摩根新兴动力混合A
(377240)公募混合型59
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 | 109.04 | 107.66 | 100.42 | 91.99% | 92.09% | 0.00 | 0.00% | 0.00% | 8.25 | 7.67% | 7.57% | 0.37 | 0.34% | 0.34% |
| 2025-12-31 | 119.39 | 110.41 | 99.46 | 81.95% | 83.30% | 0.00 | 0.00% | 0.00% | 8.91 | 8.07% | 7.46% | 11.02 | 9.98% | 9.24% |
| 2025-09-30 | 97.50 | 96.43 | 88.28 | 90.44% | 90.54% | 0.00 | 0.00% | 0.00% | 8.87 | 9.20% | 9.10% | 0.34 | 0.36% | 0.36% |
| 2025-06-30 | 58.28 | 58.04 | 50.54 | 86.66% | 86.71% | 0.03 | 0.06% | 0.06% | 7.68 | 13.23% | 13.18% | 0.03 | 0.05% | 0.05% |
| 2025-03-31 | 56.22 | 56.07 | 50.64 | 90.05% | 90.08% | 0.17 | 0.31% | 0.31% | 5.37 | 9.59% | 9.56% | 0.03 | 0.05% | 0.05% |
| 2024-12-31 | 53.50 | 53.36 | 45.92 | 85.81% | 85.84% | 0.03 | 0.06% | 0.06% | 7.51 | 14.08% | 14.05% | 0.03 | 0.05% | 0.05% |
| 2024-09-30 | 52.45 | 50.57 | 45.49 | 86.23% | 86.72% | 0.03 | 0.06% | 0.06% | 5.45 | 10.77% | 10.39% | 1.49 | 2.94% | 2.83% |
| 2024-06-30 | 48.62 | 48.36 | 41.79 | 85.86% | 85.94% | 0.03 | 0.06% | 0.06% | 6.79 | 14.04% | 13.96% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 48.34 | 48.08 | 41.94 | 86.69% | 86.75% | 0.05 | 0.10% | 0.10% | 6.04 | 12.55% | 12.48% | 0.32 | 0.66% | 0.67% |
| 2023-12-31 | 47.75 | 47.61 | 41.21 | 86.26% | 86.30% | 0.05 | 0.11% | 0.11% | 6.41 | 13.46% | 13.42% | 0.08 | 0.17% | 0.17% |
| 2023-09-30 | 49.88 | 49.68 | 42.54 | 85.24% | 85.30% | 0.05 | 0.10% | 0.10% | 6.99 | 14.08% | 14.02% | 0.29 | 0.58% | 0.58% |
| 2023-06-30 | 57.37 | 56.79 | 52.63 | 91.66% | 91.74% | 0.14 | 0.25% | 0.24% | 4.13 | 7.27% | 7.20% | 0.47 | 0.82% | 0.82% |
| 2023-03-31 | 55.65 | 53.81 | 48.40 | 86.52% | 86.97% | 0.08 | 0.15% | 0.14% | 7.02 | 13.05% | 12.62% | 0.15 | 0.28% | 0.27% |
| 2022-12-31 | 54.10 | 53.90 | 50.18 | 92.74% | 92.76% | 0.08 | 0.14% | 0.14% | 3.32 | 6.16% | 6.14% | 0.52 | 0.96% | 0.96% |
| 2022-09-30 | 67.56 | 66.27 | 60.19 | 88.87% | 89.08% | 0.49 | 0.73% | 0.72% | 6.75 | 10.18% | 9.98% | 0.15 | 0.22% | 0.22% |
| 2022-06-30 | 86.07 | 84.89 | 77.50 | 89.89% | 90.03% | 0.59 | 0.70% | 0.69% | 6.63 | 7.81% | 7.70% | 1.36 | 1.60% | 1.58% |
| 2022-03-31 | 78.24 | 77.99 | 69.30 | 88.53% | 88.57% | 1.22 | 1.57% | 1.56% | 7.09 | 9.10% | 9.07% | 0.62 | 0.80% | 0.80% |
| 2021-12-31 | 86.13 | 84.52 | 78.65 | 91.15% | 91.31% | 0.04 | 0.05% | 0.05% | 6.16 | 7.28% | 7.15% | 1.29 | 1.52% | 1.49% |
| 2021-09-30 | 74.72 | 74.38 | 69.05 | 92.37% | 92.40% | 0.04 | 0.05% | 0.05% | 5.12 | 6.88% | 6.85% | 0.52 | 0.70% | 0.70% |
