摩根世代趋势混合发起式C
(018431)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 | 0.14 | 0.14 | 0.13 | 89.65% | 89.67% | 0.00 | 0.00% | 0.00% | 0.01 | 9.94% | 9.92% | 0.00 | 0.41% | 0.41% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 91.53% | 91.61% | 0.00 | 0.00% | 0.00% | 0.01 | 8.46% | 8.38% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.15 | 0.14 | 0.14 | 93.29% | 93.33% | 0.00 | 0.02% | 0.02% | 0.01 | 6.66% | 6.62% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 89.81% | 89.93% | 0.00 | 0.00% | 0.00% | 0.01 | 10.12% | 10.00% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.10 | 0.10 | 0.08 | 82.51% | 82.73% | 0.00 | 0.00% | 0.00% | 0.02 | 15.20% | 15.01% | 0.00 | 2.29% | 2.26% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 88.20% | 88.33% | 0.00 | 0.00% | 0.00% | 0.01 | 11.04% | 10.91% | 0.00 | 0.76% | 0.76% |
| 2024-09-30 | 0.10 | 0.09 | 0.07 | 75.84% | 76.13% | 0.00 | 0.00% | 0.00% | 0.02 | 23.99% | 23.69% | 0.00 | 0.17% | 0.18% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 88.46% | 88.68% | 0.00 | 0.00% | 0.00% | 0.01 | 11.50% | 11.28% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.11 | 0.11 | 0.07 | 62.39% | 62.84% | 0.00 | 0.00% | 0.00% | 0.04 | 37.61% | 37.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.13 | 0.13 | 0.08 | 63.98% | 64.47% | 0.00 | 0.00% | 0.00% | 0.04 | 35.52% | 35.04% | 0.00 | 0.50% | 0.49% |