摩根悦享回报6个月持有期混合C
(019719)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 | 0.83 | 0.82 | 0.24 | 29.05% | 29.26% | 0.51 | 61.86% | 61.67% | 0.02 | 2.40% | 2.40% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.46 | 0.45 | 0.13 | 27.90% | 29.29% | 0.23 | 51.82% | 50.82% | 0.03 | 6.86% | 6.73% | 0.01 | 2.25% | 2.21% |
| 2025-09-30 | 0.43 | 0.43 | 0.08 | 17.19% | 18.59% | 0.34 | 78.55% | 77.22% | 0.01 | 2.36% | 2.32% | 0.01 | 1.90% | 1.87% |
| 2025-06-30 | 0.81 | 0.77 | 0.03 | 3.90% | 3.73% | 0.65 | 79.98% | 80.86% | 0.05 | 7.02% | 6.71% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.49 | 1.43 | 0.13 | 5.22% | 8.66% | 1.21 | 84.59% | 81.51% | 0.03 | 2.21% | 2.13% | 0.04 | 3.10% | 2.99% |
| 2024-12-31 | 3.80 | 3.54 | 0.22 | 6.20% | 5.77% | 3.48 | 91.07% | 91.69% | 0.10 | 2.72% | 2.53% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.09 | 11.08 | 0.00 | 0.00% | 0.00% | 10.77 | 97.10% | 97.10% | 0.28 | 2.54% | 2.54% | 0.04 | 0.36% | 0.36% |