| 2021-06-30 | 66.20 | 65.45 | 60.95 | 91.98% | 92.07% | 1.04 | 1.59% | 1.57% | 3.94 | 6.01% | 5.95% | 0.27 | 0.42% | 0.41% |
| 2021-03-31 | 54.55 | 53.91 | 50.05 | 91.66% | 91.75% | 0.04 | 0.07% | 0.07% | 4.38 | 8.13% | 8.03% | 0.08 | 0.14% | 0.15% |
| 2020-12-31 | 56.97 | 56.01 | 52.41 | 91.85% | 91.99% | 0.03 | 0.05% | 0.05% | 3.86 | 6.90% | 6.78% | 0.67 | 1.20% | 1.18% |
| 2020-09-30 | 56.05 | 55.53 | 51.23 | 91.33% | 91.41% | 0.00 | 0.00% | 0.00% | 4.39 | 7.90% | 7.83% | 0.43 | 0.77% | 0.76% |
| 2020-06-30 | 52.85 | 52.11 | 48.17 | 91.01% | 91.14% | 0.00 | 0.00% | 0.00% | 3.79 | 7.27% | 7.17% | 0.89 | 1.72% | 1.69% |
| 2020-03-31 | 40.53 | 40.08 | 33.64 | 82.83% | 83.02% | 0.00 | 0.00% | 0.00% | 6.70 | 16.71% | 16.53% | 0.18 | 0.46% | 0.45% |
| 2019-12-31 | 31.19 | 30.59 | 28.06 | 89.78% | 89.98% | 0.00 | 0.00% | 0.00% | 2.99 | 9.77% | 9.58% | 0.14 | 0.45% | 0.44% |
| 2019-09-30 | 27.24 | 26.88 | 24.31 | 89.09% | 89.23% | 0.00 | 0.00% | 0.00% | 2.69 | 10.00% | 9.87% | 0.24 | 0.91% | 0.90% |
| 2019-06-30 | 31.56 | 30.34 | 25.15 | 78.88% | 79.69% | 0.00 | 0.00% | 0.00% | 5.83 | 19.20% | 18.46% | 0.58 | 1.92% | 1.85% |
| 2019-03-31 | 34.93 | 34.30 | 31.41 | 89.71% | 89.90% | 0.28 | 0.81% | 0.79% | 3.18 | 9.27% | 9.10% | 0.07 | 0.21% | 0.21% |
| 2018-12-31 | 19.70 | 19.59 | 15.49 | 78.51% | 78.62% | 0.00 | 0.00% | 0.00% | 4.18 | 21.35% | 21.24% | 0.03 | 0.14% | 0.14% |
| 2018-09-30 | 23.80 | 22.31 | 19.46 | 80.54% | 81.75% | 0.00 | 0.00% | 0.00% | 3.99 | 17.86% | 16.75% | 0.36 | 1.60% | 1.50% |
| 2018-06-30 | 30.36 | 28.74 | 26.41 | 86.26% | 86.99% | 0.00 | 0.00% | 0.00% | 3.89 | 13.53% | 12.81% | 0.06 | 0.21% | 0.20% |
| 2018-03-31 | 34.75 | 34.15 | 31.51 | 90.52% | 90.68% | 0.00 | 0.00% | 0.00% | 3.02 | 8.84% | 8.69% | 0.22 | 0.64% | 0.63% |
| 2017-12-31 | 29.60 | 28.54 | 26.64 | 89.63% | 90.00% | 0.05 | 0.16% | 0.16% | 2.50 | 8.75% | 8.44% | 0.42 | 1.46% | 1.40% |
| 2017-09-30 | 25.50 | 24.64 | 22.21 | 86.64% | 87.09% | 0.00 | 0.00% | 0.00% | 2.66 | 10.78% | 10.42% | 0.64 | 2.58% | 2.49% |
| 2017-06-30 | 14.52 | 14.45 | 13.32 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 1.15 | 7.98% | 7.94% | 0.05 | 0.31% | 0.31% |
| 2017-03-31 | 15.50 | 15.44 | 14.02 | 90.43% | 90.46% | 0.01 | 0.04% | 0.04% | 1.27 | 8.25% | 8.22% | 0.20 | 1.28% | 1.28% |
| 2016-12-31 | 11.76 | 11.53 | 10.63 | 90.20% | 90.40% | 0.01 | 0.06% | 0.05% | 1.11 | 9.62% | 9.43% | 0.01 | 0.12% | 0.12% |
| 2016-09-30 | 19.87 | 18.49 | 15.44 | 76.06% | 77.72% | 0.01 | 0.04% | 0.04% | 2.41 | 13.01% | 12.11% | 2.01 | 10.89% | 10.13% |
