摩根时代睿选股票A
(014341)权益主动型公募股票型
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 | 1.02 | 1.02 | 0.88 | 86.16% | 86.21% | 0.00 | 0.00% | 0.00% | 0.12 | 12.02% | 11.97% | 0.02 | 1.82% | 1.82% |
| 2025-12-31 | 0.97 | 0.96 | 0.81 | 83.56% | 83.66% | 0.00 | 0.00% | 0.00% | 0.14 | 14.03% | 13.95% | 0.02 | 2.41% | 2.39% |
| 2025-09-30 | 1.01 | 0.97 | 0.87 | 86.39% | 86.87% | 0.00 | 0.00% | 0.00% | 0.13 | 13.57% | 13.09% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.73 | 0.71 | 0.65 | 88.69% | 88.92% | 0.00 | 0.00% | 0.00% | 0.08 | 11.21% | 10.99% | 0.00 | 0.10% | 0.09% |
| 2025-03-31 | 0.66 | 0.64 | 0.53 | 79.14% | 79.78% | 0.00 | 0.00% | 0.00% | 0.12 | 19.39% | 18.79% | 0.01 | 1.47% | 1.43% |
| 2024-12-31 | 0.65 | 0.63 | 0.54 | 83.02% | 83.61% | 0.00 | 0.00% | 0.00% | 0.11 | 16.91% | 16.32% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.74 | 0.69 | 0.61 | 81.31% | 82.39% | 0.00 | 0.00% | 0.00% | 0.09 | 13.59% | 12.80% | 0.04 | 5.10% | 4.81% |
| 2024-06-30 | 0.75 | 0.73 | 0.62 | 82.16% | 82.55% | 0.00 | 0.00% | 0.00% | 0.13 | 17.74% | 17.35% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.79 | 0.78 | 0.64 | 81.22% | 81.33% | 0.00 | 0.00% | 0.00% | 0.12 | 15.91% | 15.82% | 0.02 | 2.87% | 2.85% |
| 2023-12-31 | 0.83 | 0.82 | 0.67 | 79.63% | 79.97% | 0.00 | 0.00% | 0.00% | 0.16 | 20.16% | 19.82% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.87 | 0.87 | 0.20 | 22.92% | 23.13% | 0.00 | 0.00% | 0.00% | 0.67 | 76.68% | 76.47% | 0.00 | 0.40% | 0.40% |