摩根中国优势混合A
(375010)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 | 34.83 | 34.47 | 32.24 | 92.50% | 92.58% | 0.00 | 0.00% | 0.00% | 2.56 | 7.42% | 7.34% | 0.03 | 0.08% | 0.08% |
| 2025-12-31 | 37.81 | 37.70 | 34.19 | 90.39% | 90.42% | 0.00 | 0.00% | 0.00% | 3.11 | 8.25% | 8.23% | 0.51 | 1.36% | 1.35% |
| 2025-09-30 | 35.25 | 34.64 | 31.54 | 89.30% | 89.48% | 0.00 | 0.00% | 0.00% | 3.62 | 10.46% | 10.28% | 0.08 | 0.24% | 0.24% |
| 2025-06-30 | 16.73 | 16.68 | 14.72 | 87.92% | 87.96% | 0.03 | 0.19% | 0.19% | 1.91 | 11.47% | 11.43% | 0.07 | 0.42% | 0.42% |
| 2025-03-31 | 16.23 | 16.19 | 14.81 | 91.25% | 91.27% | 0.08 | 0.46% | 0.46% | 1.33 | 8.23% | 8.21% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 16.97 | 16.89 | 14.45 | 85.07% | 85.14% | 0.03 | 0.17% | 0.17% | 2.48 | 14.71% | 14.64% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 26.27 | 24.67 | 20.84 | 77.99% | 79.33% | 0.05 | 0.18% | 0.17% | 3.68 | 14.91% | 14.00% | 1.71 | 6.92% | 6.50% |
| 2024-06-30 | 22.58 | 22.48 | 19.89 | 88.03% | 88.08% | 0.05 | 0.20% | 0.20% | 2.64 | 11.74% | 11.68% | 0.01 | 0.03% | 0.04% |
| 2024-03-31 | 22.84 | 22.72 | 20.01 | 87.54% | 87.60% | 0.06 | 0.27% | 0.27% | 2.63 | 11.56% | 11.50% | 0.14 | 0.63% | 0.63% |
| 2023-12-31 | 22.86 | 22.77 | 18.71 | 81.75% | 81.82% | 0.06 | 0.27% | 0.27% | 4.08 | 17.93% | 17.86% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 22.53 | 22.47 | 18.71 | 83.00% | 83.04% | 0.06 | 0.29% | 0.29% | 3.42 | 15.23% | 15.19% | 0.33 | 1.48% | 1.48% |
| 2023-06-30 | 24.64 | 24.52 | 22.67 | 91.97% | 92.00% | 0.05 | 0.21% | 0.21% | 1.73 | 7.07% | 7.04% | 0.18 | 0.75% | 0.75% |
| 2023-03-31 | 23.99 | 23.27 | 20.33 | 84.26% | 84.74% | 0.03 | 0.12% | 0.11% | 3.61 | 15.53% | 15.06% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 21.86 | 21.80 | 19.01 | 86.94% | 86.96% | 0.03 | 0.12% | 0.12% | 2.80 | 12.83% | 12.80% | 0.02 | 0.11% | 0.12% |
| 2022-09-30 | 22.65 | 22.55 | 20.02 | 88.32% | 88.37% | 0.03 | 0.13% | 0.13% | 2.58 | 11.45% | 11.39% | 0.02 | 0.10% | 0.11% |
| 2022-06-30 | 26.94 | 26.56 | 24.08 | 89.24% | 89.39% | 0.03 | 0.13% | 0.13% | 2.32 | 8.72% | 8.60% | 0.51 | 1.91% | 1.88% |
