摩根转型动力混合C
(015074)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 | 1.64 | 1.63 | 1.49 | 91.01% | 91.04% | 0.00 | 0.00% | 0.00% | 0.13 | 7.79% | 7.76% | 0.02 | 1.20% | 1.20% |
| 2025-12-31 | 1.74 | 1.72 | 1.59 | 91.42% | 91.51% | 0.00 | 0.00% | 0.00% | 0.15 | 8.55% | 8.46% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.81 | 1.79 | 1.64 | 90.11% | 90.22% | 0.00 | 0.13% | 0.13% | 0.17 | 9.45% | 9.35% | 0.01 | 0.31% | 0.30% |
| 2025-06-30 | 1.40 | 1.38 | 1.19 | 84.63% | 84.82% | 0.00 | 0.00% | 0.00% | 0.18 | 12.84% | 12.68% | 0.03 | 2.53% | 2.50% |
| 2025-03-31 | 1.41 | 1.40 | 1.15 | 81.57% | 81.73% | 0.00 | 0.00% | 0.00% | 0.25 | 18.07% | 17.91% | 0.01 | 0.36% | 0.36% |
| 2024-12-31 | 1.49 | 1.48 | 1.30 | 87.15% | 87.20% | 0.00 | 0.02% | 0.02% | 0.19 | 12.77% | 12.72% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.63 | 1.63 | 1.36 | 83.32% | 83.39% | 0.00 | 0.00% | 0.00% | 0.27 | 16.64% | 16.57% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.60 | 1.59 | 1.44 | 89.63% | 89.69% | 0.00 | 0.00% | 0.00% | 0.16 | 9.77% | 9.72% | 0.01 | 0.60% | 0.59% |
| 2024-03-31 | 1.60 | 1.59 | 1.43 | 89.43% | 89.49% | 0.00 | 0.00% | 0.00% | 0.17 | 10.52% | 10.46% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.59 | 1.58 | 1.21 | 76.02% | 76.13% | 0.00 | 0.00% | 0.00% | 0.38 | 23.86% | 23.75% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.77 | 1.70 | 1.48 | 82.37% | 83.12% | 0.00 | 0.00% | 0.00% | 0.30 | 17.55% | 16.80% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.18 | 2.11 | 1.96 | 89.77% | 90.08% | 0.00 | 0.00% | 0.00% | 0.16 | 7.51% | 7.28% | 0.06 | 2.72% | 2.64% |
| 2023-03-31 | 2.88 | 2.82 | 2.64 | 91.45% | 91.63% | 0.00 | 0.00% | 0.00% | 0.23 | 8.29% | 8.12% | 0.01 | 0.26% | 0.25% |
| 2022-12-31 | 2.89 | 2.88 | 2.66 | 91.96% | 92.00% | 0.00 | 0.00% | 0.00% | 0.23 | 7.97% | 7.93% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.39 | 3.38 | 2.69 | 79.72% | 79.34% | 0.00 | 0.00% | 0.00% | 0.48 | 14.14% | 14.07% | 0.22 | 6.14% | 6.59% |
| 2022-06-30 | 4.12 | 4.03 | 3.81 | 92.30% | 92.46% | 0.00 | 0.00% | 0.00% | 0.31 | 7.62% | 7.46% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 3.69 | 3.67 | 3.02 | 81.90% | 81.98% | 0.01 | 0.22% | 0.22% | 0.65 | 17.81% | 17.72% | 0.00 | 0.07% | 0.08% |