摩根中小盘混合A
(379010)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 | 3.83 | 3.82 | 3.44 | 89.58% | 89.62% | 0.00 | 0.08% | 0.08% | 0.39 | 10.24% | 10.20% | 0.00 | 0.10% | 0.10% |
| 2026-03-31 | 3.26 | 3.21 | 2.98 | 91.33% | 91.46% | 0.00 | 0.00% | 0.00% | 0.28 | 8.61% | 8.48% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 3.50 | 3.48 | 3.22 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.26 | 7.60% | 7.56% | 0.02 | 0.47% | 0.47% |
| 2025-09-30 | 3.55 | 3.54 | 3.28 | 92.38% | 92.40% | 0.01 | 0.22% | 0.22% | 0.26 | 7.33% | 7.31% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.89 | 2.86 | 2.31 | 79.67% | 79.86% | 0.00 | 0.00% | 0.00% | 0.58 | 20.27% | 20.08% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 3.27 | 3.25 | 2.72 | 83.06% | 83.16% | 0.00 | 0.00% | 0.00% | 0.55 | 16.84% | 16.73% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 3.38 | 3.33 | 3.01 | 88.87% | 89.05% | 0.00 | 0.00% | 0.00% | 0.37 | 11.02% | 10.84% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 3.17 | 3.16 | 2.97 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.18 | 5.56% | 5.55% | 0.03 | 0.88% | 0.88% |
| 2024-06-30 | 2.95 | 2.93 | 2.71 | 91.87% | 91.90% | 0.00 | 0.00% | 0.00% | 0.23 | 7.78% | 7.75% | 0.01 | 0.35% | 0.35% |
| 2024-03-31 | 3.10 | 3.06 | 2.76 | 89.18% | 89.29% | 0.00 | 0.00% | 0.00% | 0.32 | 10.36% | 10.25% | 0.01 | 0.46% | 0.46% |
| 2023-12-31 | 3.61 | 3.55 | 3.28 | 90.56% | 90.73% | 0.00 | 0.00% | 0.00% | 0.33 | 9.37% | 9.20% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.85 | 3.75 | 3.51 | 90.93% | 91.18% | 0.00 | 0.00% | 0.00% | 0.28 | 7.58% | 7.37% | 0.06 | 1.49% | 1.45% |
| 2023-06-30 | 4.68 | 4.66 | 4.34 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 0.33 | 7.07% | 7.04% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.53 | 4.42 | 4.05 | 89.05% | 89.34% | 0.00 | 0.00% | 0.00% | 0.45 | 10.29% | 10.02% | 0.03 | 0.66% | 0.64% |
| 2022-12-31 | 4.17 | 4.00 | 3.74 | 89.27% | 89.69% | 0.00 | 0.00% | 0.00% | 0.43 | 10.67% | 10.25% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 4.17 | 4.15 | 3.79 | 90.88% | 90.93% | 0.00 | 0.00% | 0.00% | 0.34 | 8.29% | 8.25% | 0.03 | 0.83% | 0.82% |
| 2022-06-30 | 5.17 | 5.12 | 4.77 | 92.27% | 92.35% | 0.00 | 0.00% | 0.00% | 0.36 | 6.97% | 6.90% | 0.04 | 0.76% | 0.75% |
| 2022-03-31 | 4.38 | 4.37 | 3.91 | 89.09% | 89.14% | 0.00 | 0.00% | 0.00% | 0.47 | 10.77% | 10.72% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 6.40 | 6.36 | 5.90 | 92.16% | 92.21% | 0.00 | 0.00% | 0.00% | 0.49 | 7.78% | 7.73% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 6.87 | 6.76 | 5.48 | 79.43% | 79.75% | 0.00 | 0.00% | 0.00% | 1.38 | 20.37% | 20.05% | 0.01 | 0.20% | 0.20% |
| 2021-06-30 | 7.93 | 7.85 | 7.11 | 89.48% | 89.59% | 0.00 | 0.00% | 0.00% | 0.79 | 10.11% | 10.00% | 0.03 | 0.41% | 0.41% |
| 2021-03-31 | 7.08 | 7.05 | 6.25 | 88.23% | 88.29% | 0.01 | 0.11% | 0.11% | 0.81 | 11.52% | 11.47% | 0.01 | 0.14% | 0.13% |
