摩根中国优势混合C
(015709)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 | 34.83 | 34.47 | 32.24 | 92.50% | 92.58% | 0.00 | 0.00% | 0.00% | 2.56 | 7.42% | 7.34% | 0.03 | 0.08% | 0.08% |
| 2025-12-31 | 37.81 | 37.70 | 34.19 | 90.39% | 90.42% | 0.00 | 0.00% | 0.00% | 3.11 | 8.25% | 8.23% | 0.51 | 1.36% | 1.35% |
| 2025-09-30 | 35.25 | 34.64 | 31.54 | 89.30% | 89.48% | 0.00 | 0.00% | 0.00% | 3.62 | 10.46% | 10.28% | 0.08 | 0.24% | 0.24% |
| 2025-06-30 | 16.73 | 16.68 | 14.72 | 87.92% | 87.96% | 0.03 | 0.19% | 0.19% | 1.91 | 11.47% | 11.43% | 0.07 | 0.42% | 0.42% |
| 2025-03-31 | 16.23 | 16.19 | 14.81 | 91.25% | 91.27% | 0.08 | 0.46% | 0.46% | 1.33 | 8.23% | 8.21% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 16.97 | 16.89 | 14.45 | 85.07% | 85.14% | 0.03 | 0.17% | 0.17% | 2.48 | 14.71% | 14.64% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 26.27 | 24.67 | 20.84 | 77.99% | 79.33% | 0.05 | 0.18% | 0.17% | 3.68 | 14.91% | 14.00% | 1.71 | 6.92% | 6.50% |
| 2024-06-30 | 22.58 | 22.48 | 19.89 | 88.03% | 88.08% | 0.05 | 0.20% | 0.20% | 2.64 | 11.74% | 11.68% | 0.01 | 0.03% | 0.04% |
| 2024-03-31 | 22.84 | 22.72 | 20.01 | 87.54% | 87.60% | 0.06 | 0.27% | 0.27% | 2.63 | 11.56% | 11.50% | 0.14 | 0.63% | 0.63% |
| 2023-12-31 | 22.86 | 22.77 | 18.71 | 81.75% | 81.82% | 0.06 | 0.27% | 0.27% | 4.08 | 17.93% | 17.86% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 22.53 | 22.47 | 18.71 | 83.00% | 83.04% | 0.06 | 0.29% | 0.29% | 3.42 | 15.23% | 15.19% | 0.33 | 1.48% | 1.48% |
| 2023-06-30 | 24.64 | 24.52 | 22.67 | 91.97% | 92.00% | 0.05 | 0.21% | 0.21% | 1.73 | 7.07% | 7.04% | 0.18 | 0.75% | 0.75% |
| 2023-03-31 | 23.99 | 23.27 | 20.33 | 84.26% | 84.74% | 0.03 | 0.12% | 0.11% | 3.61 | 15.53% | 15.06% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 21.86 | 21.80 | 19.01 | 86.94% | 86.96% | 0.03 | 0.12% | 0.12% | 2.80 | 12.83% | 12.80% | 0.02 | 0.11% | 0.12% |
| 2022-09-30 | 22.65 | 22.55 | 20.02 | 88.32% | 88.37% | 0.03 | 0.13% | 0.13% | 2.58 | 11.45% | 11.39% | 0.02 | 0.10% | 0.11% |
| 2022-06-30 | 26.94 | 26.56 | 24.08 | 89.24% | 89.39% | 0.03 | 0.13% | 0.13% | 2.32 | 8.72% | 8.60% | 0.51 | 1.91% | 1.88% |