摩根双息平衡混合A
(373010)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 5.97 | 5.90 | 3.85 | 64.00% | 64.45% | 1.63 | 27.64% | 27.29% | 0.17 | 2.86% | 2.83% | 0.32 | 5.50% | 5.43% |
| 2026-03-31 | 6.96 | 6.85 | 4.76 | 67.86% | 68.36% | 1.65 | 24.11% | 23.74% | 0.53 | 7.80% | 7.68% | 0.02 | 0.23% | 0.22% |
| 2025-12-31 | 7.33 | 7.26 | 5.15 | 70.03% | 70.32% | 1.74 | 24.04% | 23.81% | 0.43 | 5.92% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 7.70 | 7.62 | 5.40 | 69.84% | 70.14% | 1.84 | 24.10% | 23.87% | 0.46 | 6.03% | 5.97% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 7.76 | 7.68 | 5.24 | 67.21% | 67.56% | 1.74 | 22.68% | 22.44% | 0.77 | 10.08% | 9.97% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 7.89 | 7.76 | 5.43 | 68.29% | 68.82% | 1.85 | 23.84% | 23.44% | 0.60 | 7.79% | 7.66% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 8.08 | 7.99 | 5.46 | 67.17% | 67.52% | 1.85 | 23.11% | 22.86% | 0.75 | 9.33% | 9.23% | 0.03 | 0.39% | 0.39% |
| 2024-09-30 | 8.27 | 8.19 | 5.47 | 65.81% | 66.10% | 1.83 | 22.33% | 22.14% | 0.18 | 2.16% | 2.14% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 8.67 | 8.55 | 6.00 | 68.74% | 69.16% | 2.02 | 23.65% | 23.33% | 0.65 | 7.59% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 8.14 | 8.01 | 5.96 | 72.72% | 73.16% | 1.84 | 22.96% | 22.59% | 0.34 | 4.30% | 4.23% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.73 | 7.65 | 5.46 | 70.39% | 70.68% | 1.73 | 22.59% | 22.37% | 0.54 | 7.00% | 6.93% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.28 | 8.21 | 5.66 | 68.92% | 68.32% | 1.81 | 22.02% | 21.83% | 0.21 | 2.61% | 2.59% | 0.60 | 6.45% | 7.26% |
| 2023-06-30 | 8.27 | 8.19 | 5.85 | 70.49% | 70.77% | 1.73 | 21.08% | 20.88% | 0.69 | 8.42% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 8.39 | 8.31 | 4.92 | 58.26% | 58.63% | 1.89 | 22.72% | 22.52% | 1.58 | 18.95% | 18.78% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 8.27 | 8.19 | 4.86 | 58.40% | 58.80% | 1.96 | 23.88% | 23.65% | 1.45 | 17.71% | 17.54% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.47 | 8.40 | 5.55 | 65.18% | 65.48% | 1.96 | 23.28% | 23.08% | 0.97 | 11.51% | 11.41% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.50 | 9.36 | 6.94 | 72.66% | 73.07% | 2.00 | 21.39% | 21.07% | 0.55 | 5.89% | 5.80% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 9.30 | 9.19 | 6.48 | 69.42% | 69.77% | 2.14 | 23.24% | 22.97% | 0.61 | 6.59% | 6.52% | 0.07 | 0.75% | 0.74% |
| 2021-12-31 | 10.47 | 10.18 | 6.91 | 64.97% | 65.93% | 2.32 | 22.77% | 22.14% | 1.20 | 11.76% | 11.44% | 0.05 | 0.50% | 0.49% |
