摩根沪深300指数增强发起式C
(017446)公募股票型指数型
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(%) | |||
| 2025-09-30 | 0.31 | 0.31 | 0.28 | 89.64% | 89.69% | 0.01 | 2.93% | 2.91% | 0.02 | 6.38% | 6.35% | 0.00 | 1.05% | 1.05% |
| 2025-06-30 | 0.24 | 0.23 | 0.22 | 94.54% | 94.63% | 0.01 | 3.04% | 2.99% | 0.01 | 2.24% | 2.21% | 0.00 | 0.18% | 0.17% |
| 2025-03-31 | 0.26 | 0.25 | 0.24 | 94.74% | 94.89% | 0.01 | 3.27% | 3.18% | 0.00 | 1.93% | 1.87% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.28 | 0.28 | 0.27 | 94.66% | 94.70% | 0.01 | 2.88% | 2.86% | 0.01 | 2.25% | 2.23% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.21 | 0.20 | 0.20 | 94.68% | 94.74% | 0.01 | 2.48% | 2.45% | 0.01 | 2.70% | 2.67% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.16 | 0.15 | 0.15 | 94.59% | 94.63% | 0.00 | 1.97% | 1.95% | 0.01 | 3.42% | 3.39% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.16 | 0.16 | 0.15 | 94.62% | 94.68% | 0.00 | 1.30% | 1.28% | 0.01 | 3.80% | 3.75% | 0.00 | 0.28% | 0.29% |
| 2023-12-31 | 0.15 | 0.15 | 0.15 | 94.38% | 94.46% | 0.00 | 2.02% | 1.99% | 0.00 | 3.28% | 3.23% | 0.00 | 0.32% | 0.32% |
| 2023-09-30 | 0.15 | 0.15 | 0.14 | 94.51% | 94.56% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.33% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.16 | 0.15 | 0.15 | 94.32% | 94.35% | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.64% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.16 | 0.16 | 0.15 | 91.85% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.47% | 0.00 | 1.62% | 1.60% |