 0.04% |