摩根大盘蓝筹股票A
(376510)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 1.23 | 1.22 | 1.01 | 82.16% | 82.23% | 0.00 | 0.00% | 0.00% | 0.19 | 15.91% | 15.84% | 0.02 | 1.93% | 1.93% |
| 2026-03-31 | 1.53 | 1.52 | 1.27 | 82.90% | 82.98% | 0.00 | 0.00% | 0.00% | 0.26 | 17.05% | 16.97% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.73 | 1.69 | 1.49 | 86.22% | 86.50% | 0.00 | 0.00% | 0.00% | 0.23 | 13.72% | 13.44% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.60 | 1.59 | 1.34 | 83.45% | 83.59% | 0.00 | 0.00% | 0.00% | 0.26 | 16.51% | 16.37% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.61 | 1.61 | 1.38 | 85.65% | 85.69% | 0.00 | 0.00% | 0.00% | 0.23 | 14.33% | 14.29% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.72 | 1.71 | 1.55 | 89.83% | 89.88% | 0.00 | 0.00% | 0.00% | 0.17 | 10.13% | 10.07% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 1.84 | 1.82 | 1.59 | 86.27% | 86.45% | 0.00 | 0.00% | 0.00% | 0.23 | 12.63% | 12.47% | 0.02 | 1.10% | 1.08% |
| 2024-09-30 | 2.03 | 2.02 | 1.83 | 90.22% | 90.25% | 0.00 | 0.00% | 0.00% | 0.20 | 9.71% | 9.68% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.94 | 1.87 | 1.63 | 83.46% | 84.04% | 0.00 | 0.00% | 0.00% | 0.31 | 16.48% | 15.90% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.93 | 1.89 | 1.69 | 87.34% | 87.65% | 0.00 | 0.00% | 0.00% | 0.24 | 12.59% | 12.28% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.86 | 1.85 | 1.59 | 85.35% | 85.43% | 0.00 | 0.00% | 0.00% | 0.26 | 14.08% | 14.01% | 0.01 | 0.57% | 0.56% |
| 2023-09-30 | 1.99 | 1.97 | 1.80 | 90.46% | 90.56% | 0.00 | 0.00% | 0.00% | 0.18 | 8.97% | 8.88% | 0.01 | 0.57% | 0.56% |
| 2023-06-30 | 2.21 | 2.20 | 2.06 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 0.15 | 6.84% | 6.80% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.27 | 2.26 | 2.00 | 88.00% | 88.07% | 0.00 | 0.00% | 0.00% | 0.27 | 11.84% | 11.77% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.19 | 2.18 | 1.79 | 81.67% | 81.75% | 0.00 | 0.00% | 0.00% | 0.40 | 18.24% | 18.16% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 2.26 | 2.25 | 1.96 | 86.49% | 86.58% | 0.00 | 0.00% | 0.00% | 0.30 | 13.42% | 13.33% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.75 | 2.68 | 2.41 | 87.03% | 87.36% | 0.00 | 0.00% | 0.00% | 0.35 | 12.87% | 12.54% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 3.02 | 2.95 | 2.56 | 84.34% | 84.72% | 0.00 | 0.00% | 0.00% | 0.46 | 15.54% | 15.17% | 0.00 | 0.12% | 0.11% |
| 2021-12-31 | 3.61 | 3.56 | 3.24 | 89.64% | 89.78% | 0.00 | 0.00% | 0.00% | 0.29 | 8.07% | 7.96% | 0.08 | 2.29% | 2.26% |
| 2021-09-30 | 3.90 | 3.76 | 3.14 | 79.72% | 80.44% | 0.00 | 0.00% | 0.00% | 0.76 | 20.10% | 19.39% | 0.01 | 0.18% | 0.17% |
