摩根阿尔法混合A
(377010)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 | 12.24 | 12.19 | 11.45 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.78 | 6.40% | 6.37% | 0.01 | 0.07% | 0.07% |
| 2026-03-31 | 11.71 | 11.68 | 10.44 | 89.14% | 89.16% | 0.00 | 0.00% | 0.00% | 1.26 | 10.82% | 10.79% | 0.01 | 0.04% | 0.05% |
| 2025-12-31 | 11.93 | 11.90 | 11.12 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.75 | 6.27% | 6.25% | 0.07 | 0.58% | 0.58% |
| 2025-09-30 | 12.64 | 12.59 | 11.15 | 88.14% | 88.19% | 0.00 | 0.00% | 0.00% | 1.47 | 11.67% | 11.62% | 0.02 | 0.19% | 0.19% |
| 2025-06-30 | 9.06 | 9.04 | 8.19 | 90.28% | 90.31% | 0.01 | 0.10% | 0.10% | 0.83 | 9.15% | 9.12% | 0.04 | 0.47% | 0.47% |
| 2025-03-31 | 8.64 | 8.63 | 8.00 | 92.51% | 92.53% | 0.01 | 0.09% | 0.08% | 0.59 | 6.80% | 6.79% | 0.05 | 0.60% | 0.60% |
| 2024-12-31 | 8.61 | 8.43 | 7.84 | 90.84% | 91.04% | 0.00 | 0.00% | 0.00% | 0.63 | 7.45% | 7.29% | 0.14 | 1.71% | 1.67% |
| 2024-09-30 | 8.72 | 8.69 | 8.04 | 92.25% | 92.26% | 0.09 | 0.98% | 0.98% | 0.52 | 6.00% | 5.99% | 0.07 | 0.77% | 0.77% |
| 2024-06-30 | 7.64 | 7.62 | 6.53 | 85.41% | 85.44% | 0.00 | 0.00% | 0.00% | 1.03 | 13.51% | 13.48% | 0.08 | 1.08% | 1.08% |
| 2024-03-31 | 7.66 | 7.64 | 6.63 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 1.02 | 13.40% | 13.36% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.71 | 7.64 | 6.44 | 83.32% | 83.48% | 0.00 | 0.00% | 0.00% | 1.20 | 15.65% | 15.50% | 0.08 | 1.03% | 1.02% |
| 2023-09-30 | 8.61 | 8.59 | 8.01 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 0.60 | 6.96% | 6.94% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.83 | 9.80 | 8.64 | 87.85% | 87.89% | 0.00 | 0.00% | 0.00% | 1.08 | 11.03% | 11.00% | 0.11 | 1.12% | 1.11% |
| 2023-03-31 | 10.27 | 10.23 | 9.00 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 1.26 | 12.31% | 12.27% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 9.70 | 9.67 | 8.14 | 83.92% | 83.96% | 0.00 | 0.00% | 0.00% | 1.55 | 16.05% | 16.01% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 10.12 | 9.76 | 8.72 | 85.62% | 86.13% | 0.00 | 0.00% | 0.00% | 1.40 | 14.34% | 13.83% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.99 | 11.95 | 10.09 | 84.13% | 84.17% | 0.00 | 0.00% | 0.00% | 1.86 | 15.54% | 15.50% | 0.04 | 0.33% | 0.33% |
| 2022-03-31 | 11.15 | 10.98 | 9.80 | 87.70% | 87.89% | 0.03 | 0.25% | 0.24% | 1.32 | 12.01% | 11.83% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 13.33 | 13.21 | 10.77 | 80.62% | 80.78% | 0.03 | 0.24% | 0.24% | 2.50 | 18.95% | 18.79% | 0.02 | 0.19% | 0.19% |
| 2021-09-30 | 13.26 | 12.98 | 10.74 | 80.54% | 80.96% | 0.00 | 0.00% | 0.00% | 1.98 | 15.29% | 14.96% | 0.54 | 4.17% | 4.08% |
