摩根博睿均衡一年持有混合(FOF)A
(015359)公募FOF
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 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.05 | 5.33% | 5.27% | 0.09 | 7.62% | 8.60% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.37 | 1.35 | 0.00 | 0.00% | 0.00% | 0.07 | 5.30% | 5.24% | 0.02 | 1.12% | 1.10% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 1.61 | 1.59 | 0.00 | 0.00% | 0.00% | 0.08 | 5.13% | 5.06% | 0.02 | 1.29% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 0.13 | 4.98% | 4.97% | 0.03 | 1.30% | 1.30% | 0.01 | 0.22% | 0.22% |
| 2025-03-31 | 2.73 | 2.70 | 0.00 | 0.00% | 0.00% | 0.15 | 5.38% | 5.33% | 0.05 | 1.69% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.92 | 2.91 | 0.00 | 0.00% | 0.00% | 0.16 | 5.34% | 5.31% | 0.10 | 3.54% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.34 | 3.32 | 0.00 | 0.00% | 0.00% | 0.14 | 4.34% | 4.32% | 0.02 | 0.72% | 0.71% | 0.08 | 2.36% | 2.35% |
| 2024-06-30 | 3.32 | 3.30 | 0.00 | 0.00% | 0.00% | 0.14 | 4.31% | 4.29% | 0.11 | 3.37% | 3.36% | 0.03 | 1.01% | 1.00% |
| 2024-03-31 | 3.57 | 3.55 | 0.00 | 0.00% | 0.00% | 0.13 | 3.78% | 3.76% | 0.05 | 1.40% | 1.39% | 0.19 | 5.31% | 5.28% |
| 2023-12-31 | 3.86 | 3.80 | 0.00 | 0.00% | 0.00% | 0.09 | 2.46% | 2.42% | 0.11 | 2.89% | 2.85% | 0.02 | 0.56% | 0.55% |
| 2023-09-30 | 4.47 | 4.44 | 0.00 | 0.00% | 0.00% | 0.10 | 2.29% | 2.27% | 0.17 | 3.91% | 3.88% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.36 | 5.18 | 0.00 | 0.00% | 0.00% | 0.10 | 1.95% | 1.89% | 0.29 | 5.59% | 5.40% | 0.06 | 1.23% | 1.19% |
| 2023-03-31 | 6.52 | 6.51 | 0.00 | 0.00% | 0.00% | 0.32 | 4.96% | 4.95% | 0.06 | 0.86% | 0.86% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 6.42 | 6.31 | 0.00 | 0.00% | 0.00% | 0.32 | 5.09% | 5.00% | 0.13 | 2.02% | 1.99% | 0.13 | 2.02% | 1.99% |
| 2022-09-30 | 6.36 | 6.35 | 0.00 | 0.00% | 0.00% | 0.34 | 5.14% | 5.30% | 0.06 | 0.92% | 0.92% | 0.07 | 1.17% | 1.17% |
| 2022-06-30 | 6.81 | 6.80 | 0.00 | 0.00% | 0.00% | 0.34 | 4.95% | 4.94% | 0.03 | 0.39% | 0.38% | 0.27 | 3.90% | 3.90% |