摩根内需动力混合C
(016402)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 | 17.71 | 17.58 | 13.68 | 77.08% | 77.26% | 0.00 | 0.00% | 0.00% | 3.88 | 22.06% | 21.89% | 0.15 | 0.86% | 0.85% |
| 2025-12-31 | 17.43 | 17.30 | 14.85 | 85.09% | 85.20% | 0.00 | 0.00% | 0.00% | 2.37 | 13.68% | 13.57% | 0.21 | 1.23% | 1.23% |
| 2025-09-30 | 18.03 | 17.93 | 15.97 | 88.47% | 88.53% | 0.02 | 0.13% | 0.13% | 1.99 | 11.08% | 11.02% | 0.06 | 0.32% | 0.32% |
| 2025-06-30 | 13.66 | 13.52 | 11.75 | 85.88% | 86.03% | 0.00 | 0.00% | 0.00% | 1.60 | 11.85% | 11.73% | 0.31 | 2.27% | 2.24% |
| 2025-03-31 | 13.52 | 13.47 | 11.18 | 82.66% | 82.72% | 0.00 | 0.00% | 0.00% | 2.27 | 16.87% | 16.81% | 0.06 | 0.47% | 0.47% |
| 2024-12-31 | 14.05 | 14.00 | 12.53 | 89.18% | 89.22% | 0.01 | 0.06% | 0.06% | 1.50 | 10.70% | 10.66% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 15.06 | 15.01 | 12.97 | 86.13% | 86.17% | 0.00 | 0.00% | 0.00% | 2.06 | 13.75% | 13.71% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 14.78 | 14.65 | 13.55 | 91.60% | 91.68% | 0.00 | 0.00% | 0.00% | 1.16 | 7.94% | 7.87% | 0.07 | 0.46% | 0.45% |
| 2024-03-31 | 14.54 | 14.47 | 12.96 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 1.57 | 10.83% | 10.79% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 14.27 | 14.21 | 12.80 | 89.64% | 89.67% | 0.00 | 0.00% | 0.00% | 1.45 | 10.17% | 10.13% | 0.03 | 0.19% | 0.20% |
| 2023-09-30 | 15.78 | 15.57 | 13.48 | 85.21% | 85.42% | 0.00 | 0.00% | 0.00% | 2.29 | 14.72% | 14.52% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 18.59 | 18.51 | 17.27 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 1.31 | 7.08% | 7.05% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 18.89 | 18.52 | 17.42 | 92.06% | 92.21% | 0.00 | 0.00% | 0.00% | 1.41 | 7.61% | 7.47% | 0.06 | 0.33% | 0.32% |
| 2022-12-31 | 18.39 | 18.16 | 16.80 | 91.27% | 91.38% | 0.00 | 0.00% | 0.00% | 1.57 | 8.64% | 8.53% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 21.08 | 20.98 | 16.42 | 77.78% | 77.88% | 0.00 | 0.00% | 0.00% | 4.65 | 22.17% | 22.07% | 0.01 | 0.05% | 0.05% |