摩根成长先锋混合A
(378010)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 | 10.18 | 9.91 | 8.62 | 84.23% | 84.64% | 0.00 | 0.00% | 0.00% | 1.56 | 15.73% | 15.32% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 8.47 | 8.38 | 7.35 | 86.65% | 86.79% | 0.00 | 0.00% | 0.00% | 0.91 | 10.80% | 10.69% | 0.21 | 2.55% | 2.52% |
| 2025-12-31 | 9.56 | 8.92 | 7.72 | 79.42% | 80.79% | 0.00 | 0.00% | 0.00% | 1.79 | 20.04% | 18.71% | 0.05 | 0.54% | 0.50% |
| 2025-09-30 | 8.55 | 8.51 | 7.55 | 88.34% | 88.39% | 0.00 | 0.04% | 0.04% | 0.99 | 11.59% | 11.54% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 6.72 | 6.59 | 5.59 | 82.95% | 83.27% | 0.00 | 0.00% | 0.00% | 0.99 | 15.02% | 14.74% | 0.13 | 2.03% | 1.99% |
| 2025-03-31 | 6.89 | 6.84 | 5.82 | 84.31% | 84.42% | 0.00 | 0.00% | 0.00% | 0.99 | 14.51% | 14.41% | 0.08 | 1.18% | 1.17% |
| 2024-12-31 | 7.01 | 6.98 | 5.63 | 80.21% | 80.29% | 0.00 | 0.00% | 0.00% | 1.18 | 16.84% | 16.77% | 0.21 | 2.95% | 2.94% |
| 2024-09-30 | 8.42 | 8.29 | 7.03 | 83.18% | 83.44% | 0.00 | 0.00% | 0.00% | 1.39 | 16.77% | 16.51% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 8.37 | 8.33 | 7.17 | 85.59% | 85.66% | 0.00 | 0.00% | 0.00% | 1.15 | 13.78% | 13.71% | 0.05 | 0.63% | 0.63% |
| 2024-03-31 | 8.39 | 8.35 | 6.98 | 83.09% | 83.17% | 0.00 | 0.00% | 0.00% | 1.41 | 16.88% | 16.79% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 8.47 | 8.29 | 6.73 | 78.98% | 79.43% | 0.00 | 0.00% | 0.00% | 1.56 | 18.80% | 18.40% | 0.18 | 2.22% | 2.17% |
| 2023-09-30 | 8.60 | 8.56 | 7.25 | 84.23% | 84.30% | 0.00 | 0.00% | 0.00% | 1.35 | 15.73% | 15.65% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 9.57 | 9.53 | 7.93 | 82.72% | 82.81% | 0.00 | 0.00% | 0.00% | 1.64 | 17.24% | 17.15% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 10.16 | 9.84 | 8.61 | 84.29% | 84.77% | 0.00 | 0.00% | 0.00% | 1.54 | 15.66% | 15.18% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 10.30 | 9.92 | 8.73 | 84.20% | 84.79% | 0.00 | 0.00% | 0.00% | 1.54 | 15.54% | 14.96% | 0.03 | 0.26% | 0.25% |
| 2022-09-30 | 13.90 | 13.53 | 11.25 | 80.39% | 80.92% | 0.00 | 0.00% | 0.00% | 2.52 | 18.61% | 18.11% | 0.14 | 1.00% | 0.97% |
| 2022-06-30 | 20.79 | 17.64 | 15.93 | 72.40% | 76.59% | 0.00 | 0.00% | 0.00% | 4.86 | 27.55% | 23.37% | 0.01 | 0.05% | 0.04% |
| 2022-03-31 | 20.55 | 20.36 | 16.93 | 82.25% | 82.41% | 0.00 | 0.00% | 0.00% | 3.57 | 17.51% | 17.35% | 0.05 | 0.24% | 0.24% |
