摩根中小盘混合C
(017178)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 | 3.26 | 3.21 | 2.98 | 91.33% | 91.46% | 0.00 | 0.00% | 0.00% | 0.28 | 8.61% | 8.48% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 3.50 | 3.48 | 3.22 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.26 | 7.60% | 7.56% | 0.02 | 0.47% | 0.47% |
| 2025-09-30 | 3.55 | 3.54 | 3.28 | 92.38% | 92.40% | 0.01 | 0.22% | 0.22% | 0.26 | 7.33% | 7.31% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.89 | 2.86 | 2.31 | 79.67% | 79.86% | 0.00 | 0.00% | 0.00% | 0.58 | 20.27% | 20.08% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 3.27 | 3.25 | 2.72 | 83.06% | 83.16% | 0.00 | 0.00% | 0.00% | 0.55 | 16.84% | 16.73% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 3.38 | 3.33 | 3.01 | 88.87% | 89.05% | 0.00 | 0.00% | 0.00% | 0.37 | 11.02% | 10.84% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 3.17 | 3.16 | 2.97 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.18 | 5.56% | 5.55% | 0.03 | 0.88% | 0.88% |
| 2024-06-30 | 2.95 | 2.93 | 2.71 | 91.87% | 91.90% | 0.00 | 0.00% | 0.00% | 0.23 | 7.78% | 7.75% | 0.01 | 0.35% | 0.35% |
| 2024-03-31 | 3.10 | 3.06 | 2.76 | 89.18% | 89.29% | 0.00 | 0.00% | 0.00% | 0.32 | 10.36% | 10.25% | 0.01 | 0.46% | 0.46% |
| 2023-12-31 | 3.61 | 3.55 | 3.28 | 90.56% | 90.73% | 0.00 | 0.00% | 0.00% | 0.33 | 9.37% | 9.20% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.85 | 3.75 | 3.51 | 90.93% | 91.18% | 0.00 | 0.00% | 0.00% | 0.28 | 7.58% | 7.37% | 0.06 | 1.49% | 1.45% |
| 2023-06-30 | 4.68 | 4.66 | 4.34 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 0.33 | 7.07% | 7.04% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.53 | 4.42 | 4.05 | 89.05% | 89.34% | 0.00 | 0.00% | 0.00% | 0.45 | 10.29% | 10.02% | 0.03 | 0.66% | 0.64% |
| 2022-12-31 | 4.17 | 4.00 | 3.74 | 89.27% | 89.69% | 0.00 | 0.00% | 0.00% | 0.43 | 10.67% | 10.25% | 0.00 | 0.06% | 0.06% |