| 2021-09-30 | 10.52 | 10.42 | 7.27 | 68.78% | 69.09% | 2.70 | 25.97% | 25.71% | 0.49 | 4.69% | 4.65% | 0.06 | 0.56% | 0.55% |
| 2021-06-30 | 10.95 | 10.72 | 5.97 | 53.61% | 54.57% | 3.40 | 31.76% | 31.10% | 1.49 | 13.91% | 13.62% | 0.08 | 0.72% | 0.71% |
| 2021-03-31 | 11.23 | 11.00 | 7.02 | 61.67% | 62.47% | 3.32 | 30.15% | 29.52% | 0.84 | 7.67% | 7.51% | 0.06 | 0.51% | 0.50% |
| 2020-12-31 | 12.06 | 11.92 | 7.64 | 62.89% | 63.32% | 3.50 | 29.33% | 28.99% | 0.87 | 7.33% | 7.24% | 0.05 | 0.45% | 0.45% |
| 2020-09-30 | 11.97 | 11.81 | 7.41 | 61.35% | 61.88% | 2.82 | 23.91% | 23.58% | 1.69 | 14.29% | 14.10% | 0.05 | 0.45% | 0.44% |
| 2020-06-30 | 12.93 | 12.68 | 8.22 | 62.84% | 63.54% | 2.97 | 23.39% | 22.95% | 1.68 | 13.28% | 13.03% | 0.06 | 0.49% | 0.48% |
| 2020-03-31 | 12.68 | 12.50 | 6.23 | 48.34% | 49.10% | 3.17 | 25.38% | 25.00% | 3.22 | 25.80% | 25.42% | 0.06 | 0.48% | 0.48% |
| 2019-12-31 | 13.98 | 13.85 | 10.22 | 72.90% | 73.14% | 3.35 | 24.20% | 23.98% | 0.32 | 2.31% | 2.29% | 0.08 | 0.59% | 0.59% |
| 2019-09-30 | 13.91 | 13.67 | 8.96 | 63.82% | 64.45% | 3.39 | 24.82% | 24.39% | 1.48 | 10.85% | 10.66% | 0.07 | 0.51% | 0.50% |
| 2019-06-30 | 14.10 | 14.00 | 7.22 | 50.87% | 51.22% | 3.96 | 28.26% | 28.06% | 2.85 | 20.36% | 20.21% | 0.07 | 0.51% | 0.51% |
| 2019-03-31 | 15.17 | 14.47 | 9.16 | 58.48% | 60.40% | 4.54 | 31.38% | 29.93% | 1.37 | 9.48% | 9.04% | 0.10 | 0.66% | 0.63% |
| 2018-12-31 | 13.83 | 13.74 | 7.69 | 55.36% | 55.63% | 3.66 | 26.60% | 26.43% | 2.42 | 17.58% | 17.47% | 0.06 | 0.46% | 0.47% |
| 2018-09-30 | 15.76 | 15.67 | 10.14 | 64.15% | 64.35% | 3.52 | 22.47% | 22.35% | 2.03 | 12.94% | 12.87% | 0.07 | 0.44% | 0.43% |
| 2018-06-30 | 17.31 | 17.21 | 10.68 | 61.50% | 61.71% | 3.83 | 22.24% | 22.12% | 2.71 | 15.77% | 15.68% | 0.08 | 0.49% | 0.49% |
| 2018-03-31 | 19.25 | 19.14 | 13.21 | 68.46% | 68.63% | 4.28 | 22.36% | 22.24% | 1.67 | 8.70% | 8.65% | 0.09 | 0.48% | 0.48% |
| 2017-12-31 | 21.28 | 21.15 | 13.27 | 62.11% | 62.33% | 5.64 | 26.68% | 26.52% | 0.73 | 3.44% | 3.42% | 0.64 | 3.04% | 3.03% |
| 2017-09-30 | 25.06 | 24.93 | 14.36 | 57.07% | 57.29% | 5.89 | 23.64% | 23.52% | 3.20 | 12.86% | 12.79% | 0.10 | 0.41% | 0.41% |
| 2017-06-30 | 23.90 | 23.79 | 14.51 | 60.53% | 60.71% | 5.15 | 21.67% | 21.57% | 2.27 | 9.52% | 9.48% | 0.17 | 0.71% | 0.71% |
| 2017-03-31 | 22.87 | 22.35 | 15.47 | 66.84% | 67.61% | 4.83 | 21.61% | 21.11% | 1.87 | 8.37% | 8.18% | 0.11 | 0.50% | 0.49% |
| 2016-12-31 | 21.56 | 21.07 | 12.88 | 58.80% | 59.73% | 4.81 | 22.83% | 22.31% | 2.35 | 11.17% | 10.91% | 0.12 | 0.56% | 0.56% |
| 2016-09-30 | 25.29 | 24.14 | 15.59 | 59.81% | 61.63% | 6.90 | 28.60% | 27.30% | 1.62 | 6.72% | 6.41% | 0.18 | 0.73% | 0.71% |