| 2021-12-31 | 26.88 | 26.25 | 23.20 | 85.97% | 86.30% | 0.07 | 0.25% | 0.24% | 3.61 | 13.74% | 13.42% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 24.25 | 23.64 | 20.18 | 82.79% | 83.21% | 0.00 | 0.00% | 0.00% | 4.05 | 17.11% | 16.69% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 23.06 | 22.77 | 19.92 | 86.19% | 86.37% | 0.00 | 0.00% | 0.00% | 3.14 | 13.77% | 13.59% | 0.01 | 0.04% | 0.04% |
| 2021-03-31 | 18.86 | 18.63 | 15.61 | 82.57% | 82.78% | 0.00 | 0.00% | 0.00% | 2.95 | 15.82% | 15.63% | 0.30 | 1.61% | 1.59% |
| 2020-12-31 | 20.11 | 20.01 | 17.02 | 84.53% | 84.61% | 0.00 | 0.00% | 0.00% | 3.08 | 15.38% | 15.30% | 0.02 | 0.09% | 0.09% |
| 2020-09-30 | 18.47 | 18.21 | 16.03 | 86.60% | 86.78% | 0.00 | 0.00% | 0.00% | 2.23 | 12.23% | 12.06% | 0.21 | 1.17% | 1.16% |
| 2020-06-30 | 21.21 | 21.01 | 18.14 | 85.40% | 85.53% | 0.00 | 0.00% | 0.00% | 2.72 | 12.92% | 12.81% | 0.35 | 1.68% | 1.66% |
| 2020-03-31 | 16.37 | 16.11 | 13.08 | 79.59% | 79.91% | 0.00 | 0.00% | 0.00% | 3.28 | 20.34% | 20.02% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 18.34 | 18.03 | 16.08 | 87.43% | 87.65% | 0.00 | 0.00% | 0.00% | 1.94 | 10.76% | 10.57% | 0.33 | 1.81% | 1.78% |
| 2019-09-30 | 22.36 | 22.19 | 19.50 | 87.10% | 87.20% | 0.00 | 0.00% | 0.00% | 2.80 | 12.61% | 12.51% | 0.06 | 0.29% | 0.29% |
| 2019-06-30 | 30.70 | 30.60 | 23.91 | 77.82% | 77.89% | 0.00 | 0.00% | 0.00% | 6.40 | 20.91% | 20.84% | 0.39 | 1.27% | 1.27% |
| 2019-03-31 | 33.97 | 33.29 | 27.41 | 80.28% | 80.67% | 0.00 | 0.00% | 0.00% | 6.36 | 19.11% | 18.73% | 0.20 | 0.61% | 0.60% |
| 2018-12-31 | 28.70 | 28.62 | 20.69 | 72.00% | 72.08% | 0.00 | 0.00% | 0.00% | 8.00 | 27.96% | 27.88% | 0.01 | 0.04% | 0.04% |
| 2018-09-30 | 28.86 | 28.78 | 20.81 | 72.02% | 72.10% | 0.00 | 0.00% | 0.00% | 7.18 | 24.95% | 24.88% | 0.87 | 3.03% | 3.02% |
| 2018-06-30 | 17.84 | 17.78 | 12.80 | 71.68% | 71.76% | 0.00 | 0.00% | 0.00% | 4.70 | 26.43% | 26.36% | 0.34 | 1.89% | 1.88% |
| 2018-03-31 | 9.20 | 9.16 | 7.08 | 76.93% | 77.02% | 0.00 | 0.00% | 0.00% | 2.11 | 23.01% | 22.91% | 0.01 | 0.06% | 0.07% |
| 2017-12-31 | 9.55 | 9.51 | 7.41 | 77.47% | 77.56% | 0.00 | 0.00% | 0.00% | 2.09 | 21.98% | 21.89% | 0.05 | 0.55% | 0.55% |
| 2017-09-30 | 9.18 | 9.14 | 7.29 | 79.33% | 79.42% | 0.00 | 0.00% | 0.00% | 1.88 | 20.62% | 20.53% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 9.14 | 9.10 | 6.63 | 72.45% | 72.57% | 0.00 | 0.00% | 0.00% | 2.50 | 27.50% | 27.38% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 8.87 | 8.81 | 6.31 | 71.05% | 71.23% | 0.00 | 0.00% | 0.00% | 2.52 | 28.58% | 28.40% | 0.03 | 0.37% | 0.37% |
| 2016-12-31 | 8.60 | 8.54 | 6.58 | 76.42% | 76.58% | 0.00 | 0.00% | 0.00% | 1.98 | 23.22% | 23.06% | 0.03 | 0.36% | 0.36% |
