摩根健康品质生活混合A
(377150)公募权益主动型混合型健康生活
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 | 1.18 | 1.18 | 0.98 | 82.25% | 82.38% | 0.00 | 0.00% | 0.00% | 0.20 | 17.33% | 17.20% | 0.00 | 0.42% | 0.42% |
| 2026-03-31 | 2.42 | 2.36 | 2.06 | 84.63% | 85.06% | 0.00 | 0.00% | 0.00% | 0.26 | 10.86% | 10.55% | 0.11 | 4.51% | 4.39% |
| 2025-12-31 | 3.77 | 3.64 | 3.09 | 81.43% | 82.06% | 0.00 | 0.00% | 0.00% | 0.60 | 16.49% | 15.93% | 0.08 | 2.08% | 2.01% |
| 2025-09-30 | 6.55 | 6.12 | 4.85 | 72.29% | 74.07% | 0.00 | 0.00% | 0.00% | 1.53 | 25.05% | 23.44% | 0.16 | 2.66% | 2.49% |
| 2025-06-30 | 7.67 | 7.37 | 6.28 | 81.08% | 81.82% | 0.00 | 0.00% | 0.00% | 1.28 | 17.41% | 16.73% | 0.11 | 1.51% | 1.45% |
| 2025-03-31 | 7.17 | 7.03 | 6.65 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.51 | 7.25% | 7.11% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 10.85 | 8.08 | 6.81 | 49.93% | 62.73% | 0.00 | 0.00% | 0.00% | 3.40 | 42.14% | 31.36% | 0.64 | 7.93% | 5.91% |
| 2024-09-30 | 12.69 | 12.66 | 11.46 | 90.30% | 90.32% | 0.00 | 0.00% | 0.00% | 1.14 | 9.00% | 8.98% | 0.09 | 0.70% | 0.70% |
| 2024-06-30 | 13.90 | 13.19 | 12.47 | 89.19% | 89.74% | 0.00 | 0.00% | 0.00% | 1.10 | 8.34% | 7.92% | 0.33 | 2.47% | 2.34% |
| 2024-03-31 | 14.41 | 14.29 | 13.41 | 92.94% | 93.00% | 0.00 | 0.00% | 0.00% | 0.92 | 6.46% | 6.40% | 0.09 | 0.60% | 0.60% |
| 2023-12-31 | 15.66 | 15.20 | 14.30 | 91.05% | 91.30% | 0.00 | 0.00% | 0.00% | 1.28 | 8.40% | 8.16% | 0.08 | 0.55% | 0.54% |
| 2023-09-30 | 14.23 | 13.58 | 12.31 | 85.91% | 86.56% | 0.00 | 0.00% | 0.00% | 1.68 | 12.36% | 11.79% | 0.23 | 1.73% | 1.65% |
| 2023-06-30 | 13.21 | 12.97 | 12.25 | 92.55% | 92.69% | 0.00 | 0.00% | 0.00% | 0.96 | 7.39% | 7.25% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 11.50 | 11.03 | 10.46 | 90.58% | 90.95% | 0.00 | 0.00% | 0.00% | 0.73 | 6.62% | 6.35% | 0.31 | 2.80% | 2.70% |
| 2022-12-31 | 6.11 | 6.02 | 4.75 | 78.99% | 77.79% | 0.00 | 0.00% | 0.00% | 0.96 | 15.87% | 15.63% | 0.40 | 5.14% | 6.58% |
| 2022-09-30 | 4.00 | 3.95 | 3.56 | 88.92% | 89.06% | 0.00 | 0.00% | 0.00% | 0.43 | 10.98% | 10.84% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.81 | 2.75 | 2.26 | 80.22% | 80.62% | 0.00 | 0.00% | 0.00% | 0.41 | 14.81% | 14.50% | 0.14 | 4.97% | 4.88% |
| 2022-03-31 | 4.45 | 4.25 | 3.72 | 82.84% | 83.62% | 0.04 | 0.98% | 0.93% | 0.63 | 14.77% | 14.10% | 0.06 | 1.41% | 1.35% |
| 2021-12-31 | 6.71 | 6.37 | 5.97 | 88.31% | 88.89% | 0.04 | 0.63% | 0.60% | 0.65 | 10.13% | 9.62% | 0.06 | 0.93% | 0.89% |
