摩根领先优选混合C
(017098)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 | 0.17 | 0.17 | 0.16 | 91.35% | 91.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.23% | 7.22% | 0.00 | 1.42% | 1.42% |
| 2025-12-31 | 0.26 | 0.26 | 0.20 | 79.26% | 79.35% | 0.00 | 0.00% | 0.00% | 0.04 | 17.38% | 17.30% | 0.01 | 3.36% | 3.35% |
| 2025-09-30 | 0.42 | 0.42 | 0.34 | 80.34% | 80.42% | 0.00 | 0.00% | 0.00% | 0.08 | 19.19% | 19.12% | 0.00 | 0.47% | 0.46% |
| 2025-06-30 | 0.42 | 0.38 | 0.34 | 80.57% | 82.20% | 0.00 | 0.00% | 0.00% | 0.07 | 17.72% | 16.23% | 0.01 | 1.71% | 1.57% |
| 2025-03-31 | 0.42 | 0.41 | 0.37 | 88.21% | 88.59% | 0.00 | 0.00% | 0.00% | 0.04 | 9.32% | 9.02% | 0.01 | 2.47% | 2.39% |
| 2024-12-31 | 0.39 | 0.36 | 0.33 | 80.93% | 82.48% | 0.00 | 0.00% | 0.00% | 0.07 | 18.00% | 16.53% | 0.00 | 1.07% | 0.99% |
| 2024-09-30 | 0.40 | 0.40 | 0.36 | 89.91% | 89.94% | 0.00 | 0.00% | 0.00% | 0.04 | 9.32% | 9.29% | 0.00 | 0.77% | 0.77% |
| 2024-06-30 | 0.44 | 0.43 | 0.40 | 91.72% | 91.82% | 0.00 | 0.00% | 0.00% | 0.03 | 7.76% | 7.66% | 0.00 | 0.52% | 0.52% |
| 2024-03-31 | 0.48 | 0.48 | 0.41 | 85.65% | 85.85% | 0.00 | 0.00% | 0.00% | 0.05 | 9.55% | 9.41% | 0.02 | 4.80% | 4.74% |
| 2023-12-31 | 0.62 | 0.61 | 0.56 | 90.09% | 90.15% | 0.00 | 0.00% | 0.00% | 0.06 | 8.99% | 8.94% | 0.01 | 0.92% | 0.91% |
| 2023-09-30 | 0.53 | 0.52 | 0.45 | 84.38% | 84.60% | 0.00 | 0.00% | 0.00% | 0.05 | 10.37% | 10.23% | 0.03 | 5.25% | 5.17% |
| 2023-06-30 | 0.54 | 0.54 | 0.48 | 88.12% | 88.17% | 0.00 | 0.00% | 0.00% | 0.06 | 10.19% | 10.15% | 0.01 | 1.69% | 1.68% |
| 2023-03-31 | 0.60 | 0.55 | 0.46 | 74.10% | 76.33% | 0.00 | 0.00% | 0.00% | 0.09 | 16.73% | 15.29% | 0.05 | 9.17% | 8.38% |
| 2022-12-31 | 0.30 | 0.29 | 0.24 | 80.59% | 80.74% | 0.00 | 0.00% | 0.00% | 0.06 | 19.35% | 19.20% | 0.00 | 0.06% | 0.06% |