| 2021-06-30 | 14.64 | 14.44 | 10.98 | 74.67% | 75.02% | 0.00 | 0.00% | 0.00% | 3.58 | 24.77% | 24.43% | 0.08 | 0.56% | 0.55% |
| 2021-03-31 | 15.12 | 14.92 | 13.59 | 89.73% | 89.87% | 0.00 | 0.00% | 0.00% | 1.12 | 7.53% | 7.42% | 0.41 | 2.74% | 2.71% |
| 2020-12-31 | 16.23 | 15.45 | 13.17 | 80.16% | 81.12% | 0.00 | 0.00% | 0.00% | 2.87 | 18.58% | 17.68% | 0.19 | 1.26% | 1.20% |
| 2020-09-30 | 16.86 | 16.79 | 13.59 | 80.52% | 80.60% | 0.00 | 0.00% | 0.00% | 2.78 | 16.57% | 16.50% | 0.49 | 2.91% | 2.90% |
| 2020-06-30 | 15.29 | 15.13 | 13.64 | 89.13% | 89.24% | 0.00 | 0.00% | 0.00% | 1.56 | 10.34% | 10.23% | 0.08 | 0.53% | 0.53% |
| 2020-03-31 | 13.85 | 13.53 | 12.44 | 89.53% | 89.77% | 0.00 | 0.00% | 0.00% | 1.40 | 10.36% | 10.12% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 15.86 | 15.76 | 14.18 | 89.29% | 89.36% | 0.00 | 0.00% | 0.00% | 1.00 | 6.36% | 6.32% | 0.69 | 4.35% | 4.32% |
| 2019-09-30 | 15.06 | 15.00 | 12.17 | 80.78% | 80.85% | 0.00 | 0.00% | 0.00% | 2.86 | 19.09% | 19.02% | 0.02 | 0.13% | 0.13% |
| 2019-06-30 | 14.79 | 14.75 | 13.31 | 89.96% | 89.99% | 0.00 | 0.00% | 0.00% | 1.47 | 9.98% | 9.95% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 15.30 | 15.15 | 12.50 | 81.52% | 81.70% | 0.00 | 0.03% | 0.03% | 2.64 | 17.40% | 17.23% | 0.16 | 1.05% | 1.04% |
| 2018-12-31 | 11.86 | 11.83 | 9.27 | 78.10% | 78.16% | 0.00 | 0.00% | 0.00% | 2.58 | 21.84% | 21.78% | 0.01 | 0.06% | 0.06% |
| 2018-09-30 | 14.32 | 14.29 | 12.70 | 88.62% | 88.65% | 0.00 | 0.00% | 0.00% | 1.60 | 11.20% | 11.17% | 0.03 | 0.18% | 0.18% |
| 2018-06-30 | 17.28 | 17.16 | 15.76 | 91.18% | 91.24% | 0.00 | 0.00% | 0.00% | 1.50 | 8.75% | 8.69% | 0.01 | 0.07% | 0.07% |
| 2018-03-31 | 21.02 | 20.96 | 18.00 | 85.60% | 85.64% | 0.00 | 0.00% | 0.00% | 2.99 | 14.28% | 14.24% | 0.03 | 0.12% | 0.12% |
| 2017-12-31 | 22.74 | 22.53 | 17.66 | 77.45% | 77.66% | 0.00 | 0.00% | 0.00% | 5.03 | 22.32% | 22.11% | 0.05 | 0.23% | 0.23% |
| 2017-09-30 | 24.42 | 24.03 | 18.61 | 75.80% | 76.19% | 0.00 | 0.00% | 0.00% | 5.80 | 24.14% | 23.75% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 28.61 | 28.53 | 19.03 | 66.41% | 66.51% | 0.00 | 0.00% | 0.00% | 9.57 | 33.53% | 33.43% | 0.02 | 0.06% | 0.06% |
| 2017-03-31 | 23.11 | 22.95 | 19.07 | 82.36% | 82.49% | 0.05 | 0.22% | 0.22% | 3.96 | 17.28% | 17.15% | 0.03 | 0.14% | 0.14% |
| 2016-12-31 | 19.77 | 19.65 | 14.36 | 72.51% | 72.66% | 0.00 | 0.00% | 0.00% | 5.40 | 27.46% | 27.31% | 0.01 | 0.03% | 0.03% |
| 2016-09-30 | 22.83 | 21.36 | 14.01 | 58.72% | 61.37% | 0.16 | 0.73% | 0.69% | 7.15 | 33.47% | 31.32% | 1.51 | 7.08% | 6.62% |
| 2016-06-30 | 21.83 | 20.45 | 16.43 | 73.64% | 75.30% | 0.71 | 3.45% | 3.23% | 4.57 | 22.36% | 20.96% | 0.11 | 0.55% | 0.51% |
