摩根民生需求股票C
(017099)公募股票型
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 | 1.05 | 1.04 | 0.96 | 91.49% | 91.54% | 0.00 | 0.00% | 0.00% | 0.07 | 6.36% | 6.32% | 0.02 | 2.15% | 2.14% |
| 2025-12-31 | 1.14 | 1.14 | 1.00 | 87.81% | 87.85% | 0.00 | 0.00% | 0.00% | 0.12 | 10.12% | 10.08% | 0.02 | 2.07% | 2.07% |
| 2025-09-30 | 1.19 | 1.18 | 1.03 | 86.27% | 86.43% | 0.00 | 0.13% | 0.13% | 0.15 | 12.66% | 12.51% | 0.01 | 0.94% | 0.93% |
| 2025-06-30 | 0.98 | 0.95 | 0.82 | 83.42% | 83.85% | 0.00 | 0.00% | 0.00% | 0.13 | 14.17% | 13.81% | 0.02 | 2.41% | 2.34% |
| 2025-03-31 | 0.97 | 0.95 | 0.81 | 83.12% | 83.44% | 0.00 | 0.00% | 0.00% | 0.16 | 16.45% | 16.14% | 0.00 | 0.43% | 0.42% |
| 2024-12-31 | 1.00 | 0.99 | 0.89 | 88.94% | 89.00% | 0.00 | 0.06% | 0.06% | 0.11 | 10.93% | 10.87% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.09 | 1.08 | 0.99 | 91.44% | 91.47% | 0.00 | 0.00% | 0.00% | 0.09 | 8.51% | 8.48% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.07 | 1.07 | 0.93 | 86.13% | 86.22% | 0.00 | 0.00% | 0.00% | 0.15 | 13.82% | 13.73% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.07 | 1.07 | 0.97 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 9.32% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.10 | 1.10 | 0.93 | 83.95% | 84.05% | 0.00 | 0.00% | 0.00% | 0.18 | 15.98% | 15.88% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.18 | 1.17 | 0.98 | 83.15% | 83.32% | 0.00 | 0.00% | 0.00% | 0.20 | 16.78% | 16.60% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 1.39 | 1.38 | 1.30 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.09 | 6.50% | 6.47% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.40 | 1.39 | 1.27 | 90.83% | 90.88% | 0.00 | 0.00% | 0.00% | 0.13 | 9.10% | 9.05% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.33 | 1.32 | 1.16 | 87.39% | 87.47% | 0.00 | 0.00% | 0.00% | 0.17 | 12.54% | 12.46% | 0.00 | 0.07% | 0.07% |