摩根核心成长股票C
(015170)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 | 15.81 | 15.77 | 14.18 | 89.70% | 89.72% | 0.00 | 0.00% | 0.00% | 1.61 | 10.20% | 10.18% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 21.71 | 21.40 | 17.69 | 81.21% | 81.48% | 0.00 | 0.00% | 0.00% | 3.88 | 18.14% | 17.88% | 0.14 | 0.65% | 0.64% |
| 2025-09-30 | 18.96 | 18.72 | 15.09 | 79.32% | 79.59% | 0.00 | 0.00% | 0.00% | 3.72 | 19.86% | 19.60% | 0.15 | 0.82% | 0.81% |
| 2025-06-30 | 8.48 | 8.46 | 7.46 | 87.90% | 87.94% | 0.01 | 0.11% | 0.11% | 0.97 | 11.47% | 11.43% | 0.04 | 0.52% | 0.52% |
| 2025-03-31 | 8.48 | 8.46 | 7.04 | 82.97% | 83.01% | 0.01 | 0.09% | 0.09% | 1.40 | 16.50% | 16.46% | 0.04 | 0.44% | 0.44% |
| 2024-12-31 | 7.51 | 7.49 | 6.11 | 81.24% | 81.30% | 0.00 | 0.00% | 0.00% | 1.39 | 18.61% | 18.55% | 0.01 | 0.15% | 0.15% |
| 2024-09-30 | 8.37 | 8.35 | 7.77 | 92.76% | 92.78% | 0.09 | 1.06% | 1.06% | 0.45 | 5.42% | 5.40% | 0.06 | 0.76% | 0.76% |
| 2024-06-30 | 7.32 | 7.30 | 6.35 | 86.71% | 86.75% | 0.00 | 0.00% | 0.00% | 0.91 | 12.43% | 12.40% | 0.06 | 0.86% | 0.85% |
| 2024-03-31 | 7.37 | 7.34 | 6.47 | 87.86% | 87.90% | 0.00 | 0.00% | 0.00% | 0.88 | 12.00% | 11.96% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 7.62 | 7.60 | 6.27 | 82.24% | 82.29% | 0.00 | 0.00% | 0.00% | 1.18 | 15.55% | 15.51% | 0.17 | 2.21% | 2.20% |
| 2023-09-30 | 8.25 | 8.23 | 7.40 | 89.70% | 89.72% | 0.00 | 0.00% | 0.00% | 0.85 | 10.27% | 10.24% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 9.35 | 9.33 | 8.03 | 85.86% | 85.90% | 0.00 | 0.00% | 0.00% | 1.21 | 13.00% | 12.96% | 0.11 | 1.14% | 1.14% |
| 2023-03-31 | 10.33 | 10.30 | 8.98 | 86.88% | 86.92% | 0.00 | 0.00% | 0.00% | 1.34 | 13.03% | 12.99% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 9.68 | 9.65 | 8.39 | 86.67% | 86.71% | 0.00 | 0.00% | 0.00% | 1.28 | 13.28% | 13.24% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 9.64 | 9.61 | 8.73 | 90.50% | 90.53% | 0.00 | 0.00% | 0.00% | 0.74 | 7.72% | 7.69% | 0.17 | 1.78% | 1.78% |
| 2022-06-30 | 14.01 | 13.96 | 11.33 | 80.80% | 80.87% | 0.00 | 0.00% | 0.00% | 2.63 | 18.83% | 18.76% | 0.05 | 0.37% | 0.37% |
| 2022-03-31 | 12.93 | 12.84 | 11.25 | 86.93% | 87.02% | 0.03 | 0.23% | 0.23% | 1.64 | 12.79% | 12.70% | 0.01 | 0.05% | 0.05% |