| 2016-03-31 | 22.02 | 21.93 | 15.28 | 69.25% | 69.38% | 0.84 | 3.82% | 3.80% | 4.87 | 22.20% | 22.10% | 1.04 | 4.73% | 4.72% |
| 2015-12-31 | 25.46 | 24.75 | 19.97 | 77.82% | 78.44% | 1.34 | 5.40% | 5.25% | 4.07 | 16.46% | 16.00% | 0.08 | 0.32% | 0.31% |
| 2015-09-30 | 25.40 | 24.48 | 16.43 | 63.32% | 64.66% | 1.53 | 6.26% | 6.03% | 6.67 | 27.27% | 26.28% | 0.77 | 3.15% | 3.03% |
| 2015-06-30 | 49.63 | 45.76 | 43.10 | 85.72% | 86.84% | 2.98 | 6.51% | 6.00% | 2.61 | 5.71% | 5.26% | 0.94 | 2.06% | 1.90% |
| 2015-03-31 | 25.62 | 25.10 | 23.29 | 90.71% | 90.90% | 1.25 | 4.96% | 4.86% | 0.83 | 3.30% | 3.23% | 0.26 | 1.03% | 1.01% |
| 2014-12-31 | 15.66 | 15.46 | 13.79 | 87.93% | 88.08% | 0.39 | 2.54% | 2.51% | 1.45 | 9.38% | 9.26% | 0.02 | 0.15% | 0.15% |
| 2014-09-30 | 16.82 | 16.71 | 14.15 | 84.02% | 84.12% | 0.69 | 4.14% | 4.11% | 1.36 | 8.15% | 8.10% | 0.62 | 3.69% | 3.67% |
| 2014-06-30 | 17.27 | 16.58 | 14.68 | 84.35% | 84.97% | 0.70 | 4.22% | 4.06% | 1.87 | 11.25% | 10.80% | 0.03 | 0.18% | 0.17% |
| 2014-03-31 | 17.25 | 16.98 | 14.38 | 83.09% | 83.36% | 0.90 | 5.30% | 5.21% | 1.94 | 11.40% | 11.22% | 0.04 | 0.21% | 0.21% |
| 2013-12-31 | 25.65 | 25.36 | 20.79 | 80.84% | 81.06% | 0.89 | 3.53% | 3.49% | 0.66 | 2.61% | 2.58% | 0.90 | 3.56% | 3.51% |
| 2013-09-30 | 21.20 | 21.06 | 19.34 | 91.21% | 91.26% | 1.00 | 4.74% | 4.71% | 0.65 | 3.10% | 3.08% | 0.20 | 0.95% | 0.95% |
| 2013-06-30 | 21.62 | 21.51 | 17.29 | 79.86% | 79.96% | 0.99 | 4.62% | 4.60% | 3.26 | 15.17% | 15.09% | 0.08 | 0.35% | 0.35% |
| 2013-03-31 | 25.58 | 25.43 | 23.85 | 93.18% | 93.22% | 1.00 | 3.93% | 3.91% | 0.70 | 2.76% | 2.74% | 0.03 | 0.13% | 0.13% |
| 2012-12-31 | 29.29 | 28.85 | 26.66 | 90.89% | 91.03% | 1.01 | 3.50% | 3.45% | 1.57 | 5.46% | 5.37% | 0.04 | 0.15% | 0.15% |
| 2012-09-30 | 28.53 | 28.15 | 25.48 | 89.20% | 89.33% | 0.97 | 3.43% | 3.39% | 1.83 | 6.49% | 6.41% | 0.25 | 0.88% | 0.87% |
| 2012-06-30 | 30.21 | 30.09 | 26.30 | 86.99% | 87.04% | 0.97 | 3.22% | 3.21% | 2.88 | 9.57% | 9.53% | 0.07 | 0.22% | 0.22% |
| 2012-03-31 | 33.66 | 33.36 | 28.78 | 85.38% | 85.51% | 0.98 | 2.93% | 2.90% | 1.96 | 5.89% | 5.84% | 0.04 | 0.12% | 0.12% |
| 2011-12-31 | 35.68 | 35.13 | 30.41 | 85.01% | 85.23% | 0.00 | 0.00% | 0.00% | 5.04 | 14.35% | 14.13% | 0.02 | 0.07% | 0.07% |
| 2011-09-30 | 38.16 | 38.04 | 31.50 | 82.51% | 82.57% | 1.81 | 4.76% | 4.74% | 2.13 | 5.60% | 5.59% | 0.55 | 1.44% | 1.43% |
| 2011-06-30 | 42.62 | 42.49 | 35.53 | 83.32% | 83.37% | 1.80 | 4.22% | 4.21% | 2.92 | 6.88% | 6.86% | 0.38 | 0.88% | 0.88% |
| 2011-03-31 | 41.70 | 41.47 | 35.54 | 85.14% | 85.22% | 2.11 | 5.09% | 5.06% | 3.93 | 9.47% | 9.42% | 0.13 | 0.30% | 0.30% |