| 2020-12-31 | 8.58 | 8.34 | 7.26 | 84.21% | 84.65% | 0.01 | 0.07% | 0.07% | 1.30 | 15.66% | 15.22% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 8.18 | 8.10 | 7.54 | 92.05% | 92.13% | 0.00 | 0.00% | 0.00% | 0.62 | 7.70% | 7.62% | 0.02 | 0.25% | 0.25% |
| 2020-06-30 | 7.18 | 7.05 | 6.49 | 90.24% | 90.40% | 0.00 | 0.00% | 0.00% | 0.65 | 9.18% | 9.02% | 0.04 | 0.58% | 0.58% |
| 2020-03-31 | 5.28 | 5.24 | 4.53 | 85.66% | 85.77% | 0.00 | 0.00% | 0.00% | 0.67 | 12.89% | 12.79% | 0.08 | 1.45% | 1.44% |
| 2019-12-31 | 5.99 | 5.94 | 5.52 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 0.41 | 6.97% | 6.92% | 0.06 | 0.98% | 0.97% |
| 2019-09-30 | 5.04 | 5.01 | 4.18 | 82.79% | 82.92% | 0.00 | 0.00% | 0.00% | 0.85 | 16.95% | 16.82% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 4.80 | 4.71 | 3.91 | 81.14% | 81.48% | 0.00 | 0.00% | 0.00% | 0.88 | 18.78% | 18.44% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 4.96 | 4.92 | 3.92 | 78.80% | 78.95% | 0.00 | 0.09% | 0.09% | 1.03 | 20.86% | 20.71% | 0.01 | 0.25% | 0.25% |
| 2018-12-31 | 3.65 | 3.61 | 2.74 | 74.68% | 74.94% | 0.00 | 0.00% | 0.00% | 0.91 | 25.19% | 24.93% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 4.34 | 4.27 | 3.71 | 85.43% | 85.64% | 0.00 | 0.00% | 0.00% | 0.53 | 12.33% | 12.16% | 0.10 | 2.24% | 2.20% |
| 2018-06-30 | 5.26 | 5.18 | 4.40 | 83.38% | 83.63% | 0.00 | 0.00% | 0.00% | 0.86 | 16.52% | 16.27% | 0.01 | 0.10% | 0.10% |
| 2018-03-31 | 5.01 | 4.93 | 4.59 | 91.41% | 91.55% | 0.00 | 0.00% | 0.00% | 0.34 | 6.84% | 6.73% | 0.09 | 1.75% | 1.72% |
| 2017-12-31 | 4.70 | 4.50 | 3.93 | 82.80% | 83.55% | 0.01 | 0.17% | 0.16% | 0.76 | 16.93% | 16.20% | 0.00 | 0.10% | 0.09% |
| 2017-09-30 | 5.42 | 5.37 | 4.84 | 89.15% | 89.25% | 0.00 | 0.00% | 0.00% | 0.47 | 8.67% | 8.59% | 0.12 | 2.18% | 2.16% |
| 2017-06-30 | 4.37 | 4.32 | 3.91 | 89.31% | 89.43% | 0.00 | 0.00% | 0.00% | 0.46 | 10.59% | 10.47% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 4.19 | 4.15 | 3.67 | 87.33% | 87.45% | 0.00 | 0.00% | 0.00% | 0.35 | 8.49% | 8.40% | 0.17 | 4.18% | 4.15% |
| 2016-12-31 | 4.17 | 4.05 | 3.65 | 87.10% | 87.47% | 0.00 | 0.00% | 0.00% | 0.49 | 12.10% | 11.75% | 0.03 | 0.80% | 0.78% |
| 2016-09-30 | 4.65 | 4.60 | 4.10 | 88.03% | 88.14% | 0.00 | 0.00% | 0.00% | 0.45 | 9.87% | 9.77% | 0.10 | 2.10% | 2.09% |
| 2016-06-30 | 5.29 | 5.20 | 4.75 | 89.63% | 89.81% | 0.00 | 0.00% | 0.00% | 0.41 | 7.92% | 7.78% | 0.13 | 2.45% | 2.41% |
| 2016-03-31 | 5.08 | 5.02 | 4.26 | 83.82% | 84.00% | 0.04 | 0.80% | 0.79% | 0.73 | 14.48% | 14.32% | 0.05 | 0.90% | 0.89% |
| 2015-12-31 | 6.21 | 6.11 | 5.61 | 90.27% | 90.41% | 0.25 | 4.04% | 3.98% | 0.32 | 5.29% | 5.21% | 0.02 | 0.40% | 0.40% |
| 2015-09-30 | 4.57 | 4.48 | 3.81 | 82.97% | 83.29% | 0.31 | 6.89% | 6.76% | 0.43 | 9.59% | 9.41% | 0.02 | 0.55% | 0.54% |
| 2015-06-30 | 8.10 | 7.78 | 7.31 | 89.84% | 90.24% | 0.31 | 4.02% | 3.86% | 0.32 | 4.09% | 3.93% | 0.16 | 2.05% | 1.97% |
| 2015-03-31 | 8.24 | 8.02 | 7.54 | 91.22% | 91.46% | 0.33 | 4.06% | 3.95% | 0.35 | 4.42% | 4.30% | 0.02 | 0.30% | 0.29% |
