摩根新兴动力混合C
(014642)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 | 109.04 | 107.66 | 100.42 | 91.99% | 92.09% | 0.00 | 0.00% | 0.00% | 8.25 | 7.67% | 7.57% | 0.37 | 0.34% | 0.34% |
| 2025-12-31 | 119.39 | 110.41 | 99.46 | 81.95% | 83.30% | 0.00 | 0.00% | 0.00% | 8.91 | 8.07% | 7.46% | 11.02 | 9.98% | 9.24% |
| 2025-09-30 | 97.50 | 96.43 | 88.28 | 90.44% | 90.54% | 0.00 | 0.00% | 0.00% | 8.87 | 9.20% | 9.10% | 0.34 | 0.36% | 0.36% |
| 2025-06-30 | 58.28 | 58.04 | 50.54 | 86.66% | 86.71% | 0.03 | 0.06% | 0.06% | 7.68 | 13.23% | 13.18% | 0.03 | 0.05% | 0.05% |
| 2025-03-31 | 56.22 | 56.07 | 50.64 | 90.05% | 90.08% | 0.17 | 0.31% | 0.31% | 5.37 | 9.59% | 9.56% | 0.03 | 0.05% | 0.05% |
| 2024-12-31 | 53.50 | 53.36 | 45.92 | 85.81% | 85.84% | 0.03 | 0.06% | 0.06% | 7.51 | 14.08% | 14.05% | 0.03 | 0.05% | 0.05% |
| 2024-09-30 | 52.45 | 50.57 | 45.49 | 86.23% | 86.72% | 0.03 | 0.06% | 0.06% | 5.45 | 10.77% | 10.39% | 1.49 | 2.94% | 2.83% |
| 2024-06-30 | 48.62 | 48.36 | 41.79 | 85.86% | 85.94% | 0.03 | 0.06% | 0.06% | 6.79 | 14.04% | 13.96% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 48.34 | 48.08 | 41.94 | 86.69% | 86.75% | 0.05 | 0.10% | 0.10% | 6.04 | 12.55% | 12.48% | 0.32 | 0.66% | 0.67% |
| 2023-12-31 | 47.75 | 47.61 | 41.21 | 86.26% | 86.30% | 0.05 | 0.11% | 0.11% | 6.41 | 13.46% | 13.42% | 0.08 | 0.17% | 0.17% |
| 2023-09-30 | 49.88 | 49.68 | 42.54 | 85.24% | 85.30% | 0.05 | 0.10% | 0.10% | 6.99 | 14.08% | 14.02% | 0.29 | 0.58% | 0.58% |
| 2023-06-30 | 57.37 | 56.79 | 52.63 | 91.66% | 91.74% | 0.14 | 0.25% | 0.24% | 4.13 | 7.27% | 7.20% | 0.47 | 0.82% | 0.82% |
| 2023-03-31 | 55.65 | 53.81 | 48.40 | 86.52% | 86.97% | 0.08 | 0.15% | 0.14% | 7.02 | 13.05% | 12.62% | 0.15 | 0.28% | 0.27% |
| 2022-12-31 | 54.10 | 53.90 | 50.18 | 92.74% | 92.76% | 0.08 | 0.14% | 0.14% | 3.32 | 6.16% | 6.14% | 0.52 | 0.96% | 0.96% |
| 2022-09-30 | 67.56 | 66.27 | 60.19 | 88.87% | 89.08% | 0.49 | 0.73% | 0.72% | 6.75 | 10.18% | 9.98% | 0.15 | 0.22% | 0.22% |
| 2022-06-30 | 86.07 | 84.89 | 77.50 | 89.89% | 90.03% | 0.59 | 0.70% | 0.69% | 6.63 | 7.81% | 7.70% | 1.36 | 1.60% | 1.58% |
| 2022-03-31 | 78.24 | 77.99 | 69.30 | 88.53% | 88.57% | 1.22 | 1.57% | 1.56% | 7.09 | 9.10% | 9.07% | 0.62 | 0.80% | 0.80% |
| 2021-12-31 | 86.13 | 84.52 | 78.65 | 91.15% | 91.31% | 0.04 | 0.05% | 0.05% | 6.16 | 7.28% | 7.15% | 1.29 | 1.52% | 1.49% |