| 2010-12-31 | 45.64 | 44.46 | 39.60 | 86.41% | 86.76% | 2.30 | 5.17% | 5.04% | 3.54 | 7.96% | 7.75% | 0.20 | 0.46% | 0.45% |
| 2010-09-30 | 45.55 | 44.78 | 39.26 | 85.96% | 86.20% | 2.31 | 5.17% | 5.08% | 3.88 | 8.66% | 8.51% | 0.10 | 0.21% | 0.21% |
| 2010-06-30 | 39.92 | 39.79 | 28.72 | 71.86% | 71.95% | 2.50 | 6.29% | 6.27% | 8.26 | 20.77% | 20.70% | 0.43 | 1.08% | 1.08% |
| 2010-03-31 | 49.81 | 46.21 | 39.25 | 77.14% | 78.79% | 2.52 | 5.45% | 5.05% | 7.98 | 17.27% | 16.02% | 0.06 | 0.14% | 0.14% |
| 2009-12-31 | 58.98 | 57.66 | 49.62 | 83.78% | 84.13% | 2.52 | 4.37% | 4.28% | 6.73 | 11.67% | 11.41% | 0.11 | 0.18% | 0.18% |
| 2009-09-30 | 54.14 | 53.86 | 42.45 | 78.29% | 78.40% | 2.49 | 4.63% | 4.60% | 9.00 | 16.71% | 16.62% | 0.20 | 0.37% | 0.38% |
| 2009-06-30 | 63.94 | 63.55 | 54.28 | 84.80% | 84.89% | 1.27 | 1.99% | 1.98% | 8.08 | 12.72% | 12.64% | 0.31 | 0.49% | 0.49% |
| 2009-03-31 | 67.54 | 67.08 | 56.84 | 84.04% | 84.15% | 6.89 | 10.27% | 10.20% | 3.24 | 4.83% | 4.79% | 0.58 | 0.86% | 0.86% |
| 2008-12-31 | 73.01 | 72.26 | 52.44 | 71.54% | 71.83% | 11.04 | 15.28% | 15.12% | 9.27 | 12.82% | 12.69% | 0.26 | 0.36% | 0.36% |
| 2008-09-30 | 84.72 | 83.99 | 62.16 | 73.15% | 73.37% | 6.08 | 7.24% | 7.18% | 15.31 | 18.23% | 18.08% | 1.13 | 1.34% | 1.33% |
| 2008-06-30 | 94.35 | 94.03 | 77.52 | 82.44% | 82.16% | 3.59 | 3.82% | 3.81% | 5.02 | 5.34% | 5.32% | 8.22 | 8.40% | 8.71% |
| 2008-03-31 | 112.73 | 111.22 | 90.58 | 80.08% | 80.34% | 15.67 | 14.09% | 13.90% | 6.34 | 5.70% | 5.63% | 0.15 | 0.13% | 0.13% |
| 2007-12-31 | 134.73 | 133.38 | 99.92 | 73.89% | 74.16% | 6.42 | 4.82% | 4.77% | 25.19 | 18.89% | 18.70% | 1.33 | 0.99% | 0.98% |
| 2007-09-30 | 125.08 | 123.34 | 107.29 | 85.57% | 85.77% | 6.36 | 5.16% | 5.09% | 8.96 | 7.26% | 7.16% | 0.63 | 0.51% | 0.50% |
| 2007-06-30 | 87.76 | 86.08 | 74.01 | 84.01% | 84.32% | 4.40 | 5.11% | 5.01% | 6.74 | 7.83% | 7.68% | 1.19 | 1.39% | 1.36% |
| 2007-03-31 | 67.78 | 65.64 | 55.76 | 81.68% | 82.26% | 4.10 | 6.25% | 6.05% | 6.23 | 9.50% | 9.20% | 0.78 | 1.18% | 1.14% |
| 2006-12-31 | 47.77 | 47.47 | 38.57 | 80.63% | 80.75% | 2.20 | 4.64% | 4.61% | 4.56 | 9.61% | 9.55% | 2.30 | 4.85% | 4.82% |
| 2006-09-30 | 22.24 | 22.15 | 17.48 | 78.53% | 78.62% | 0.90 | 4.08% | 4.06% | 3.55 | 16.04% | 15.98% | 0.30 | 1.35% | 1.34% |
| 2006-06-30 | 17.99 | 17.50 | 14.86 | 82.14% | 82.61% | 0.30 | 1.73% | 1.69% | 2.13 | 12.19% | 11.86% | 0.68 | 3.89% | 3.79% |
| 2006-03-31 | 10.36 | 10.15 | 8.95 | 86.13% | 86.41% | 0.30 | 2.99% | 2.93% | 1.03 | 10.11% | 9.91% | 0.08 | 0.77% | 0.75% |
| 2005-12-31 | 8.81 | 8.75 | 6.94 | 78.64% | 78.77% | 0.34 | 3.90% | 3.88% | 0.61 | 6.93% | 6.89% | 0.22 | 2.53% | 2.52% |