| 2016-09-30 | 9.51 | 9.25 | 6.95 | 72.38% | 73.11% | 0.00 | 0.00% | 0.00% | 2.40 | 25.95% | 25.26% | 0.15 | 1.67% | 1.63% |
| 2016-06-30 | 10.47 | 10.39 | 9.15 | 87.25% | 87.35% | 0.00 | 0.00% | 0.00% | 1.05 | 10.13% | 10.05% | 0.27 | 2.62% | 2.60% |
| 2016-03-31 | 10.66 | 10.36 | 8.78 | 81.87% | 82.38% | 0.27 | 2.58% | 2.51% | 0.85 | 8.18% | 7.95% | 0.76 | 7.37% | 7.16% |
| 2015-12-31 | 13.17 | 13.04 | 10.51 | 79.62% | 79.82% | 0.47 | 3.58% | 3.54% | 1.44 | 11.00% | 10.90% | 0.76 | 5.80% | 5.74% |
| 2015-09-30 | 10.49 | 10.34 | 8.61 | 81.82% | 82.08% | 0.47 | 4.53% | 4.46% | 0.91 | 8.79% | 8.67% | 0.50 | 4.86% | 4.79% |
| 2015-06-30 | 17.77 | 17.31 | 16.22 | 91.09% | 91.31% | 0.00 | 0.00% | 0.00% | 1.36 | 7.85% | 7.65% | 0.18 | 1.06% | 1.04% |
| 2015-03-31 | 23.34 | 23.04 | 20.82 | 89.07% | 89.21% | 0.70 | 3.03% | 2.99% | 1.09 | 4.74% | 4.68% | 0.73 | 3.16% | 3.12% |
| 2014-12-31 | 20.77 | 20.57 | 17.29 | 83.11% | 83.26% | 0.76 | 3.70% | 3.67% | 2.43 | 11.82% | 11.71% | 0.28 | 1.37% | 1.36% |
| 2014-09-30 | 25.24 | 25.06 | 22.98 | 90.97% | 91.04% | 1.14 | 4.55% | 4.51% | 1.08 | 4.31% | 4.28% | 0.04 | 0.17% | 0.17% |
| 2014-06-30 | 23.29 | 23.11 | 20.41 | 87.55% | 87.64% | 1.55 | 6.70% | 6.65% | 0.87 | 3.75% | 3.73% | 0.46 | 2.00% | 1.98% |
| 2014-03-31 | 27.12 | 26.96 | 23.09 | 85.07% | 85.16% | 1.33 | 4.95% | 4.92% | 2.64 | 9.78% | 9.72% | 0.05 | 0.20% | 0.20% |
| 2013-12-31 | 36.88 | 36.27 | 32.08 | 86.77% | 86.98% | 1.33 | 3.66% | 3.59% | 1.00 | 2.75% | 2.71% | 0.68 | 1.86% | 1.84% |
| 2013-09-30 | 41.05 | 39.79 | 34.20 | 82.79% | 83.32% | 2.50 | 6.29% | 6.10% | 4.14 | 10.40% | 10.08% | 0.21 | 0.52% | 0.50% |
| 2013-06-30 | 39.94 | 39.82 | 31.07 | 77.75% | 77.80% | 2.49 | 6.24% | 6.23% | 5.81 | 14.58% | 14.54% | 0.57 | 1.43% | 1.43% |
| 2013-03-31 | 45.14 | 44.97 | 33.76 | 74.69% | 74.79% | 2.00 | 4.45% | 4.43% | 4.93 | 10.97% | 10.93% | 0.08 | 0.19% | 0.19% |
| 2012-12-31 | 41.46 | 40.96 | 34.91 | 84.00% | 84.20% | 2.08 | 5.08% | 5.01% | 2.03 | 4.95% | 4.89% | 0.13 | 0.33% | 0.33% |
| 2012-09-30 | 31.52 | 31.42 | 23.54 | 74.58% | 74.66% | 1.35 | 4.31% | 4.29% | 1.13 | 3.61% | 3.60% | 0.06 | 0.19% | 0.19% |
| 2012-06-30 | 28.08 | 28.00 | 21.55 | 76.69% | 76.75% | 1.38 | 4.94% | 4.93% | 3.08 | 10.99% | 10.96% | 0.07 | 0.26% | 0.26% |
| 2012-03-31 | 27.24 | 27.12 | 22.03 | 80.80% | 80.87% | 1.36 | 5.03% | 5.01% | 2.93 | 10.80% | 10.76% | 0.04 | 0.13% | 0.13% |
| 2011-12-31 | 27.66 | 27.10 | 20.20 | 72.44% | 73.00% | 0.20 | 0.74% | 0.73% | 2.49 | 9.17% | 8.98% | 0.34 | 1.25% | 1.23% |