| 2022-03-31 | 21.73 | 21.68 | 18.69 | 85.99% | 86.01% | 0.17 | 0.78% | 0.78% | 2.85 | 13.12% | 13.10% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 24.58 | 24.22 | 22.43 | 91.13% | 91.26% | 0.01 | 0.04% | 0.04% | 1.77 | 7.32% | 7.21% | 0.37 | 1.51% | 1.49% |
| 2021-09-30 | 27.76 | 27.42 | 25.41 | 91.46% | 91.56% | 0.01 | 0.03% | 0.03% | 2.29 | 8.35% | 8.25% | 0.05 | 0.16% | 0.16% |
| 2021-06-30 | 24.67 | 24.56 | 22.52 | 91.27% | 91.31% | 0.01 | 0.04% | 0.04% | 2.12 | 8.63% | 8.59% | 0.02 | 0.06% | 0.06% |
| 2021-03-31 | 18.67 | 18.52 | 16.81 | 89.97% | 90.05% | 0.01 | 0.05% | 0.05% | 1.84 | 9.94% | 9.86% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 18.73 | 18.43 | 16.25 | 86.54% | 86.76% | 0.01 | 0.03% | 0.03% | 2.00 | 10.85% | 10.67% | 0.48 | 2.58% | 2.54% |
| 2020-09-30 | 16.78 | 16.73 | 15.35 | 91.48% | 91.51% | 0.00 | 0.00% | 0.00% | 1.39 | 8.32% | 8.29% | 0.03 | 0.20% | 0.20% |
| 2020-06-30 | 16.79 | 16.67 | 15.50 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 1.26 | 7.57% | 7.52% | 0.03 | 0.17% | 0.17% |
| 2020-03-31 | 13.55 | 13.50 | 12.08 | 89.10% | 89.14% | 0.00 | 0.00% | 0.00% | 1.30 | 9.60% | 9.56% | 0.18 | 1.30% | 1.30% |
| 2019-12-31 | 13.85 | 13.75 | 12.80 | 92.36% | 92.41% | 0.05 | 0.37% | 0.37% | 0.99 | 7.22% | 7.17% | 0.01 | 0.05% | 0.05% |
| 2019-09-30 | 12.64 | 12.57 | 11.41 | 90.19% | 90.24% | 0.05 | 0.39% | 0.39% | 1.13 | 8.97% | 8.92% | 0.06 | 0.45% | 0.45% |
| 2019-06-30 | 12.16 | 11.97 | 9.82 | 80.46% | 80.76% | 0.05 | 0.41% | 0.40% | 2.28 | 19.07% | 18.77% | 0.01 | 0.06% | 0.07% |
| 2019-03-31 | 11.66 | 11.59 | 9.56 | 81.90% | 82.01% | 0.04 | 0.35% | 0.35% | 2.05 | 17.65% | 17.54% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 8.42 | 8.38 | 5.65 | 66.98% | 67.13% | 0.00 | 0.00% | 0.00% | 2.76 | 32.91% | 32.76% | 0.01 | 0.11% | 0.11% |
| 2018-09-30 | 9.70 | 9.67 | 7.88 | 81.23% | 81.29% | 0.00 | 0.00% | 0.00% | 1.78 | 18.40% | 18.34% | 0.04 | 0.37% | 0.37% |
| 2018-06-30 | 11.92 | 11.25 | 9.42 | 77.80% | 79.05% | 0.00 | 0.00% | 0.00% | 2.48 | 22.09% | 20.84% | 0.01 | 0.11% | 0.11% |
| 2018-03-31 | 13.38 | 13.15 | 12.18 | 90.88% | 91.04% | 0.00 | 0.01% | 0.01% | 1.18 | 8.96% | 8.80% | 0.02 | 0.15% | 0.15% |
| 2017-12-31 | 14.15 | 14.02 | 12.73 | 89.81% | 89.91% | 0.02 | 0.16% | 0.16% | 1.39 | 9.91% | 9.81% | 0.02 | 0.12% | 0.12% |