| 2021-06-30 | 4.66 | 4.58 | 4.16 | 89.20% | 89.38% | 0.01 | 0.31% | 0.30% | 0.45 | 9.83% | 9.67% | 0.03 | 0.66% | 0.65% |
| 2021-03-31 | 4.60 | 4.57 | 3.98 | 86.43% | 86.49% | 0.13 | 2.90% | 2.89% | 0.48 | 10.51% | 10.46% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 5.68 | 5.59 | 5.00 | 87.88% | 88.06% | 0.00 | 0.00% | 0.00% | 0.64 | 11.38% | 11.21% | 0.04 | 0.74% | 0.73% |
| 2020-09-30 | 4.18 | 4.12 | 3.44 | 81.93% | 82.21% | 0.00 | 0.00% | 0.00% | 0.74 | 17.98% | 17.71% | 0.00 | 0.09% | 0.08% |
| 2020-06-30 | 3.14 | 3.06 | 2.75 | 87.20% | 87.50% | 0.00 | 0.00% | 0.00% | 0.38 | 12.38% | 12.09% | 0.01 | 0.42% | 0.41% |
| 2020-03-31 | 2.72 | 2.68 | 2.29 | 84.08% | 84.29% | 0.10 | 3.87% | 3.82% | 0.29 | 10.69% | 10.55% | 0.04 | 1.36% | 1.34% |
| 2019-12-31 | 3.32 | 3.19 | 2.89 | 86.63% | 87.13% | 0.27 | 8.42% | 8.10% | 0.11 | 3.55% | 3.42% | 0.04 | 1.40% | 1.35% |
| 2019-09-30 | 3.30 | 3.29 | 2.72 | 82.28% | 82.36% | 0.10 | 3.05% | 3.03% | 0.47 | 14.35% | 14.28% | 0.01 | 0.32% | 0.33% |
| 2019-06-30 | 2.82 | 2.80 | 2.26 | 80.23% | 80.31% | 0.00 | 0.00% | 0.00% | 0.55 | 19.59% | 19.51% | 0.01 | 0.18% | 0.18% |
| 2019-03-31 | 2.97 | 2.95 | 2.40 | 80.68% | 80.82% | 0.00 | 0.00% | 0.00% | 0.56 | 19.18% | 19.04% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 2.38 | 2.36 | 1.89 | 79.60% | 79.71% | 0.00 | 0.00% | 0.00% | 0.48 | 20.25% | 20.14% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 2.98 | 2.95 | 2.73 | 91.37% | 91.45% | 0.00 | 0.00% | 0.00% | 0.19 | 6.27% | 6.21% | 0.07 | 2.36% | 2.34% |
| 2018-06-30 | 3.12 | 3.09 | 2.93 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.19 | 6.00% | 5.95% | 0.01 | 0.30% | 0.30% |
| 2018-03-31 | 3.68 | 3.51 | 3.00 | 80.71% | 81.60% | 0.00 | 0.11% | 0.10% | 0.62 | 17.71% | 16.90% | 0.05 | 1.47% | 1.40% |
| 2017-12-31 | 4.63 | 4.23 | 3.97 | 84.43% | 85.77% | 0.00 | 0.00% | 0.00% | 0.63 | 14.78% | 13.51% | 0.03 | 0.79% | 0.72% |
| 2017-09-30 | 3.76 | 3.73 | 3.30 | 87.47% | 87.58% | 0.00 | 0.00% | 0.00% | 0.46 | 12.35% | 12.24% | 0.01 | 0.18% | 0.18% |
| 2017-06-30 | 3.24 | 3.21 | 2.89 | 88.96% | 89.06% | 0.00 | 0.00% | 0.00% | 0.34 | 10.53% | 10.43% | 0.02 | 0.51% | 0.51% |
| 2017-03-31 | 1.99 | 1.93 | 1.72 | 85.82% | 86.23% | 0.00 | 0.00% | 0.00% | 0.18 | 9.43% | 9.16% | 0.09 | 4.75% | 4.61% |
| 2016-12-31 | 1.61 | 1.60 | 1.46 | 90.35% | 90.43% | 0.05 | 3.13% | 3.10% | 0.10 | 6.15% | 6.10% | 0.01 | 0.37% | 0.37% |
| 2016-09-30 | 1.76 | 1.73 | 1.61 | 91.55% | 91.68% | 0.05 | 2.89% | 2.84% | 0.09 | 5.32% | 5.24% | 0.00 | 0.24% | 0.24% |
| 2016-06-30 | 1.85 | 1.83 | 1.72 | 92.77% | 92.87% | 0.05 | 2.74% | 2.70% | 0.08 | 4.27% | 4.21% | 0.00 | 0.22% | 0.22% |
