摩根双息平衡混合C
(016803)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 5.97 | 5.90 | 3.85 | 64.00% | 64.45% | 1.63 | 27.64% | 27.29% | 0.17 | 2.86% | 2.83% | 0.32 | 5.50% | 5.43% |
| 2026-03-31 | 6.96 | 6.85 | 4.76 | 67.86% | 68.36% | 1.65 | 24.11% | 23.74% | 0.53 | 7.80% | 7.68% | 0.02 | 0.23% | 0.22% |
| 2025-12-31 | 7.33 | 7.26 | 5.15 | 70.03% | 70.32% | 1.74 | 24.04% | 23.81% | 0.43 | 5.92% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 7.70 | 7.62 | 5.40 | 69.84% | 70.14% | 1.84 | 24.10% | 23.87% | 0.46 | 6.03% | 5.97% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 7.76 | 7.68 | 5.24 | 67.21% | 67.56% | 1.74 | 22.68% | 22.44% | 0.77 | 10.08% | 9.97% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 7.89 | 7.76 | 5.43 | 68.29% | 68.82% | 1.85 | 23.84% | 23.44% | 0.60 | 7.79% | 7.66% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 8.08 | 7.99 | 5.46 | 67.17% | 67.52% | 1.85 | 23.11% | 22.86% | 0.75 | 9.33% | 9.23% | 0.03 | 0.39% | 0.39% |
| 2024-09-30 | 8.27 | 8.19 | 5.47 | 65.81% | 66.10% | 1.83 | 22.33% | 22.14% | 0.18 | 2.16% | 2.14% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 8.67 | 8.55 | 6.00 | 68.74% | 69.16% | 2.02 | 23.65% | 23.33% | 0.65 | 7.59% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 8.14 | 8.01 | 5.96 | 72.72% | 73.16% | 1.84 | 22.96% | 22.59% | 0.34 | 4.30% | 4.23% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.73 | 7.65 | 5.46 | 70.39% | 70.68% | 1.73 | 22.59% | 22.37% | 0.54 | 7.00% | 6.93% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.28 | 8.21 | 5.66 | 68.92% | 68.32% | 1.81 | 22.02% | 21.83% | 0.21 | 2.61% | 2.59% | 0.60 | 6.45% | 7.26% |
| 2023-06-30 | 8.27 | 8.19 | 5.85 | 70.49% | 70.77% | 1.73 | 21.08% | 20.88% | 0.69 | 8.42% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 8.39 | 8.31 | 4.92 | 58.26% | 58.63% | 1.89 | 22.72% | 22.52% | 1.58 | 18.95% | 18.78% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 8.27 | 8.19 | 4.86 | 58.40% | 58.80% | 1.96 | 23.88% | 23.65% | 1.45 | 17.71% | 17.54% | 0.00 | 0.01% | 0.01% |