摩根新兴服务股票C
(017177)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 | 0.31 | 0.31 | 0.28 | 89.32% | 89.39% | 0.00 | 0.00% | 0.00% | 0.03 | 10.63% | 10.56% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.32 | 0.32 | 0.28 | 87.58% | 87.63% | 0.00 | 0.00% | 0.00% | 0.04 | 11.92% | 11.88% | 0.00 | 0.50% | 0.49% |
| 2025-09-30 | 0.34 | 0.34 | 0.29 | 85.84% | 85.88% | 0.00 | 0.00% | 0.00% | 0.04 | 13.14% | 13.10% | 0.00 | 1.02% | 1.02% |
| 2025-06-30 | 0.28 | 0.27 | 0.24 | 84.20% | 84.59% | 0.00 | 0.00% | 0.00% | 0.04 | 14.57% | 14.21% | 0.00 | 1.23% | 1.20% |
| 2025-03-31 | 0.29 | 0.28 | 0.23 | 79.06% | 79.68% | 0.00 | 0.00% | 0.00% | 0.06 | 19.92% | 19.33% | 0.00 | 1.02% | 0.99% |
| 2024-12-31 | 0.30 | 0.30 | 0.25 | 85.77% | 85.82% | 0.00 | 0.06% | 0.06% | 0.04 | 14.10% | 14.05% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.33 | 0.33 | 0.30 | 90.43% | 90.48% | 0.00 | 0.00% | 0.00% | 0.03 | 9.52% | 9.47% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.32 | 0.32 | 0.27 | 82.29% | 82.40% | 0.00 | 0.00% | 0.00% | 0.06 | 17.67% | 17.56% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.33 | 0.33 | 0.28 | 83.53% | 83.63% | 0.00 | 0.00% | 0.00% | 0.05 | 15.43% | 15.33% | 0.00 | 1.04% | 1.04% |
| 2023-12-31 | 0.33 | 0.33 | 0.28 | 84.51% | 84.63% | 0.00 | 0.00% | 0.00% | 0.05 | 14.93% | 14.82% | 0.00 | 0.56% | 0.55% |
| 2023-09-30 | 0.37 | 0.36 | 0.30 | 80.48% | 81.01% | 0.00 | 0.00% | 0.00% | 0.05 | 15.31% | 14.89% | 0.02 | 4.21% | 4.10% |
| 2023-06-30 | 0.44 | 0.43 | 0.35 | 80.98% | 81.11% | 0.00 | 0.00% | 0.00% | 0.08 | 18.88% | 18.75% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.38 | 0.38 | 0.35 | 90.54% | 90.62% | 0.00 | 0.00% | 0.00% | 0.04 | 9.41% | 9.32% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 0.35 | 0.35 | 0.32 | 89.03% | 89.10% | 0.00 | 0.00% | 0.00% | 0.04 | 10.92% | 10.84% | 0.00 | 0.05% | 0.06% |