| 2021-09-30 | 1.08 | 1.07 | 0.86 | 80.02% | 80.12% | 0.00 | 0.00% | 0.00% | 0.17 | 16.31% | 16.23% | 0.04 | 3.67% | 3.65% |
| 2021-06-30 | 1.11 | 1.09 | 0.98 | 87.69% | 87.98% | 0.00 | 0.00% | 0.00% | 0.11 | 9.86% | 9.63% | 0.03 | 2.45% | 2.39% |
| 2021-03-31 | 0.98 | 0.97 | 0.79 | 80.20% | 80.44% | 0.00 | 0.00% | 0.00% | 0.18 | 18.42% | 18.20% | 0.01 | 1.38% | 1.36% |
| 2020-12-31 | 1.05 | 1.02 | 0.94 | 89.23% | 89.46% | 0.00 | 0.00% | 0.00% | 0.11 | 10.35% | 10.13% | 0.00 | 0.42% | 0.41% |
| 2020-09-30 | 0.90 | 0.89 | 0.81 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 0.09 | 9.78% | 9.72% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 1.08 | 1.05 | 0.98 | 91.13% | 91.33% | 0.00 | 0.00% | 0.00% | 0.09 | 8.51% | 8.32% | 0.00 | 0.36% | 0.35% |
| 2020-03-31 | 0.90 | 0.90 | 0.63 | 69.89% | 70.03% | 0.00 | 0.00% | 0.00% | 0.26 | 29.44% | 29.30% | 0.01 | 0.67% | 0.67% |
| 2019-12-31 | 0.99 | 0.98 | 0.81 | 80.82% | 81.19% | 0.00 | 0.00% | 0.00% | 0.19 | 19.10% | 18.73% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 1.03 | 1.01 | 0.84 | 82.08% | 82.28% | 0.00 | 0.00% | 0.00% | 0.18 | 17.75% | 17.55% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 1.06 | 1.04 | 0.82 | 77.63% | 77.94% | 0.00 | 0.00% | 0.00% | 0.22 | 21.30% | 21.00% | 0.01 | 1.07% | 1.06% |
| 2019-03-31 | 1.06 | 1.03 | 0.85 | 79.83% | 80.30% | 0.00 | 0.28% | 0.27% | 0.20 | 19.65% | 19.19% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.97 | 0.84 | 0.59 | 54.74% | 60.80% | 0.00 | 0.00% | 0.00% | 0.25 | 30.38% | 26.31% | 0.00 | 0.06% | 0.05% |
| 2018-09-30 | 0.97 | 0.96 | 0.81 | 83.18% | 83.39% | 0.00 | 0.00% | 0.00% | 0.16 | 16.78% | 16.57% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.18 | 1.16 | 1.01 | 85.18% | 85.40% | 0.00 | 0.00% | 0.00% | 0.17 | 14.74% | 14.52% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 1.21 | 1.19 | 1.08 | 88.56% | 88.76% | 0.00 | 0.03% | 0.03% | 0.13 | 10.94% | 10.75% | 0.01 | 0.47% | 0.46% |
| 2017-12-31 | 1.32 | 1.31 | 1.20 | 91.27% | 91.33% | 0.00 | 0.03% | 0.03% | 0.11 | 8.14% | 8.08% | 0.01 | 0.56% | 0.56% |
| 2017-09-30 | 1.36 | 1.35 | 1.24 | 91.30% | 91.36% | 0.00 | 0.02% | 0.02% | 0.12 | 8.60% | 8.54% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 1.49 | 1.48 | 1.39 | 92.90% | 92.97% | 0.00 | 0.00% | 0.00% | 0.10 | 7.07% | 7.00% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 1.52 | 1.51 | 1.40 | 92.51% | 92.55% | 0.00 | 0.00% | 0.00% | 0.11 | 7.44% | 7.40% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 1.52 | 1.51 | 1.38 | 90.23% | 90.31% | 0.00 | 0.00% | 0.00% | 0.14 | 9.06% | 8.99% | 0.01 | 0.71% | 0.70% |