| 2016-03-31 | 1.91 | 1.88 | 1.67 | 87.21% | 87.43% | 0.05 | 2.67% | 2.62% | 0.19 | 9.87% | 9.70% | 0.00 | 0.25% | 0.25% |
| 2015-12-31 | 2.30 | 2.26 | 2.10 | 91.14% | 91.27% | 0.11 | 4.93% | 4.85% | 0.04 | 1.78% | 1.76% | 0.05 | 2.15% | 2.12% |
| 2015-09-30 | 2.17 | 2.13 | 1.90 | 87.37% | 87.63% | 0.15 | 7.19% | 7.04% | 0.09 | 4.41% | 4.32% | 0.02 | 1.03% | 1.01% |
| 2015-06-30 | 3.43 | 3.25 | 3.05 | 88.19% | 88.82% | 0.16 | 4.78% | 4.52% | 0.12 | 3.74% | 3.54% | 0.11 | 3.29% | 3.12% |
| 2015-03-31 | 3.86 | 3.79 | 3.38 | 87.37% | 87.59% | 0.10 | 2.70% | 2.65% | 0.16 | 4.10% | 4.03% | 0.22 | 5.83% | 5.73% |
| 2014-12-31 | 2.82 | 2.75 | 2.50 | 88.54% | 88.81% | 0.00 | 0.00% | 0.00% | 0.27 | 9.64% | 9.41% | 0.05 | 1.82% | 1.78% |
| 2014-09-30 | 2.77 | 2.75 | 2.47 | 88.93% | 89.02% | 0.00 | 0.00% | 0.00% | 0.20 | 7.37% | 7.31% | 0.10 | 3.70% | 3.67% |
| 2014-06-30 | 2.79 | 2.77 | 2.36 | 84.52% | 84.63% | 0.10 | 3.61% | 3.58% | 0.30 | 10.73% | 10.66% | 0.03 | 1.14% | 1.13% |
| 2014-03-31 | 2.92 | 2.86 | 2.36 | 80.45% | 80.79% | 0.10 | 3.49% | 3.43% | 0.45 | 15.79% | 15.51% | 0.01 | 0.27% | 0.27% |
| 2013-12-31 | 3.60 | 3.57 | 3.06 | 84.68% | 84.80% | 0.16 | 4.47% | 4.43% | 0.12 | 3.33% | 3.30% | 0.03 | 0.81% | 0.81% |
| 2013-09-30 | 5.39 | 5.35 | 4.55 | 84.18% | 84.30% | 0.30 | 5.59% | 5.55% | 0.53 | 9.99% | 9.91% | 0.01 | 0.24% | 0.24% |
| 2013-06-30 | 6.12 | 6.09 | 5.06 | 83.15% | 82.69% | 0.00 | 0.00% | 0.00% | 0.55 | 9.06% | 9.01% | 0.51 | 7.79% | 8.30% |
| 2013-03-31 | 6.79 | 6.74 | 5.80 | 85.30% | 85.41% | 0.00 | 0.00% | 0.00% | 0.89 | 13.15% | 13.05% | 0.10 | 1.55% | 1.54% |
| 2012-12-31 | 7.11 | 6.93 | 6.35 | 89.09% | 89.35% | 0.00 | 0.00% | 0.00% | 0.65 | 9.36% | 9.13% | 0.11 | 1.55% | 1.52% |
| 2012-09-30 | 6.96 | 6.87 | 6.12 | 87.84% | 87.99% | 0.00 | 0.00% | 0.00% | 0.82 | 11.97% | 11.82% | 0.01 | 0.19% | 0.19% |
| 2012-06-30 | 7.28 | 7.25 | 6.61 | 90.80% | 90.84% | 0.00 | 0.00% | 0.00% | 0.63 | 8.66% | 8.62% | 0.04 | 0.54% | 0.54% |
| 2012-03-31 | 7.12 | 7.02 | 5.78 | 80.86% | 81.13% | 0.07 | 1.02% | 1.01% | 1.26 | 17.96% | 17.70% | 0.01 | 0.16% | 0.16% |
| 2011-12-31 | 7.53 | 7.43 | 6.39 | 84.63% | 84.84% | 0.00 | 0.00% | 0.00% | 1.11 | 14.98% | 14.78% | 0.03 | 0.39% | 0.38% |
| 2011-09-30 | 8.33 | 8.19 | 7.14 | 85.49% | 85.74% | 0.01 | 0.12% | 0.11% | 1.15 | 14.09% | 13.85% | 0.02 | 0.30% | 0.30% |
| 2011-06-30 | 9.38 | 9.30 | 7.84 | 83.44% | 83.59% | 0.99 | 10.68% | 10.58% | 0.52 | 5.58% | 5.53% | 0.03 | 0.30% | 0.30% |
| 2011-03-31 | 10.51 | 10.45 | 6.26 | 59.35% | 59.58% | 0.00 | 0.00% | 0.00% | 4.07 | 38.93% | 38.71% | 0.18 | 1.72% | 1.71% |
| 2010-12-31 | 0.00 | 11.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |