摩根内需动力混合A
(377020)公募混合型66
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 | 17.71 | 17.58 | 13.68 | 77.08% | 77.26% | 0.00 | 0.00% | 0.00% | 3.88 | 22.06% | 21.89% | 0.15 | 0.86% | 0.85% |
| 2025-12-31 | 17.43 | 17.30 | 14.85 | 85.09% | 85.20% | 0.00 | 0.00% | 0.00% | 2.37 | 13.68% | 13.57% | 0.21 | 1.23% | 1.23% |
| 2025-09-30 | 18.03 | 17.93 | 15.97 | 88.47% | 88.53% | 0.02 | 0.13% | 0.13% | 1.99 | 11.08% | 11.02% | 0.06 | 0.32% | 0.32% |
| 2025-06-30 | 13.66 | 13.52 | 11.75 | 85.88% | 86.03% | 0.00 | 0.00% | 0.00% | 1.60 | 11.85% | 11.73% | 0.31 | 2.27% | 2.24% |
| 2025-03-31 | 13.52 | 13.47 | 11.18 | 82.66% | 82.72% | 0.00 | 0.00% | 0.00% | 2.27 | 16.87% | 16.81% | 0.06 | 0.47% | 0.47% |
| 2024-12-31 | 14.05 | 14.00 | 12.53 | 89.18% | 89.22% | 0.01 | 0.06% | 0.06% | 1.50 | 10.70% | 10.66% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 15.06 | 15.01 | 12.97 | 86.13% | 86.17% | 0.00 | 0.00% | 0.00% | 2.06 | 13.75% | 13.71% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 14.78 | 14.65 | 13.55 | 91.60% | 91.68% | 0.00 | 0.00% | 0.00% | 1.16 | 7.94% | 7.87% | 0.07 | 0.46% | 0.45% |
| 2024-03-31 | 14.54 | 14.47 | 12.96 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 1.57 | 10.83% | 10.79% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 14.27 | 14.21 | 12.80 | 89.64% | 89.67% | 0.00 | 0.00% | 0.00% | 1.45 | 10.17% | 10.13% | 0.03 | 0.19% | 0.20% |
| 2023-09-30 | 15.78 | 15.57 | 13.48 | 85.21% | 85.42% | 0.00 | 0.00% | 0.00% | 2.29 | 14.72% | 14.52% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 18.59 | 18.51 | 17.27 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 1.31 | 7.08% | 7.05% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 18.89 | 18.52 | 17.42 | 92.06% | 92.21% | 0.00 | 0.00% | 0.00% | 1.41 | 7.61% | 7.47% | 0.06 | 0.33% | 0.32% |
| 2022-12-31 | 18.39 | 18.16 | 16.80 | 91.27% | 91.38% | 0.00 | 0.00% | 0.00% | 1.57 | 8.64% | 8.53% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 21.08 | 20.98 | 16.42 | 77.78% | 77.88% | 0.00 | 0.00% | 0.00% | 4.65 | 22.17% | 22.07% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 26.01 | 25.82 | 20.91 | 80.26% | 80.41% | 0.00 | 0.00% | 0.00% | 4.78 | 18.53% | 18.39% | 0.31 | 1.21% | 1.20% |
| 2022-03-31 | 21.70 | 21.62 | 19.62 | 90.38% | 90.41% | 0.00 | 0.00% | 0.00% | 2.06 | 9.55% | 9.52% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 30.69 | 30.56 | 26.74 | 87.06% | 87.12% | 0.00 | 0.00% | 0.00% | 3.89 | 12.73% | 12.68% | 0.06 | 0.21% | 0.20% |