| 2011-09-30 | 28.37 | 28.16 | 20.71 | 72.81% | 73.01% | 0.60 | 2.13% | 2.11% | 7.02 | 24.94% | 24.76% | 0.03 | 0.12% | 0.12% |
| 2011-06-30 | 32.18 | 32.05 | 25.76 | 79.96% | 80.04% | 1.50 | 4.68% | 4.66% | 4.80 | 14.98% | 14.92% | 0.12 | 0.38% | 0.38% |
| 2011-03-31 | 37.04 | 35.49 | 31.65 | 84.81% | 85.44% | 1.91 | 5.37% | 5.14% | 3.38 | 9.53% | 9.13% | 0.10 | 0.29% | 0.29% |
| 2010-12-31 | 41.31 | 40.58 | 36.79 | 88.86% | 89.06% | 2.03 | 5.00% | 4.91% | 2.30 | 5.66% | 5.56% | 0.10 | 0.25% | 0.24% |
| 2010-09-30 | 45.84 | 45.31 | 40.79 | 88.84% | 88.97% | 2.35 | 5.19% | 5.13% | 2.46 | 5.42% | 5.36% | 0.25 | 0.55% | 0.54% |
| 2010-06-30 | 43.78 | 43.52 | 31.34 | 71.41% | 71.57% | 2.49 | 5.72% | 5.69% | 7.77 | 17.85% | 17.74% | 2.19 | 5.02% | 5.00% |
| 2010-03-31 | 52.69 | 52.30 | 39.46 | 74.71% | 74.89% | 4.98 | 9.52% | 9.45% | 7.71 | 14.74% | 14.63% | 0.54 | 1.03% | 1.03% |
| 2009-12-31 | 60.74 | 59.87 | 49.90 | 81.91% | 82.16% | 2.99 | 5.00% | 4.93% | 7.32 | 12.22% | 12.05% | 0.52 | 0.87% | 0.86% |
| 2009-09-30 | 62.81 | 62.51 | 44.56 | 70.80% | 70.94% | 6.47 | 10.34% | 10.29% | 11.73 | 18.77% | 18.68% | 0.05 | 0.09% | 0.09% |
| 2009-06-30 | 72.17 | 71.60 | 67.03 | 92.81% | 92.87% | 2.90 | 4.05% | 4.02% | 1.60 | 2.23% | 2.21% | 0.65 | 0.91% | 0.90% |
| 2009-03-31 | 72.22 | 71.71 | 57.90 | 80.03% | 80.16% | 3.90 | 5.44% | 5.40% | 9.90 | 13.80% | 13.71% | 0.53 | 0.73% | 0.73% |
| 2008-12-31 | 65.28 | 65.06 | 54.65 | 83.67% | 83.73% | 5.59 | 8.59% | 8.56% | 4.72 | 7.26% | 7.23% | 0.31 | 0.48% | 0.48% |
| 2008-09-30 | 73.60 | 70.88 | 57.04 | 76.65% | 77.50% | 10.32 | 14.56% | 14.02% | 6.08 | 8.58% | 8.27% | 0.15 | 0.21% | 0.21% |
| 2008-06-30 | 96.31 | 95.86 | 78.16 | 81.07% | 81.15% | 5.74 | 5.99% | 5.96% | 10.72 | 11.18% | 11.13% | 1.69 | 1.76% | 1.76% |
| 2008-03-31 | 128.37 | 126.55 | 109.74 | 85.28% | 85.49% | 12.45 | 9.84% | 9.70% | 5.91 | 4.67% | 4.61% | 0.26 | 0.21% | 0.20% |
| 2007-12-31 | 148.91 | 147.81 | 135.73 | 91.09% | 91.15% | 7.32 | 4.95% | 4.92% | 4.92 | 3.33% | 3.30% | 0.14 | 0.09% | 0.09% |
| 2007-09-30 | 162.93 | 160.73 | 150.47 | 92.25% | 92.34% | 5.52 | 3.43% | 3.39% | 6.09 | 3.79% | 3.74% | 0.09 | 0.06% | 0.06% |
| 2007-06-30 | 127.13 | 118.83 | 109.65 | 85.29% | 86.25% | 6.10 | 5.14% | 4.80% | 9.02 | 7.59% | 7.10% | 1.21 | 1.02% | 0.95% |
| 2007-03-31 | 97.93 | 93.85 | 87.75 | 89.16% | 89.61% | 6.14 | 6.54% | 6.27% | 3.61 | 3.85% | 3.69% | 0.25 | 0.27% | 0.26% |
| 2006-12-31 | 107.56 | 106.07 | 89.35 | 82.83% | 83.07% | 13.37 | 12.61% | 12.43% | 3.89 | 3.67% | 3.61% | 0.12 | 0.11% | 0.12% |