| 2014-12-31 | 6.80 | 6.71 | 6.24 | 91.63% | 91.74% | 0.00 | 0.00% | 0.00% | 0.50 | 7.39% | 7.29% | 0.07 | 0.98% | 0.97% |
| 2014-09-30 | 6.59 | 6.51 | 6.03 | 91.48% | 91.57% | 0.00 | 0.00% | 0.00% | 0.53 | 8.13% | 8.04% | 0.03 | 0.39% | 0.39% |
| 2014-06-30 | 6.07 | 6.03 | 5.44 | 89.57% | 89.65% | 0.00 | 0.00% | 0.00% | 0.62 | 10.36% | 10.28% | 0.00 | 0.07% | 0.07% |
| 2014-03-31 | 6.04 | 6.01 | 4.98 | 82.39% | 82.48% | 0.00 | 0.00% | 0.00% | 1.05 | 17.50% | 17.41% | 0.01 | 0.11% | 0.11% |
| 2013-12-31 | 7.00 | 6.96 | 6.46 | 92.18% | 92.22% | 0.00 | 0.00% | 0.00% | 0.54 | 7.70% | 7.66% | 0.01 | 0.12% | 0.12% |
| 2013-09-30 | 7.98 | 7.94 | 7.14 | 89.35% | 89.40% | 0.00 | 0.00% | 0.00% | 0.75 | 9.41% | 9.36% | 0.10 | 1.24% | 1.24% |
| 2013-06-30 | 8.43 | 8.27 | 7.22 | 85.37% | 85.64% | 0.00 | 0.00% | 0.00% | 1.17 | 14.18% | 13.92% | 0.04 | 0.45% | 0.44% |
| 2013-03-31 | 8.75 | 8.69 | 6.96 | 79.39% | 79.52% | 0.00 | 0.00% | 0.00% | 1.78 | 20.47% | 20.34% | 0.01 | 0.14% | 0.14% |
| 2012-12-31 | 9.76 | 9.66 | 8.73 | 89.35% | 89.45% | 0.00 | 0.00% | 0.00% | 1.02 | 10.51% | 10.41% | 0.01 | 0.14% | 0.14% |
| 2012-09-30 | 10.27 | 10.05 | 8.56 | 83.04% | 83.39% | 0.00 | 0.00% | 0.00% | 1.69 | 16.85% | 16.49% | 0.01 | 0.11% | 0.12% |
| 2012-06-30 | 9.26 | 9.21 | 8.40 | 90.63% | 90.67% | 0.00 | 0.00% | 0.00% | 0.83 | 9.01% | 8.97% | 0.03 | 0.36% | 0.36% |
| 2012-03-31 | 8.10 | 8.06 | 7.37 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.72 | 8.93% | 8.89% | 0.01 | 0.12% | 0.12% |
| 2011-12-31 | 9.86 | 9.53 | 8.78 | 88.68% | 89.05% | 0.00 | 0.00% | 0.00% | 1.07 | 11.22% | 10.85% | 0.01 | 0.10% | 0.10% |
| 2011-09-30 | 10.27 | 10.16 | 9.31 | 90.55% | 90.66% | 0.00 | 0.00% | 0.00% | 0.77 | 7.56% | 7.47% | 0.19 | 1.89% | 1.87% |
| 2011-06-30 | 11.01 | 10.96 | 9.23 | 83.80% | 83.87% | 0.00 | 0.00% | 0.00% | 1.74 | 15.89% | 15.82% | 0.03 | 0.31% | 0.31% |
| 2011-03-31 | 12.17 | 12.06 | 8.75 | 71.61% | 71.85% | 0.00 | 0.00% | 0.00% | 3.40 | 28.14% | 27.90% | 0.03 | 0.25% | 0.25% |
| 2010-12-31 | 14.00 | 13.91 | 12.99 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.90 | 6.47% | 6.43% | 0.11 | 0.77% | 0.77% |
| 2010-09-30 | 14.20 | 14.00 | 13.05 | 91.73% | 91.85% | 0.00 | 0.00% | 0.00% | 0.97 | 6.92% | 6.82% | 0.19 | 1.35% | 1.33% |
| 2010-06-30 | 12.39 | 12.19 | 7.66 | 61.22% | 61.82% | 0.29 | 2.41% | 2.38% | 4.41 | 36.14% | 35.57% | 0.03 | 0.23% | 0.23% |
| 2010-03-31 | 13.04 | 12.93 | 10.69 | 81.79% | 81.94% | 0.30 | 2.28% | 2.26% | 2.03 | 15.71% | 15.58% | 0.03 | 0.22% | 0.22% |
| 2009-12-31 | 15.09 | 14.82 | 13.84 | 91.52% | 91.68% | 0.29 | 1.99% | 1.95% | 0.90 | 6.09% | 5.98% | 0.06 | 0.40% | 0.39% |
| 2009-09-30 | 15.24 | 15.10 | 10.82 | 70.70% | 70.97% | 0.31 | 2.07% | 2.05% | 4.03 | 26.66% | 26.41% | 0.09 | 0.57% | 0.57% |
| 2009-06-30 | 12.07 | 11.73 | 11.02 | 91.08% | 91.32% | 0.00 | 0.00% | 0.00% | 0.90 | 7.66% | 7.45% | 0.15 | 1.26% | 1.23% |
| 2009-03-31 | 7.06 | 6.72 | 6.21 | 87.27% | 87.89% | 0.00 | 0.00% | 0.00% | 0.72 | 10.71% | 10.19% | 0.14 | 2.02% | 1.92% |