| 2021-09-30 | 31.04 | 30.90 | 26.34 | 84.80% | 84.87% | 0.00 | 0.00% | 0.00% | 4.64 | 15.03% | 14.96% | 0.05 | 0.17% | 0.17% |
| 2021-06-30 | 34.75 | 34.16 | 30.57 | 87.79% | 87.99% | 0.00 | 0.00% | 0.00% | 3.25 | 9.52% | 9.36% | 0.92 | 2.69% | 2.65% |
| 2021-03-31 | 28.29 | 28.00 | 24.21 | 85.42% | 85.57% | 0.00 | 0.00% | 0.00% | 3.58 | 12.77% | 12.64% | 0.51 | 1.81% | 1.79% |
| 2020-12-31 | 32.10 | 31.88 | 28.72 | 89.39% | 89.47% | 0.00 | 0.00% | 0.00% | 2.96 | 9.29% | 9.22% | 0.42 | 1.32% | 1.31% |
| 2020-09-30 | 28.50 | 28.36 | 26.07 | 91.42% | 91.46% | 0.00 | 0.00% | 0.00% | 2.42 | 8.52% | 8.48% | 0.02 | 0.06% | 0.06% |
| 2020-06-30 | 33.69 | 29.42 | 27.45 | 78.80% | 81.48% | 0.00 | 0.00% | 0.00% | 6.15 | 20.89% | 18.25% | 0.09 | 0.31% | 0.27% |
| 2020-03-31 | 24.75 | 24.43 | 21.51 | 86.76% | 86.93% | 0.00 | 0.00% | 0.00% | 3.21 | 13.13% | 12.96% | 0.03 | 0.11% | 0.11% |
| 2019-12-31 | 27.05 | 26.58 | 23.77 | 87.67% | 87.88% | 0.00 | 0.00% | 0.00% | 1.58 | 5.95% | 5.85% | 1.70 | 6.38% | 6.27% |
| 2019-09-30 | 28.43 | 28.24 | 24.47 | 85.97% | 86.06% | 0.00 | 0.00% | 0.00% | 3.66 | 12.95% | 12.86% | 0.31 | 1.08% | 1.08% |
| 2019-06-30 | 27.02 | 26.56 | 22.43 | 82.72% | 83.01% | 0.00 | 0.00% | 0.00% | 4.57 | 17.22% | 16.93% | 0.02 | 0.06% | 0.06% |
| 2019-03-31 | 28.10 | 27.85 | 25.85 | 91.89% | 91.97% | 0.00 | 0.00% | 0.00% | 2.06 | 7.41% | 7.34% | 0.19 | 0.70% | 0.69% |
| 2018-12-31 | 23.90 | 23.79 | 19.11 | 79.88% | 79.96% | 0.00 | 0.00% | 0.00% | 4.77 | 20.04% | 19.95% | 0.02 | 0.08% | 0.09% |
| 2018-09-30 | 32.11 | 31.71 | 26.58 | 82.56% | 82.78% | 0.00 | 0.00% | 0.00% | 4.92 | 15.52% | 15.32% | 0.61 | 1.92% | 1.90% |
| 2018-06-30 | 42.51 | 42.40 | 33.63 | 79.05% | 79.10% | 0.00 | 0.00% | 0.00% | 8.85 | 20.87% | 20.82% | 0.03 | 0.08% | 0.08% |
| 2018-03-31 | 45.24 | 44.11 | 41.27 | 91.01% | 91.23% | 0.00 | 0.00% | 0.00% | 3.05 | 6.92% | 6.75% | 0.91 | 2.07% | 2.02% |
| 2017-12-31 | 50.14 | 49.74 | 44.90 | 89.48% | 89.56% | 0.09 | 0.17% | 0.17% | 5.04 | 10.13% | 10.05% | 0.11 | 0.22% | 0.22% |
| 2017-09-30 | 30.32 | 30.20 | 28.55 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 1.74 | 5.77% | 5.75% | 0.03 | 0.09% | 0.09% |
| 2017-06-30 | 26.10 | 25.99 | 24.18 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 1.86 | 7.17% | 7.15% | 0.05 | 0.19% | 0.19% |
| 2017-03-31 | 25.53 | 25.33 | 23.71 | 92.82% | 92.88% | 0.00 | 0.00% | 0.00% | 1.77 | 6.98% | 6.92% | 0.05 | 0.20% | 0.20% |
