摩根成长动力混合C
(015638)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 | 2.27 | 2.24 | 2.10 | 92.25% | 92.38% | 0.00 | 0.00% | 0.00% | 0.17 | 7.69% | 7.56% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.44 | 2.42 | 2.20 | 89.76% | 89.84% | 0.00 | 0.00% | 0.00% | 0.25 | 10.21% | 10.13% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.32 | 2.31 | 2.10 | 90.36% | 90.41% | 0.01 | 0.22% | 0.22% | 0.21 | 9.26% | 9.21% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.87 | 1.86 | 1.74 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.13 | 6.79% | 6.76% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.91 | 1.90 | 1.75 | 91.68% | 91.71% | 0.00 | 0.02% | 0.02% | 0.14 | 7.56% | 7.53% | 0.01 | 0.74% | 0.74% |
| 2024-12-31 | 1.84 | 1.82 | 1.55 | 84.05% | 84.22% | 0.00 | 0.00% | 0.00% | 0.28 | 15.14% | 14.98% | 0.01 | 0.81% | 0.80% |
| 2024-09-30 | 2.30 | 2.28 | 2.00 | 86.66% | 86.80% | 0.00 | 0.00% | 0.00% | 0.29 | 12.74% | 12.61% | 0.01 | 0.60% | 0.59% |
| 2024-06-30 | 2.19 | 2.18 | 1.82 | 82.81% | 82.86% | 0.00 | 0.00% | 0.00% | 0.34 | 15.78% | 15.73% | 0.03 | 1.41% | 1.41% |
| 2024-03-31 | 2.14 | 2.11 | 1.74 | 81.20% | 81.41% | 0.00 | 0.00% | 0.00% | 0.40 | 18.74% | 18.53% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.09 | 2.08 | 1.83 | 87.79% | 87.85% | 0.00 | 0.00% | 0.00% | 0.17 | 8.25% | 8.21% | 0.08 | 3.96% | 3.94% |
| 2023-09-30 | 2.41 | 2.39 | 2.13 | 87.98% | 88.10% | 0.00 | 0.00% | 0.00% | 0.28 | 11.83% | 11.71% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 2.71 | 2.58 | 2.15 | 78.58% | 79.58% | 0.00 | 0.00% | 0.00% | 0.55 | 21.34% | 20.34% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 3.09 | 3.07 | 2.82 | 91.14% | 91.21% | 0.00 | 0.00% | 0.00% | 0.27 | 8.78% | 8.71% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.75 | 2.74 | 2.47 | 89.60% | 89.65% | 0.00 | 0.00% | 0.00% | 0.28 | 10.35% | 10.30% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.06 | 2.95 | 2.40 | 77.61% | 78.42% | 0.00 | 0.00% | 0.00% | 0.58 | 19.74% | 19.03% | 0.08 | 2.65% | 2.55% |
| 2022-06-30 | 3.51 | 3.47 | 2.90 | 82.46% | 82.67% | 0.00 | 0.00% | 0.00% | 0.56 | 16.03% | 15.84% | 0.05 | 1.51% | 1.49% |