摩根景气甄选混合C
(013007)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 | 13.73 | 13.69 | 12.00 | 87.35% | 87.39% | 0.00 | 0.00% | 0.00% | 1.45 | 10.57% | 10.54% | 0.28 | 2.08% | 2.07% |
| 2025-12-31 | 14.08 | 13.99 | 12.42 | 88.14% | 88.21% | 0.00 | 0.00% | 0.00% | 1.30 | 9.30% | 9.24% | 0.36 | 2.56% | 2.55% |
| 2025-09-30 | 15.64 | 15.09 | 13.69 | 87.07% | 87.52% | 0.00 | 0.00% | 0.00% | 1.95 | 12.90% | 12.45% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 11.62 | 11.43 | 10.34 | 88.82% | 89.01% | 0.00 | 0.00% | 0.00% | 1.27 | 11.09% | 10.90% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 10.84 | 10.79 | 8.82 | 81.28% | 81.37% | 0.00 | 0.00% | 0.00% | 2.01 | 18.65% | 18.56% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 11.16 | 10.79 | 9.66 | 86.15% | 86.60% | 0.00 | 0.00% | 0.00% | 1.49 | 13.78% | 13.33% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 11.97 | 11.82 | 10.29 | 85.73% | 85.91% | 0.00 | 0.00% | 0.00% | 1.68 | 14.18% | 14.00% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 12.77 | 12.66 | 10.24 | 80.05% | 80.22% | 0.00 | 0.00% | 0.00% | 2.50 | 19.78% | 19.61% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 12.91 | 12.86 | 10.29 | 79.62% | 79.69% | 0.00 | 0.00% | 0.00% | 2.25 | 17.50% | 17.43% | 0.37 | 2.88% | 2.88% |
| 2023-12-31 | 12.73 | 12.49 | 9.30 | 72.53% | 73.04% | 0.00 | 0.00% | 0.00% | 3.38 | 27.08% | 26.57% | 0.05 | 0.39% | 0.39% |
| 2023-09-30 | 13.96 | 13.90 | 10.40 | 74.41% | 74.53% | 0.00 | 0.00% | 0.00% | 3.28 | 23.57% | 23.46% | 0.28 | 2.02% | 2.01% |
| 2023-06-30 | 17.58 | 16.96 | 14.11 | 79.54% | 80.26% | 0.00 | 0.00% | 0.00% | 3.46 | 20.42% | 19.70% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 20.00 | 19.49 | 15.80 | 78.46% | 79.01% | 0.00 | 0.00% | 0.00% | 4.19 | 21.51% | 20.96% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 22.06 | 21.80 | 17.89 | 80.87% | 81.09% | 0.00 | 0.00% | 0.00% | 4.16 | 19.09% | 18.87% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 24.86 | 24.70 | 20.10 | 80.70% | 80.83% | 0.00 | 0.00% | 0.00% | 4.55 | 18.43% | 18.31% | 0.21 | 0.87% | 0.86% |
| 2022-06-30 | 28.72 | 27.76 | 24.82 | 85.96% | 86.43% | 0.00 | 0.00% | 0.00% | 3.88 | 13.99% | 13.52% | 0.02 | 0.05% | 0.05% |
| 2022-03-31 | 27.49 | 27.38 | 19.24 | 69.87% | 69.99% | 0.00 | 0.00% | 0.00% | 8.02 | 29.27% | 29.15% | 0.24 | 0.86% | 0.86% |
| 2021-12-31 | 32.43 | 32.30 | 12.79 | 39.19% | 39.43% | 0.00 | 0.00% | 0.00% | 18.98 | 58.77% | 58.54% | 0.66 | 2.04% | 2.03% |