| 2016-12-31 | 23.80 | 23.71 | 21.82 | 91.63% | 91.66% | 0.00 | 0.00% | 0.00% | 1.96 | 8.25% | 8.22% | 0.03 | 0.12% | 0.12% |
| 2016-09-30 | 26.61 | 26.50 | 24.42 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 1.78 | 6.72% | 6.69% | 0.41 | 1.55% | 1.55% |
| 2016-06-30 | 29.33 | 29.02 | 25.39 | 86.43% | 86.57% | 0.00 | 0.00% | 0.00% | 3.84 | 13.25% | 13.11% | 0.09 | 0.32% | 0.32% |
| 2016-03-31 | 27.30 | 26.93 | 25.04 | 91.61% | 91.73% | 0.00 | 0.00% | 0.00% | 2.23 | 8.28% | 8.16% | 0.03 | 0.11% | 0.11% |
| 2015-12-31 | 34.45 | 34.28 | 29.37 | 85.19% | 85.26% | 1.40 | 4.09% | 4.07% | 3.08 | 8.98% | 8.94% | 0.59 | 1.74% | 1.73% |
| 2015-09-30 | 30.67 | 29.73 | 23.72 | 76.63% | 77.34% | 1.41 | 4.75% | 4.61% | 5.15 | 17.32% | 16.79% | 0.39 | 1.30% | 1.26% |
| 2015-06-30 | 46.44 | 44.98 | 42.31 | 90.82% | 91.11% | 1.59 | 3.54% | 3.42% | 1.85 | 4.12% | 3.99% | 0.69 | 1.52% | 1.48% |
| 2015-03-31 | 61.24 | 60.34 | 56.59 | 92.30% | 92.41% | 1.39 | 2.31% | 2.28% | 2.76 | 4.57% | 4.50% | 0.50 | 0.82% | 0.81% |
| 2014-12-31 | 50.21 | 47.63 | 42.89 | 84.62% | 85.41% | 1.73 | 3.63% | 3.45% | 3.67 | 7.70% | 7.30% | 0.26 | 0.55% | 0.52% |
| 2014-09-30 | 59.14 | 58.37 | 50.48 | 85.16% | 85.35% | 1.80 | 3.08% | 3.04% | 6.76 | 11.59% | 11.44% | 0.10 | 0.17% | 0.17% |
| 2014-06-30 | 58.64 | 57.86 | 53.65 | 91.39% | 91.50% | 2.00 | 3.46% | 3.42% | 1.89 | 3.27% | 3.22% | 0.09 | 0.16% | 0.16% |
| 2014-03-31 | 58.77 | 58.48 | 48.91 | 83.63% | 83.22% | 2.70 | 4.62% | 4.59% | 2.54 | 4.35% | 4.33% | 4.62 | 7.40% | 7.86% |
| 2013-12-31 | 78.29 | 77.00 | 65.65 | 83.60% | 83.86% | 2.68 | 3.48% | 3.43% | 2.10 | 2.72% | 2.68% | 1.36 | 1.76% | 1.73% |
| 2013-09-30 | 87.04 | 85.74 | 77.77 | 89.19% | 89.34% | 2.99 | 3.48% | 3.43% | 3.00 | 3.50% | 3.45% | 0.28 | 0.33% | 0.33% |
| 2013-06-30 | 77.38 | 76.92 | 70.44 | 90.98% | 91.03% | 2.98 | 3.88% | 3.86% | 1.74 | 2.27% | 2.25% | 0.21 | 0.28% | 0.28% |
| 2013-03-31 | 73.90 | 73.54 | 61.77 | 83.51% | 83.59% | 3.00 | 4.08% | 4.06% | 7.43 | 10.11% | 10.06% | 1.69 | 2.30% | 2.29% |
| 2012-12-31 | 65.13 | 63.49 | 58.66 | 89.81% | 90.06% | 1.00 | 1.57% | 1.53% | 5.15 | 8.11% | 7.90% | 0.32 | 0.51% | 0.51% |
| 2012-09-30 | 62.23 | 61.15 | 52.98 | 84.87% | 85.14% | 0.97 | 1.58% | 1.55% | 3.71 | 6.07% | 5.96% | 0.90 | 1.48% | 1.46% |
| 2012-06-30 | 64.61 | 63.58 | 59.09 | 91.32% | 91.45% | 0.97 | 1.52% | 1.50% | 4.43 | 6.97% | 6.86% | 0.12 | 0.19% | 0.19% |
| 2012-03-31 | 72.36 | 71.96 | 64.20 | 88.67% | 88.73% | 4.84 | 6.72% | 6.68% | 3.03 | 4.21% | 4.19% | 0.29 | 0.40% | 0.40% |
