摩根鑫睿优选一年持有混合
(012904)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 0.32 | 0.31 | 0.27 | 84.79% | 85.01% | 0.00 | 0.00% | 0.00% | 0.04 | 13.21% | 13.02% | 0.01 | 2.00% | 1.97% |
| 2025-12-31 | 0.42 | 0.41 | 0.36 | 86.75% | 86.88% | 0.00 | 0.00% | 0.00% | 0.05 | 11.60% | 11.48% | 0.01 | 1.65% | 1.64% |
| 2025-09-30 | 0.56 | 0.56 | 0.52 | 92.45% | 92.55% | 0.00 | 0.02% | 0.02% | 0.04 | 7.39% | 7.29% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.48 | 0.47 | 0.42 | 87.06% | 87.37% | 0.00 | 0.00% | 0.00% | 0.05 | 11.69% | 11.41% | 0.01 | 1.25% | 1.22% |
| 2025-03-31 | 0.51 | 0.50 | 0.43 | 83.96% | 84.13% | 0.00 | 0.00% | 0.00% | 0.07 | 13.35% | 13.21% | 0.01 | 2.69% | 2.66% |
| 2024-12-31 | 0.50 | 0.49 | 0.41 | 81.23% | 81.41% | 0.00 | 0.00% | 0.00% | 0.08 | 15.52% | 15.37% | 0.02 | 3.25% | 3.22% |
| 2024-09-30 | 1.17 | 1.16 | 1.00 | 85.25% | 85.46% | 0.00 | 0.00% | 0.00% | 0.16 | 13.96% | 13.76% | 0.01 | 0.79% | 0.78% |
| 2024-06-30 | 1.15 | 1.15 | 1.04 | 89.68% | 89.74% | 0.00 | 0.00% | 0.00% | 0.12 | 10.13% | 10.07% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.13 | 1.13 | 0.97 | 85.45% | 85.53% | 0.00 | 0.00% | 0.00% | 0.16 | 14.51% | 14.43% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.14 | 1.12 | 0.93 | 81.79% | 82.04% | 0.00 | 0.00% | 0.00% | 0.20 | 17.57% | 17.33% | 0.01 | 0.64% | 0.63% |
| 2023-09-30 | 1.23 | 1.22 | 1.02 | 82.57% | 82.78% | 0.00 | 0.00% | 0.00% | 0.21 | 17.37% | 17.15% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 1.50 | 1.49 | 1.29 | 85.62% | 85.69% | 0.00 | 0.00% | 0.00% | 0.21 | 14.33% | 14.26% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.64 | 1.60 | 1.38 | 83.83% | 84.27% | 0.00 | 0.00% | 0.00% | 0.26 | 16.09% | 15.65% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.84 | 1.83 | 1.49 | 80.50% | 80.67% | 0.00 | 0.00% | 0.00% | 0.35 | 19.20% | 19.04% | 0.01 | 0.30% | 0.29% |
| 2022-09-30 | 1.96 | 1.95 | 1.46 | 74.17% | 74.37% | 0.00 | 0.00% | 0.00% | 0.49 | 24.92% | 24.73% | 0.02 | 0.91% | 0.90% |
| 2022-06-30 | 2.34 | 2.28 | 1.70 | 71.75% | 72.46% | 0.00 | 0.00% | 0.00% | 0.64 | 28.22% | 27.51% | 0.00 | 0.03% | 0.03% |