摩根智选30混合C
(016400)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 | 7.16 | 7.14 | 6.06 | 84.56% | 84.62% | 0.00 | 0.00% | 0.00% | 0.88 | 12.38% | 12.33% | 0.22 | 3.06% | 3.05% |
| 2025-12-31 | 8.21 | 8.14 | 7.58 | 92.20% | 92.27% | 0.00 | 0.00% | 0.00% | 0.62 | 7.58% | 7.51% | 0.02 | 0.22% | 0.22% |
| 2025-09-30 | 8.88 | 8.71 | 7.93 | 89.04% | 89.27% | 0.01 | 0.06% | 0.06% | 0.81 | 9.30% | 9.11% | 0.14 | 1.60% | 1.56% |
| 2025-06-30 | 6.75 | 6.66 | 5.89 | 87.06% | 87.24% | 0.00 | 0.00% | 0.00% | 0.74 | 11.08% | 10.93% | 0.12 | 1.86% | 1.83% |
| 2025-03-31 | 7.15 | 7.13 | 5.36 | 74.99% | 75.05% | 0.00 | 0.00% | 0.00% | 1.72 | 24.06% | 24.00% | 0.07 | 0.95% | 0.95% |
| 2024-12-31 | 7.23 | 7.17 | 6.19 | 85.50% | 85.60% | 0.00 | 0.00% | 0.00% | 1.01 | 14.11% | 14.01% | 0.03 | 0.39% | 0.39% |
| 2024-09-30 | 8.25 | 7.78 | 6.84 | 81.98% | 83.00% | 0.00 | 0.00% | 0.00% | 1.39 | 17.90% | 16.88% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 7.36 | 7.33 | 5.93 | 80.47% | 80.54% | 0.00 | 0.00% | 0.00% | 1.42 | 19.32% | 19.25% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 7.30 | 7.27 | 5.76 | 78.89% | 78.97% | 0.00 | 0.00% | 0.00% | 1.42 | 19.58% | 19.50% | 0.11 | 1.53% | 1.53% |
| 2023-12-31 | 7.52 | 7.43 | 5.63 | 74.54% | 74.85% | 0.00 | 0.00% | 0.00% | 1.85 | 24.85% | 24.54% | 0.05 | 0.61% | 0.61% |
| 2023-09-30 | 8.01 | 7.98 | 6.38 | 79.62% | 79.69% | 0.00 | 0.00% | 0.00% | 0.52 | 6.57% | 6.55% | 0.14 | 1.76% | 1.75% |
| 2023-06-30 | 8.82 | 8.77 | 6.69 | 75.68% | 75.83% | 0.00 | 0.00% | 0.00% | 2.05 | 23.41% | 23.26% | 0.08 | 0.91% | 0.91% |
| 2023-03-31 | 8.65 | 8.54 | 6.87 | 79.14% | 79.40% | 0.00 | 0.00% | 0.00% | 1.77 | 20.78% | 20.52% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 8.44 | 8.33 | 6.82 | 80.51% | 80.76% | 0.00 | 0.00% | 0.00% | 1.54 | 18.43% | 18.19% | 0.09 | 1.06% | 1.05% |
| 2022-09-30 | 9.78 | 9.65 | 7.24 | 73.67% | 74.01% | 0.00 | 0.00% | 0.00% | 2.48 | 25.69% | 25.36% | 0.06 | 0.64% | 0.63% |