摩根创新商业模式混合C
(016418)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 | 0.74 | 0.73 | 0.68 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 7.04% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.86 | 0.86 | 0.80 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.79% | 6.76% | 0.00 | 0.29% | 0.29% |
| 2025-09-30 | 0.95 | 0.95 | 0.88 | 92.80% | 92.83% | 0.00 | 0.12% | 0.12% | 0.07 | 7.02% | 6.99% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.92 | 0.91 | 0.76 | 82.84% | 82.99% | 0.00 | 0.00% | 0.00% | 0.15 | 16.65% | 16.50% | 0.00 | 0.51% | 0.51% |
| 2025-03-31 | 0.98 | 0.98 | 0.78 | 79.01% | 79.08% | 0.00 | 0.00% | 0.00% | 0.20 | 20.74% | 20.67% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.73 | 0.70 | 0.62 | 84.55% | 85.19% | 0.00 | 0.00% | 0.00% | 0.11 | 15.40% | 14.76% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.69 | 0.68 | 0.63 | 91.83% | 91.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.43% | 6.33% | 0.01 | 1.74% | 1.72% |
| 2024-06-30 | 0.64 | 0.64 | 0.57 | 89.49% | 89.55% | 0.00 | 0.00% | 0.00% | 0.07 | 10.37% | 10.31% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.67 | 0.66 | 0.61 | 90.79% | 90.94% | 0.00 | 0.00% | 0.00% | 0.06 | 8.77% | 8.63% | 0.00 | 0.44% | 0.43% |
| 2023-12-31 | 0.70 | 0.69 | 0.62 | 88.91% | 89.02% | 0.00 | 0.00% | 0.00% | 0.08 | 11.03% | 10.92% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.77 | 0.75 | 0.70 | 90.51% | 90.77% | 0.00 | 0.00% | 0.00% | 0.06 | 7.45% | 7.24% | 0.02 | 2.04% | 1.99% |
| 2023-06-30 | 0.93 | 0.93 | 0.86 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.08 | 8.15% | 8.11% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.98 | 0.95 | 0.89 | 90.52% | 90.80% | 0.00 | 0.00% | 0.00% | 0.09 | 8.92% | 8.66% | 0.01 | 0.56% | 0.54% |
| 2022-12-31 | 1.22 | 0.94 | 0.89 | 65.22% | 73.04% | 0.00 | 0.00% | 0.00% | 0.32 | 34.14% | 26.46% | 0.01 | 0.64% | 0.50% |
| 2022-09-30 | 1.75 | 1.72 | 1.61 | 91.98% | 92.11% | 0.00 | 0.00% | 0.00% | 0.14 | 7.95% | 7.82% | 0.00 | 0.07% | 0.07% |