| 2011-12-31 | 75.05 | 74.17 | 66.71 | 88.75% | 88.88% | 0.00 | 0.00% | 0.00% | 8.20 | 11.05% | 10.92% | 0.15 | 0.20% | 0.20% |
| 2011-09-30 | 76.03 | 74.68 | 60.75 | 79.53% | 79.90% | 1.00 | 1.34% | 1.31% | 13.34 | 17.87% | 17.55% | 0.94 | 1.26% | 1.24% |
| 2011-06-30 | 86.40 | 83.24 | 69.54 | 79.74% | 80.49% | 1.00 | 1.20% | 1.15% | 15.57 | 18.71% | 18.02% | 0.29 | 0.35% | 0.34% |
| 2011-03-31 | 90.39 | 87.61 | 72.75 | 79.88% | 80.48% | 2.98 | 3.40% | 3.30% | 14.19 | 16.19% | 15.70% | 0.47 | 0.53% | 0.52% |
| 2010-12-31 | 107.07 | 105.58 | 96.48 | 89.97% | 90.10% | 1.00 | 0.95% | 0.94% | 7.91 | 7.49% | 7.39% | 1.68 | 1.59% | 1.57% |
| 2010-09-30 | 102.74 | 101.45 | 91.16 | 88.58% | 88.72% | 1.99 | 1.96% | 1.94% | 8.55 | 8.43% | 8.32% | 1.04 | 1.03% | 1.02% |
| 2010-06-30 | 91.55 | 90.35 | 60.22 | 65.33% | 65.78% | 6.93 | 7.67% | 7.57% | 21.19 | 23.45% | 23.14% | 3.21 | 3.55% | 3.51% |
| 2010-03-31 | 108.45 | 101.21 | 77.59 | 69.52% | 71.55% | 10.46 | 10.33% | 9.64% | 19.80 | 19.56% | 18.26% | 0.60 | 0.59% | 0.55% |
| 2009-12-31 | 122.08 | 118.16 | 106.51 | 86.82% | 87.25% | 3.98 | 3.37% | 3.26% | 10.30 | 8.72% | 8.44% | 1.29 | 1.09% | 1.05% |
| 2009-09-30 | 123.68 | 120.23 | 101.82 | 81.82% | 82.32% | 5.48 | 4.56% | 4.43% | 15.73 | 13.08% | 12.72% | 0.65 | 0.54% | 0.53% |
| 2009-06-30 | 135.73 | 133.75 | 121.50 | 89.36% | 89.52% | 3.24 | 2.42% | 2.38% | 9.65 | 7.22% | 7.11% | 1.34 | 1.00% | 0.99% |
| 2009-03-31 | 110.44 | 109.71 | 94.93 | 85.87% | 85.96% | 4.96 | 4.52% | 4.49% | 9.76 | 8.89% | 8.83% | 0.79 | 0.72% | 0.72% |
| 2008-12-31 | 84.36 | 84.04 | 65.81 | 77.94% | 78.01% | 10.90 | 12.97% | 12.93% | 6.67 | 7.94% | 7.91% | 0.97 | 1.15% | 1.15% |
| 2008-09-30 | 90.39 | 89.78 | 63.56 | 70.11% | 70.32% | 10.02 | 11.16% | 11.08% | 16.45 | 18.33% | 18.20% | 0.36 | 0.40% | 0.40% |
| 2008-06-30 | 112.27 | 111.99 | 91.71 | 81.89% | 81.69% | 6.72 | 6.00% | 5.98% | 4.29 | 3.83% | 3.82% | 9.55 | 8.28% | 8.51% |
| 2008-03-31 | 131.48 | 129.80 | 103.43 | 78.40% | 78.67% | 17.49 | 13.47% | 13.30% | 9.41 | 7.25% | 7.16% | 1.15 | 0.88% | 0.87% |
| 2007-12-31 | 171.47 | 170.25 | 145.95 | 85.00% | 85.11% | 9.70 | 5.70% | 5.65% | 14.91 | 8.76% | 8.69% | 0.17 | 0.10% | 0.11% |
| 2007-09-30 | 194.06 | 191.61 | 163.61 | 84.12% | 84.31% | 9.85 | 5.14% | 5.08% | 19.79 | 10.33% | 10.20% | 0.10 | 0.05% | 0.05% |
| 2007-06-30 | 172.83 | 165.95 | 86.41 | 47.93% | 50.00% | 14.12 | 8.51% | 8.17% | 71.30 | 42.96% | 41.25% | 1.00 | 0.60% | 0.58% |