| 2017-09-30 | 14.77 | 14.71 | 13.68 | 92.57% | 92.59% | 0.00 | 0.00% | 0.00% | 1.07 | 7.27% | 7.24% | 0.02 | 0.16% | 0.17% |
| 2017-06-30 | 13.04 | 12.96 | 11.91 | 91.27% | 91.31% | 0.00 | 0.00% | 0.00% | 1.06 | 8.20% | 8.15% | 0.07 | 0.53% | 0.54% |
| 2017-03-31 | 12.08 | 12.02 | 10.44 | 86.32% | 86.38% | 0.00 | 0.00% | 0.00% | 1.63 | 13.55% | 13.49% | 0.02 | 0.13% | 0.13% |
| 2016-12-31 | 11.38 | 11.20 | 9.91 | 86.81% | 87.03% | 0.00 | 0.00% | 0.00% | 1.47 | 13.13% | 12.91% | 0.01 | 0.06% | 0.06% |
| 2016-09-30 | 12.25 | 12.19 | 10.23 | 83.46% | 83.53% | 0.00 | 0.00% | 0.00% | 2.01 | 16.45% | 16.38% | 0.01 | 0.09% | 0.09% |
| 2016-06-30 | 12.33 | 12.23 | 11.04 | 89.47% | 89.55% | 0.00 | 0.00% | 0.00% | 1.21 | 9.91% | 9.83% | 0.08 | 0.62% | 0.62% |
| 2016-03-31 | 11.97 | 11.88 | 10.74 | 89.70% | 89.77% | 0.45 | 3.79% | 3.76% | 0.74 | 6.22% | 6.17% | 0.04 | 0.29% | 0.30% |
| 2015-12-31 | 18.45 | 17.86 | 15.65 | 84.33% | 84.83% | 0.75 | 4.20% | 4.07% | 1.81 | 10.13% | 9.80% | 0.24 | 1.34% | 1.30% |
| 2015-09-30 | 14.89 | 14.61 | 11.97 | 80.02% | 80.40% | 1.25 | 8.58% | 8.41% | 0.43 | 2.93% | 2.87% | 0.06 | 0.38% | 0.38% |
| 2015-06-30 | 23.79 | 22.79 | 20.41 | 85.18% | 85.81% | 1.43 | 6.28% | 6.01% | 1.34 | 5.86% | 5.61% | 0.61 | 2.68% | 2.57% |
| 2015-03-31 | 30.00 | 28.86 | 26.91 | 89.26% | 89.68% | 1.42 | 4.92% | 4.73% | 0.90 | 3.11% | 2.99% | 0.78 | 2.71% | 2.60% |
| 2014-12-31 | 27.52 | 26.94 | 25.33 | 91.85% | 92.02% | 0.00 | 0.00% | 0.00% | 1.99 | 7.38% | 7.23% | 0.21 | 0.77% | 0.75% |
| 2014-09-30 | 25.39 | 24.92 | 23.05 | 90.63% | 90.80% | 0.00 | 0.00% | 0.00% | 2.18 | 8.76% | 8.60% | 0.15 | 0.61% | 0.60% |
| 2014-06-30 | 22.94 | 22.85 | 20.68 | 90.11% | 90.15% | 0.00 | 0.00% | 0.00% | 1.98 | 8.65% | 8.61% | 0.28 | 1.24% | 1.24% |
| 2014-03-31 | 23.24 | 23.16 | 20.24 | 87.05% | 87.09% | 0.00 | 0.00% | 0.00% | 2.98 | 12.89% | 12.84% | 0.01 | 0.06% | 0.07% |
| 2013-12-31 | 27.62 | 27.50 | 25.34 | 91.71% | 91.74% | 0.00 | 0.00% | 0.00% | 2.19 | 7.96% | 7.93% | 0.09 | 0.33% | 0.33% |
| 2013-09-30 | 31.89 | 31.55 | 29.63 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 2.24 | 7.09% | 7.02% | 0.02 | 0.06% | 0.06% |