| 2016-06-30 | 26.46 | 25.80 | 19.05 | 71.28% | 71.98% | 6.55 | 25.38% | 24.75% | 0.70 | 2.71% | 2.65% | 0.16 | 0.63% | 0.62% |
| 2016-03-31 | 26.63 | 25.87 | 17.14 | 63.33% | 64.37% | 7.54 | 29.13% | 28.30% | 1.26 | 4.87% | 4.73% | 0.69 | 2.67% | 2.60% |
| 2015-12-31 | 31.19 | 29.23 | 20.65 | 63.94% | 66.19% | 7.84 | 26.82% | 25.14% | 2.08 | 7.10% | 6.66% | 0.63 | 2.14% | 2.01% |
| 2015-09-30 | 24.82 | 24.62 | 14.97 | 60.01% | 60.33% | 8.08 | 32.83% | 32.57% | 1.55 | 6.28% | 6.23% | 0.22 | 0.88% | 0.87% |
| 2015-06-30 | 38.31 | 34.25 | 25.23 | 61.82% | 65.85% | 10.24 | 29.90% | 26.74% | 2.08 | 6.07% | 5.43% | 0.76 | 2.21% | 1.98% |
| 2015-03-31 | 43.93 | 38.67 | 28.99 | 61.37% | 65.99% | 11.42 | 29.52% | 25.99% | 2.70 | 6.99% | 6.15% | 0.82 | 2.12% | 1.87% |
| 2014-12-31 | 37.66 | 31.29 | 21.70 | 48.97% | 57.60% | 12.26 | 39.18% | 32.55% | 2.68 | 8.56% | 7.11% | 1.03 | 3.29% | 2.74% |
| 2014-09-30 | 37.51 | 33.96 | 22.80 | 56.70% | 60.79% | 10.28 | 30.28% | 27.42% | 4.02 | 11.84% | 10.72% | 0.40 | 1.18% | 1.07% |
| 2014-06-30 | 35.87 | 33.64 | 21.74 | 64.63% | 60.60% | 9.64 | 28.65% | 26.87% | 0.48 | 1.43% | 1.34% | 4.01 | 5.29% | 11.19% |
| 2014-03-31 | 32.07 | 31.86 | 21.33 | 66.29% | 66.51% | 8.76 | 27.50% | 27.32% | 1.67 | 5.24% | 5.20% | 0.31 | 0.97% | 0.97% |
| 2013-12-31 | 34.88 | 34.62 | 23.14 | 66.09% | 66.35% | 9.09 | 26.26% | 26.06% | 0.71 | 2.04% | 2.02% | 1.41 | 4.08% | 4.05% |
| 2013-09-30 | 32.05 | 31.72 | 23.20 | 72.12% | 72.39% | 8.02 | 25.29% | 25.04% | 0.57 | 1.78% | 1.77% | 0.26 | 0.81% | 0.80% |
| 2013-06-30 | 27.27 | 27.06 | 18.95 | 69.26% | 69.48% | 6.81 | 25.15% | 24.96% | 1.33 | 4.91% | 4.88% | 0.18 | 0.68% | 0.68% |
| 2013-03-31 | 26.41 | 26.23 | 17.70 | 66.80% | 67.02% | 6.71 | 25.56% | 25.38% | 1.82 | 6.92% | 6.87% | 0.19 | 0.72% | 0.73% |
| 2012-12-31 | 24.12 | 23.98 | 16.08 | 66.45% | 66.65% | 5.74 | 23.95% | 23.80% | 1.46 | 6.07% | 6.04% | 0.85 | 3.53% | 3.51% |
| 2012-09-30 | 23.26 | 23.11 | 16.81 | 72.08% | 72.27% | 5.78 | 25.01% | 24.84% | 0.53 | 2.30% | 2.29% | 0.14 | 0.61% | 0.60% |
| 2012-06-30 | 23.42 | 23.25 | 16.46 | 70.06% | 70.28% | 5.43 | 23.35% | 23.18% | 1.36 | 5.87% | 5.82% | 0.17 | 0.72% | 0.72% |
| 2012-03-31 | 22.39 | 22.26 | 15.50 | 69.04% | 69.21% | 5.59 | 25.10% | 24.96% | 1.08 | 4.86% | 4.83% | 0.22 | 1.00% | 1.00% |
| 2011-12-31 | 21.93 | 21.80 | 14.40 | 65.48% | 65.68% | 5.56 | 25.51% | 25.36% | 1.37 | 6.28% | 6.24% | 0.60 | 2.73% | 2.72% |
| 2011-09-30 | 23.45 | 23.06 | 14.88 | 62.83% | 63.45% | 5.63 | 24.41% | 24.00% | 2.84 | 12.31% | 12.10% | 0.10 | 0.45% | 0.45% |
| 2011-06-30 | 25.98 | 25.86 | 18.75 | 72.06% | 72.19% | 5.83 | 22.53% | 22.43% | 1.23 | 4.74% | 4.72% | 0.17 | 0.67% | 0.66% |