| 2016-06-30 | 17.36 | 17.27 | 14.95 | 85.99% | 86.07% | 0.01 | 0.04% | 0.04% | 1.86 | 10.80% | 10.74% | 0.55 | 3.17% | 3.15% |
| 2016-03-31 | 16.26 | 15.62 | 14.24 | 87.09% | 87.59% | 0.01 | 0.04% | 0.04% | 1.28 | 8.19% | 7.87% | 0.73 | 4.68% | 4.50% |
| 2015-12-31 | 26.58 | 25.93 | 22.31 | 83.56% | 83.96% | 1.05 | 4.05% | 3.95% | 3.11 | 12.00% | 11.70% | 0.10 | 0.39% | 0.39% |
| 2015-09-30 | 21.69 | 21.50 | 16.92 | 77.80% | 77.99% | 1.06 | 4.93% | 4.89% | 3.60 | 16.74% | 16.60% | 0.11 | 0.53% | 0.52% |
| 2015-06-30 | 31.05 | 30.05 | 28.26 | 90.69% | 91.00% | 1.08 | 3.59% | 3.47% | 1.32 | 4.41% | 4.26% | 0.39 | 1.31% | 1.27% |
| 2015-03-31 | 29.35 | 28.93 | 27.16 | 92.43% | 92.54% | 0.51 | 1.76% | 1.73% | 1.26 | 4.36% | 4.29% | 0.42 | 1.45% | 1.44% |
| 2014-12-31 | 12.86 | 11.81 | 10.67 | 81.47% | 82.99% | 0.51 | 4.30% | 3.95% | 0.84 | 7.10% | 6.52% | 0.37 | 3.13% | 2.87% |
| 2014-09-30 | 21.02 | 20.81 | 17.79 | 84.47% | 84.64% | 0.50 | 2.41% | 2.38% | 2.44 | 11.72% | 11.60% | 0.29 | 1.40% | 1.38% |
| 2014-06-30 | 18.11 | 17.88 | 16.71 | 92.16% | 92.26% | 0.50 | 2.80% | 2.77% | 0.64 | 3.57% | 3.52% | 0.26 | 1.47% | 1.45% |
| 2014-03-31 | 18.45 | 18.35 | 16.01 | 86.72% | 86.79% | 0.00 | 0.00% | 0.00% | 2.40 | 13.06% | 12.99% | 0.04 | 0.22% | 0.22% |
| 2013-12-31 | 25.60 | 25.25 | 22.22 | 86.61% | 86.79% | 0.00 | 0.00% | 0.00% | 1.66 | 6.58% | 6.49% | 0.22 | 0.87% | 0.86% |
| 2013-09-30 | 31.37 | 31.09 | 29.01 | 92.40% | 92.46% | 0.30 | 0.96% | 0.95% | 1.90 | 6.10% | 6.05% | 0.17 | 0.54% | 0.54% |
| 2013-06-30 | 35.96 | 35.60 | 33.65 | 93.51% | 93.57% | 0.30 | 0.84% | 0.83% | 1.79 | 5.04% | 4.99% | 0.22 | 0.61% | 0.61% |
| 2013-03-31 | 27.01 | 26.62 | 22.77 | 84.08% | 84.32% | 0.30 | 1.13% | 1.11% | 3.21 | 12.05% | 11.87% | 0.73 | 2.74% | 2.70% |
| 2012-12-31 | 7.08 | 6.85 | 5.98 | 84.03% | 84.55% | 0.40 | 5.83% | 5.64% | 0.56 | 8.22% | 7.95% | 0.13 | 1.92% | 1.86% |
| 2012-09-30 | 5.23 | 5.16 | 4.49 | 85.72% | 85.92% | 0.10 | 1.87% | 1.85% | 0.62 | 11.93% | 11.76% | 0.02 | 0.48% | 0.47% |
| 2012-06-30 | 2.78 | 2.73 | 2.49 | 89.23% | 89.44% | 0.10 | 3.55% | 3.48% | 0.15 | 5.53% | 5.42% | 0.05 | 1.69% | 1.66% |
| 2012-03-31 | 2.28 | 2.25 | 2.00 | 87.21% | 87.41% | 0.10 | 4.30% | 4.24% | 0.18 | 8.05% | 7.92% | 0.01 | 0.44% | 0.43% |
| 2011-12-31 | 2.65 | 2.63 | 2.04 | 76.97% | 77.15% | 0.00 | 0.00% | 0.00% | 0.52 | 19.74% | 19.58% | 0.09 | 3.29% | 3.27% |
| 2011-09-30 | 4.37 | 4.34 | 2.01 | 45.70% | 46.05% | 0.01 | 0.22% | 0.22% | 0.87 | 20.11% | 19.98% | 0.00 | 0.09% | 0.09% |