| 2013-06-30 | 33.74 | 32.98 | 26.13 | 76.94% | 77.45% | 0.00 | 0.00% | 0.00% | 7.59 | 23.00% | 22.49% | 0.02 | 0.06% | 0.06% |
| 2013-03-31 | 38.52 | 38.14 | 35.21 | 91.33% | 91.41% | 0.00 | 0.00% | 0.00% | 3.28 | 8.60% | 8.52% | 0.03 | 0.07% | 0.07% |
| 2012-12-31 | 48.36 | 47.28 | 44.56 | 91.97% | 92.15% | 0.00 | 0.00% | 0.00% | 3.76 | 7.95% | 7.77% | 0.04 | 0.08% | 0.08% |
| 2012-09-30 | 41.46 | 41.35 | 39.27 | 94.71% | 94.72% | 0.97 | 2.34% | 2.33% | 1.15 | 2.77% | 2.76% | 0.08 | 0.18% | 0.19% |
| 2012-06-30 | 54.86 | 54.70 | 47.12 | 85.84% | 85.88% | 0.97 | 1.78% | 1.77% | 6.64 | 12.14% | 12.10% | 0.13 | 0.24% | 0.25% |
| 2012-03-31 | 53.53 | 53.33 | 49.20 | 91.88% | 91.92% | 1.08 | 2.02% | 2.01% | 3.20 | 6.00% | 5.97% | 0.05 | 0.10% | 0.10% |
| 2011-12-31 | 48.75 | 48.45 | 45.40 | 93.07% | 93.12% | 0.00 | 0.00% | 0.00% | 3.33 | 6.88% | 6.83% | 0.02 | 0.05% | 0.05% |
| 2011-09-30 | 54.76 | 54.61 | 51.03 | 93.16% | 93.17% | 1.50 | 2.74% | 2.74% | 2.03 | 3.71% | 3.70% | 0.21 | 0.39% | 0.39% |
| 2011-06-30 | 69.51 | 69.32 | 64.08 | 92.17% | 92.19% | 3.48 | 5.02% | 5.00% | 0.98 | 1.42% | 1.41% | 0.97 | 1.39% | 1.40% |
| 2011-03-31 | 63.36 | 62.53 | 57.30 | 90.31% | 90.43% | 2.80 | 4.47% | 4.41% | 2.60 | 4.16% | 4.11% | 0.67 | 1.06% | 1.05% |
| 2010-12-31 | 64.02 | 63.79 | 59.63 | 93.12% | 93.15% | 3.11 | 4.87% | 4.85% | 0.66 | 1.03% | 1.02% | 0.63 | 0.98% | 0.98% |
| 2010-09-30 | 63.75 | 62.36 | 58.74 | 91.96% | 92.13% | 3.13 | 5.02% | 4.91% | 1.76 | 2.81% | 2.75% | 0.13 | 0.21% | 0.21% |
| 2010-06-30 | 57.19 | 56.52 | 41.37 | 72.01% | 72.34% | 7.12 | 12.60% | 12.45% | 8.58 | 15.19% | 15.01% | 0.11 | 0.20% | 0.20% |
| 2010-03-31 | 63.10 | 62.80 | 36.63 | 57.84% | 58.05% | 5.69 | 9.06% | 9.01% | 20.54 | 32.72% | 32.56% | 0.24 | 0.38% | 0.38% |
| 2009-12-31 | 64.17 | 63.63 | 53.61 | 83.41% | 83.54% | 3.20 | 5.03% | 4.98% | 7.18 | 11.28% | 11.19% | 0.18 | 0.28% | 0.29% |
| 2009-09-30 | 61.34 | 60.40 | 41.78 | 67.62% | 68.12% | 2.34 | 3.87% | 3.81% | 16.50 | 27.31% | 26.89% | 0.72 | 1.20% | 1.18% |
| 2009-06-30 | 64.02 | 63.41 | 58.56 | 91.39% | 91.47% | 1.12 | 1.76% | 1.75% | 4.12 | 6.51% | 6.44% | 0.22 | 0.34% | 0.34% |
| 2009-03-31 | 64.98 | 64.40 | 55.56 | 85.37% | 85.50% | 1.71 | 2.65% | 2.63% | 7.56 | 11.74% | 11.64% | 0.15 | 0.24% | 0.23% |