| 2011-03-31 | 28.76 | 27.16 | 19.03 | 64.20% | 66.18% | 5.86 | 21.56% | 20.36% | 3.63 | 13.37% | 12.63% | 0.24 | 0.87% | 0.83% |
| 2010-12-31 | 32.93 | 32.77 | 24.09 | 73.04% | 73.17% | 6.91 | 21.10% | 21.00% | 1.76 | 5.36% | 5.33% | 0.17 | 0.50% | 0.50% |
| 2010-09-30 | 37.11 | 36.95 | 26.40 | 71.01% | 71.14% | 8.22 | 22.26% | 22.16% | 2.35 | 6.35% | 6.32% | 0.14 | 0.38% | 0.38% |
| 2010-06-30 | 33.87 | 33.70 | 19.06 | 56.04% | 56.27% | 7.70 | 22.86% | 22.74% | 5.92 | 17.57% | 17.48% | 1.19 | 3.53% | 3.51% |
| 2010-03-31 | 40.36 | 39.93 | 27.89 | 68.77% | 69.10% | 8.50 | 21.28% | 21.06% | 3.75 | 9.40% | 9.30% | 0.22 | 0.55% | 0.54% |
| 2009-12-31 | 43.48 | 42.58 | 31.31 | 71.40% | 72.00% | 9.04 | 21.22% | 20.78% | 2.98 | 6.99% | 6.84% | 0.16 | 0.39% | 0.38% |
| 2009-09-30 | 42.33 | 42.10 | 23.64 | 55.60% | 55.85% | 9.78 | 23.22% | 23.09% | 8.47 | 20.11% | 20.00% | 0.45 | 1.07% | 1.06% |
| 2009-06-30 | 45.78 | 45.01 | 31.19 | 67.58% | 68.13% | 9.70 | 21.56% | 21.19% | 4.62 | 10.26% | 10.09% | 0.27 | 0.60% | 0.59% |
| 2009-03-31 | 40.67 | 40.44 | 22.99 | 56.26% | 56.51% | 10.20 | 25.23% | 25.08% | 6.84 | 16.92% | 16.82% | 0.64 | 1.59% | 1.59% |
| 2008-12-31 | 35.54 | 35.17 | 16.66 | 46.30% | 46.85% | 15.76 | 44.81% | 44.34% | 2.89 | 8.21% | 8.13% | 0.24 | 0.68% | 0.68% |
| 2008-09-30 | 39.67 | 38.90 | 18.92 | 46.66% | 47.70% | 18.35 | 47.18% | 46.27% | 2.15 | 5.52% | 5.41% | 0.25 | 0.64% | 0.62% |
| 2008-06-30 | 50.57 | 48.20 | 28.64 | 54.49% | 56.62% | 16.01 | 33.21% | 31.65% | 4.01 | 8.33% | 7.94% | 1.91 | 3.97% | 3.79% |
| 2008-03-31 | 60.78 | 60.34 | 39.18 | 64.21% | 64.46% | 16.31 | 27.04% | 26.84% | 4.71 | 7.80% | 7.75% | 0.46 | 0.76% | 0.76% |
| 2007-12-31 | 74.09 | 73.52 | 48.30 | 64.92% | 65.19% | 18.07 | 24.57% | 24.38% | 4.20 | 5.71% | 5.67% | 2.23 | 3.03% | 3.01% |
| 2007-09-30 | 81.28 | 80.91 | 55.19 | 67.74% | 67.89% | 18.05 | 22.31% | 22.21% | 6.06 | 7.49% | 7.45% | 0.59 | 0.73% | 0.73% |
| 2007-06-30 | 69.19 | 62.40 | 45.72 | 62.38% | 66.08% | 13.07 | 20.95% | 18.89% | 9.30 | 14.90% | 13.44% | 0.36 | 0.58% | 0.52% |
| 2007-03-31 | 64.50 | 55.72 | 42.29 | 60.13% | 65.56% | 15.37 | 27.58% | 23.82% | 6.12 | 10.99% | 9.49% | 0.47 | 0.84% | 0.73% |
| 2006-12-31 | 75.29 | 70.18 | 51.34 | 65.87% | 68.19% | 17.19 | 24.50% | 22.83% | 4.17 | 5.94% | 5.54% | 2.59 | 3.69% | 3.44% |
| 2006-09-30 | 78.49 | 75.95 | 44.24 | 54.90% | 56.36% | 20.37 | 26.82% | 25.95% | 13.26 | 17.46% | 16.90% | 0.62 | 0.82% | 0.79% |
| 2006-06-30 | 70.27 | 69.61 | 35.54 | 50.11% | 50.57% | 13.27 | 19.06% | 18.88% | 20.01 | 28.74% | 28.47% | 1.46 | 2.09% | 2.08% |