摩根核心精选股票C
(014937)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 | 1.76 | 1.74 | 1.64 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.11 | 6.24% | 6.18% | 0.01 | 0.84% | 0.83% |
| 2025-12-31 | 1.92 | 1.90 | 1.77 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 0.14 | 7.29% | 7.25% | 0.01 | 0.58% | 0.57% |
| 2025-09-30 | 2.00 | 1.98 | 1.85 | 92.25% | 92.30% | 0.00 | 0.04% | 0.04% | 0.12 | 6.14% | 6.10% | 0.03 | 1.57% | 1.56% |
| 2025-06-30 | 1.36 | 1.34 | 1.21 | 89.11% | 89.26% | 0.00 | 0.12% | 0.12% | 0.13 | 9.66% | 9.52% | 0.01 | 1.11% | 1.10% |
| 2025-03-31 | 1.56 | 1.55 | 1.26 | 81.42% | 81.08% | 0.00 | 0.16% | 0.16% | 0.18 | 11.36% | 11.31% | 0.12 | 7.06% | 7.45% |
| 2024-12-31 | 1.69 | 1.66 | 1.49 | 88.35% | 88.52% | 0.00 | 0.00% | 0.00% | 0.19 | 11.34% | 11.18% | 0.01 | 0.31% | 0.30% |
| 2024-09-30 | 2.07 | 2.04 | 1.92 | 92.66% | 92.77% | 0.00 | 0.00% | 0.00% | 0.14 | 7.08% | 6.98% | 0.01 | 0.26% | 0.25% |
| 2024-06-30 | 1.90 | 1.85 | 1.67 | 87.58% | 87.91% | 0.00 | 0.00% | 0.00% | 0.21 | 11.15% | 10.85% | 0.02 | 1.27% | 1.24% |
| 2024-03-31 | 2.18 | 2.13 | 1.97 | 90.24% | 90.47% | 0.00 | 0.00% | 0.00% | 0.21 | 9.70% | 9.47% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.18 | 2.14 | 1.95 | 89.09% | 89.28% | 0.00 | 0.00% | 0.00% | 0.23 | 10.78% | 10.59% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 2.43 | 2.42 | 2.13 | 87.44% | 87.51% | 0.00 | 0.00% | 0.00% | 0.30 | 12.48% | 12.41% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.24 | 3.22 | 2.97 | 91.71% | 91.76% | 0.00 | 0.00% | 0.00% | 0.26 | 8.16% | 8.11% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 3.42 | 3.28 | 3.02 | 87.83% | 88.34% | 0.00 | 0.00% | 0.00% | 0.40 | 12.05% | 11.55% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 3.56 | 3.44 | 3.25 | 91.04% | 91.33% | 0.00 | 0.00% | 0.00% | 0.30 | 8.77% | 8.49% | 0.01 | 0.19% | 0.18% |
| 2022-09-30 | 4.07 | 4.04 | 3.51 | 86.10% | 86.21% | 0.00 | 0.00% | 0.00% | 0.56 | 13.77% | 13.66% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 6.38 | 6.27 | 5.94 | 93.03% | 93.16% | 0.00 | 0.00% | 0.00% | 0.41 | 6.62% | 6.50% | 0.02 | 0.35% | 0.34% |
| 2022-03-31 | 5.29 | 5.24 | 4.66 | 88.02% | 88.13% | 0.00 | 0.00% | 0.00% | 0.62 | 11.83% | 11.72% | 0.01 | 0.15% | 0.15% |