| 2008-12-31 | 54.82 | 54.15 | 48.85 | 88.98% | 89.11% | 2.01 | 3.71% | 3.66% | 3.83 | 7.07% | 6.99% | 0.13 | 0.24% | 0.24% |
| 2008-09-30 | 70.73 | 67.66 | 62.35 | 87.63% | 88.16% | 3.54 | 5.24% | 5.01% | 4.10 | 6.05% | 5.79% | 0.59 | 0.87% | 0.84% |
| 2008-06-30 | 84.51 | 84.23 | 76.72 | 90.75% | 90.78% | 5.17 | 6.13% | 6.11% | 2.12 | 2.52% | 2.51% | 0.39 | 0.46% | 0.46% |
| 2008-03-31 | 115.88 | 113.97 | 102.55 | 88.30% | 88.50% | 8.58 | 7.53% | 7.40% | 4.54 | 3.99% | 3.92% | 0.21 | 0.18% | 0.18% |
| 2007-12-31 | 124.45 | 123.15 | 101.75 | 81.56% | 81.76% | 5.54 | 4.50% | 4.45% | 15.48 | 12.57% | 12.44% | 1.67 | 1.36% | 1.34% |
| 2007-09-30 | 120.44 | 119.76 | 111.57 | 92.59% | 92.63% | 6.04 | 5.04% | 5.01% | 1.87 | 1.56% | 1.55% | 0.94 | 0.79% | 0.79% |
| 2007-06-30 | 106.23 | 105.45 | 94.58 | 88.95% | 89.04% | 5.56 | 5.27% | 5.23% | 3.96 | 3.76% | 3.73% | 0.29 | 0.28% | 0.28% |
| 2007-03-31 | 78.32 | 76.44 | 67.57 | 85.95% | 86.28% | 4.24 | 5.55% | 5.41% | 4.06 | 5.31% | 5.19% | 1.08 | 1.41% | 1.38% |
| 2006-12-31 | 49.23 | 48.78 | 42.25 | 85.70% | 85.83% | 2.30 | 4.71% | 4.67% | 1.92 | 3.93% | 3.90% | 2.29 | 4.70% | 4.65% |
| 2006-09-30 | 28.46 | 28.34 | 25.34 | 88.97% | 89.01% | 1.30 | 4.60% | 4.58% | 1.48 | 5.22% | 5.20% | 0.33 | 1.17% | 1.17% |
| 2006-06-30 | 24.61 | 24.06 | 21.25 | 86.03% | 86.35% | 0.90 | 3.76% | 3.67% | 2.23 | 9.29% | 9.08% | 0.21 | 0.87% | 0.85% |
| 2006-03-31 | 15.68 | 14.94 | 13.93 | 88.30% | 88.84% | 0.30 | 2.03% | 1.94% | 1.13 | 7.57% | 7.22% | 0.30 | 2.02% | 1.92% |
| 2005-12-31 | 12.98 | 12.61 | 11.51 | 88.34% | 88.67% | 0.74 | 5.84% | 5.68% | 0.53 | 4.21% | 4.09% | 0.20 | 1.61% | 1.56% |
| 2005-09-30 | 13.35 | 13.02 | 10.31 | 76.65% | 77.21% | 2.64 | 20.27% | 19.78% | 0.35 | 2.66% | 2.60% | 0.06 | 0.42% | 0.41% |
| 2005-06-30 | 11.45 | 11.41 | 8.22 | 71.64% | 71.74% | 2.70 | 23.65% | 23.56% | 0.46 | 4.01% | 4.00% | 0.08 | 0.70% | 0.70% |
| 2005-03-31 | 12.81 | 12.73 | 7.73 | 60.73% | 60.35% | 2.79 | 21.93% | 21.79% | 0.52 | 4.06% | 4.04% | 0.77 | 5.42% | 6.01% |
| 2004-12-31 | 14.38 | 13.85 | 7.38 | 49.44% | 51.33% | 3.50 | 25.31% | 24.36% | 1.21 | 8.72% | 8.39% | 0.03 | 0.20% | 0.20% |