| 2016-09-30 | 1.68 | 1.65 | 1.53 | 91.06% | 91.21% | 0.00 | 0.00% | 0.00% | 0.15 | 8.87% | 8.72% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 1.70 | 1.68 | 1.55 | 91.06% | 91.19% | 0.00 | 0.00% | 0.00% | 0.15 | 8.75% | 8.62% | 0.00 | 0.19% | 0.19% |
| 2016-03-31 | 1.70 | 1.68 | 1.53 | 89.40% | 89.54% | 0.06 | 3.70% | 3.65% | 0.11 | 6.57% | 6.48% | 0.01 | 0.33% | 0.33% |
| 2015-12-31 | 2.20 | 2.13 | 1.92 | 86.57% | 86.99% | 0.11 | 5.26% | 5.10% | 0.14 | 6.71% | 6.50% | 0.03 | 1.46% | 1.41% |
| 2015-09-30 | 1.85 | 1.78 | 1.58 | 85.10% | 85.64% | 0.11 | 6.32% | 6.09% | 0.15 | 8.22% | 7.92% | 0.01 | 0.36% | 0.35% |
| 2015-06-30 | 2.90 | 2.72 | 2.47 | 84.01% | 85.04% | 0.16 | 5.92% | 5.54% | 0.26 | 9.63% | 9.01% | 0.01 | 0.44% | 0.41% |
| 2015-03-31 | 1.59 | 1.53 | 1.38 | 86.33% | 86.89% | 0.07 | 4.38% | 4.20% | 0.10 | 6.32% | 6.06% | 0.05 | 2.97% | 2.85% |
| 2014-12-31 | 1.54 | 1.48 | 1.38 | 89.04% | 89.43% | 0.00 | 0.00% | 0.00% | 0.13 | 8.60% | 8.29% | 0.04 | 2.36% | 2.28% |
| 2014-09-30 | 1.80 | 1.76 | 1.64 | 90.99% | 91.21% | 0.00 | 0.00% | 0.00% | 0.14 | 7.81% | 7.61% | 0.02 | 1.20% | 1.18% |
| 2014-06-30 | 1.85 | 1.84 | 1.47 | 79.13% | 79.21% | 0.09 | 4.89% | 4.87% | 0.29 | 15.54% | 15.47% | 0.01 | 0.44% | 0.45% |
| 2014-03-31 | 1.84 | 1.83 | 1.48 | 80.45% | 80.58% | 0.00 | 0.00% | 0.00% | 0.35 | 19.40% | 19.28% | 0.00 | 0.15% | 0.14% |
| 2013-12-31 | 2.19 | 2.15 | 1.91 | 86.71% | 86.95% | 0.00 | 0.00% | 0.00% | 0.27 | 12.34% | 12.11% | 0.02 | 0.95% | 0.94% |
| 2013-09-30 | 2.42 | 2.37 | 2.18 | 89.98% | 90.18% | 0.00 | 0.00% | 0.00% | 0.19 | 7.98% | 7.82% | 0.05 | 2.04% | 2.00% |
| 2013-06-30 | 4.07 | 3.94 | 2.99 | 72.44% | 73.33% | 0.00 | 0.00% | 0.00% | 1.07 | 27.07% | 26.20% | 0.02 | 0.49% | 0.47% |
| 2013-03-31 | 1.84 | 1.80 | 1.36 | 73.72% | 74.19% | 0.00 | 0.00% | 0.00% | 0.38 | 21.19% | 20.81% | 0.09 | 5.09% | 5.00% |
| 2012-12-31 | 1.66 | 1.61 | 1.44 | 86.36% | 86.77% | 0.00 | 0.00% | 0.00% | 0.17 | 10.67% | 10.35% | 0.05 | 2.97% | 2.88% |
| 2012-09-30 | 0.92 | 0.88 | 0.69 | 73.50% | 74.57% | 0.00 | 0.00% | 0.00% | 0.20 | 22.81% | 21.89% | 0.03 | 3.69% | 3.54% |
| 2012-06-30 | 0.71 | 0.67 | 0.63 | 86.91% | 87.66% | 0.00 | 0.00% | 0.00% | 0.09 | 12.63% | 11.91% | 0.00 | 0.46% | 0.43% |
| 2012-03-31 | 1.22 | 1.20 | 0.77 | 63.05% | 63.56% | 0.00 | 0.00% | 0.00% | 0.44 | 36.89% | 36.38% | 0.00 | 0.06% | 0.06% |