摩根整合驱动混合C
(016920)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 | 2.45 | 2.44 | 2.16 | 88.06% | 88.11% | 0.00 | 0.00% | 0.00% | 0.25 | 10.24% | 10.20% | 0.04 | 1.70% | 1.69% |
| 2025-12-31 | 2.53 | 2.52 | 2.35 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.18 | 7.10% | 7.07% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.57 | 2.56 | 2.35 | 91.48% | 91.51% | 0.00 | 0.10% | 0.10% | 0.20 | 7.78% | 7.75% | 0.02 | 0.64% | 0.64% |
| 2025-06-30 | 1.96 | 1.93 | 1.70 | 86.74% | 86.91% | 0.00 | 0.00% | 0.00% | 0.23 | 11.99% | 11.84% | 0.02 | 1.27% | 1.25% |
| 2025-03-31 | 2.00 | 1.96 | 1.62 | 80.51% | 80.84% | 0.00 | 0.00% | 0.00% | 0.37 | 19.01% | 18.68% | 0.01 | 0.48% | 0.48% |
| 2024-12-31 | 2.02 | 2.01 | 1.72 | 85.07% | 85.13% | 0.00 | 0.05% | 0.05% | 0.30 | 14.82% | 14.76% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.18 | 2.17 | 1.93 | 88.40% | 88.44% | 0.00 | 0.00% | 0.00% | 0.25 | 11.53% | 11.49% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.18 | 2.14 | 1.72 | 78.47% | 78.87% | 0.00 | 0.00% | 0.00% | 0.46 | 21.49% | 21.08% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.50 | 2.34 | 1.90 | 74.41% | 75.98% | 0.00 | 0.00% | 0.00% | 0.54 | 23.08% | 21.67% | 0.06 | 2.51% | 2.35% |
| 2023-12-31 | 2.39 | 2.37 | 1.85 | 77.20% | 77.40% | 0.00 | 0.00% | 0.00% | 0.54 | 22.75% | 22.55% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.64 | 2.63 | 2.04 | 77.14% | 77.24% | 0.00 | 0.00% | 0.00% | 0.60 | 22.80% | 22.70% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.31 | 3.23 | 2.76 | 83.07% | 83.48% | 0.00 | 0.00% | 0.00% | 0.54 | 16.84% | 16.43% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 3.28 | 3.27 | 3.01 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.27 | 8.36% | 8.33% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.20 | 3.19 | 2.96 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.24 | 7.43% | 7.40% | 0.00 | 0.04% | 0.04% |