摩根香港精选港股通混合C
(016921)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 | 0.55 | 74.43% | 74.73% | 0.00 | 0.00% | 0.00% | 0.18 | 23.98% | 23.70% | 0.01 | 1.59% | 1.57% |
| 2025-12-31 | 0.61 | 0.59 | 0.54 | 88.84% | 89.12% | 0.00 | 0.00% | 0.00% | 0.06 | 10.27% | 10.01% | 0.01 | 0.89% | 0.87% |
| 2025-09-30 | 0.71 | 0.68 | 0.63 | 88.43% | 88.85% | 0.00 | 0.00% | 0.00% | 0.07 | 9.89% | 9.53% | 0.01 | 1.68% | 1.62% |
| 2025-06-30 | 0.59 | 0.56 | 0.49 | 82.14% | 83.14% | 0.00 | 0.00% | 0.00% | 0.10 | 17.34% | 16.37% | 0.00 | 0.52% | 0.49% |
| 2025-03-31 | 0.48 | 0.48 | 0.36 | 75.00% | 75.16% | 0.00 | 0.00% | 0.00% | 0.09 | 19.50% | 19.38% | 0.03 | 5.50% | 5.46% |
| 2024-12-31 | 0.41 | 0.39 | 0.36 | 85.69% | 86.45% | 0.00 | 0.00% | 0.00% | 0.06 | 14.21% | 13.45% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.43 | 0.42 | 0.38 | 86.86% | 87.19% | 0.00 | 0.00% | 0.00% | 0.05 | 11.82% | 11.52% | 0.01 | 1.32% | 1.29% |
| 2024-06-30 | 0.41 | 0.41 | 0.36 | 88.43% | 88.55% | 0.00 | 0.00% | 0.00% | 0.04 | 8.69% | 8.60% | 0.01 | 2.88% | 2.85% |
| 2024-03-31 | 0.38 | 0.38 | 0.34 | 88.69% | 88.81% | 0.00 | 0.00% | 0.00% | 0.04 | 10.30% | 10.19% | 0.00 | 1.01% | 1.00% |
| 2023-12-31 | 0.42 | 0.41 | 0.36 | 86.60% | 86.98% | 0.00 | 0.00% | 0.00% | 0.05 | 11.50% | 11.17% | 0.01 | 1.90% | 1.85% |
| 2023-09-30 | 0.45 | 0.45 | 0.39 | 87.96% | 88.03% | 0.00 | 0.00% | 0.00% | 0.05 | 11.54% | 11.47% | 0.00 | 0.50% | 0.50% |
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.88% | 0.01 | 1.55% | 1.54% |
| 2023-03-31 | 0.46 | 0.46 | 0.40 | 86.94% | 86.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 6.92% | 0.03 | 6.08% | 6.86% |
| 2022-12-31 | 0.49 | 0.49 | 0.44 | 89.11% | 89.20% | 0.00 | 0.00% | 0.00% | 0.05 | 10.83% | 10.74% | 0.00 | 0.06% | 0.06% |