摩根红利优选股票A
(021187)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 | 1.24 | 1.24 | 1.15 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.09 | 7.08% | 7.06% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.41 | 1.41 | 1.33 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.08 | 5.44% | 5.41% | 0.01 | 0.42% | 0.42% |
| 2025-09-30 | 1.79 | 1.79 | 1.69 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.62% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.49 | 1.47 | 1.38 | 92.70% | 92.77% | 0.00 | 0.00% | 0.00% | 0.11 | 7.26% | 7.19% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.74 | 1.74 | 1.64 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.61% | 0.01 | 0.52% | 0.52% |
| 2024-12-31 | 2.35 | 2.34 | 2.22 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.13 | 5.52% | 5.50% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 5.79 | 5.37 | 4.74 | 80.35% | 81.77% | 0.00 | 0.00% | 0.00% | 1.03 | 19.17% | 17.78% | 0.03 | 0.48% | 0.45% |