摩根双息平衡混合H
(960005)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 | 5.97 | 5.90 | 3.85 | 64.00% | 64.45% | 1.63 | 27.64% | 27.29% | 0.17 | 2.86% | 2.83% | 0.32 | 5.50% | 5.43% |
| 2026-03-31 | 6.96 | 6.85 | 4.76 | 67.86% | 68.36% | 1.65 | 24.11% | 23.74% | 0.53 | 7.80% | 7.68% | 0.02 | 0.23% | 0.22% |
| 2025-12-31 | 7.33 | 7.26 | 5.15 | 70.03% | 70.32% | 1.74 | 24.04% | 23.81% | 0.43 | 5.92% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 7.70 | 7.62 | 5.40 | 69.84% | 70.14% | 1.84 | 24.10% | 23.87% | 0.46 | 6.03% | 5.97% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 7.76 | 7.68 | 5.24 | 67.21% | 67.56% | 1.74 | 22.68% | 22.44% | 0.77 | 10.08% | 9.97% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 7.89 | 7.76 | 5.43 | 68.29% | 68.82% | 1.85 | 23.84% | 23.44% | 0.60 | 7.79% | 7.66% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 8.08 | 7.99 | 5.46 | 67.17% | 67.52% | 1.85 | 23.11% | 22.86% | 0.75 | 9.33% | 9.23% | 0.03 | 0.39% | 0.39% |
| 2024-09-30 | 8.27 | 8.19 | 5.47 | 65.81% | 66.10% | 1.83 | 22.33% | 22.14% | 0.18 | 2.16% | 2.14% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 8.67 | 8.55 | 6.00 | 68.74% | 69.16% | 2.02 | 23.65% | 23.33% | 0.65 | 7.59% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 8.14 | 8.01 | 5.96 | 72.72% | 73.16% | 1.84 | 22.96% | 22.59% | 0.34 | 4.30% | 4.23% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.73 | 7.65 | 5.46 | 70.39% | 70.68% | 1.73 | 22.59% | 22.37% | 0.54 | 7.00% | 6.93% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.28 | 8.21 | 5.66 | 68.92% | 68.32% | 1.81 | 22.02% | 21.83% | 0.21 | 2.61% | 2.59% | 0.60 | 6.45% | 7.26% |
| 2023-06-30 | 8.27 | 8.19 | 5.85 | 70.49% | 70.77% | 1.73 | 21.08% | 20.88% | 0.69 | 8.42% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 8.39 | 8.31 | 4.92 | 58.26% | 58.63% | 1.89 | 22.72% | 22.52% | 1.58 | 18.95% | 18.78% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 8.27 | 8.19 | 4.86 | 58.40% | 58.80% | 1.96 | 23.88% | 23.65% | 1.45 | 17.71% | 17.54% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.47 | 8.40 | 5.55 | 65.18% | 65.48% | 1.96 | 23.28% | 23.08% | 0.97 | 11.51% | 11.41% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.50 | 9.36 | 6.94 | 72.66% | 73.07% | 2.00 | 21.39% | 21.07% | 0.55 | 5.89% | 5.80% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 9.30 | 9.19 | 6.48 | 69.42% | 69.77% | 2.14 | 23.24% | 22.97% | 0.61 | 6.59% | 6.52% | 0.07 | 0.75% | 0.74% |
| 2021-12-31 | 10.47 | 10.18 | 6.91 | 64.97% | 65.93% | 2.32 | 22.77% | 22.14% | 1.20 | 11.76% | 11.44% | 0.05 | 0.50% | 0.49% |
| 2021-09-30 | 10.52 | 10.42 | 7.27 | 68.78% | 69.09% | 2.70 | 25.97% | 25.71% | 0.49 | 4.69% | 4.65% | 0.06 | 0.56% | 0.55% |
| 2021-06-30 | 10.95 | 10.72 | 5.97 | 53.61% | 54.57% | 3.40 | 31.76% | 31.10% | 1.49 | 13.91% | 13.62% | 0.08 | 0.72% | 0.71% |
| 2021-03-31 | 11.23 | 11.00 | 7.02 | 61.67% | 62.47% | 3.32 | 30.15% | 29.52% | 0.84 | 7.67% | 7.51% | 0.06 | 0.51% | 0.50% |
| 2020-12-31 | 12.06 | 11.92 | 7.64 | 62.89% | 63.32% | 3.50 | 29.33% | 28.99% | 0.87 | 7.33% | 7.24% | 0.05 | 0.45% | 0.45% |
| 2020-09-30 | 11.97 | 11.81 | 7.41 | 61.35% | 61.88% | 2.82 | 23.91% | 23.58% | 1.69 | 14.29% | 14.10% | 0.05 | 0.45% | 0.44% |
| 2020-06-30 | 12.93 | 12.68 | 8.22 | 62.84% | 63.54% | 2.97 | 23.39% | 22.95% | 1.68 | 13.28% | 13.03% | 0.06 | 0.49% | 0.48% |
| 2020-03-31 | 12.68 | 12.50 | 6.23 | 48.34% | 49.10% | 3.17 | 25.38% | 25.00% | 3.22 | 25.80% | 25.42% | 0.06 | 0.48% | 0.48% |
| 2019-12-31 | 13.98 | 13.85 | 10.22 | 72.90% | 73.14% | 3.35 | 24.20% | 23.98% | 0.32 | 2.31% | 2.29% | 0.08 | 0.59% | 0.59% |
| 2019-09-30 | 13.91 | 13.67 | 8.96 | 63.82% | 64.45% | 3.39 | 24.82% | 24.39% | 1.48 | 10.85% | 10.66% | 0.07 | 0.51% | 0.50% |
| 2019-06-30 | 14.10 | 14.00 | 7.22 | 50.87% | 51.22% | 3.96 | 28.26% | 28.06% | 2.85 | 20.36% | 20.21% | 0.07 | 0.51% | 0.51% |
| 2019-03-31 | 15.17 | 14.47 | 9.16 | 58.48% | 60.40% | 4.54 | 31.38% | 29.93% | 1.37 | 9.48% | 9.04% | 0.10 | 0.66% | 0.63% |
| 2018-12-31 | 13.83 | 13.74 | 7.69 | 55.36% | 55.63% | 3.66 | 26.60% | 26.43% | 2.42 | 17.58% | 17.47% | 0.06 | 0.46% | 0.47% |
| 2018-09-30 | 15.76 | 15.67 | 10.14 | 64.15% | 64.35% | 3.52 | 22.47% | 22.35% | 2.03 | 12.94% | 12.87% | 0.07 | 0.44% | 0.43% |
| 2018-06-30 | 17.31 | 17.21 | 10.68 | 61.50% | 61.71% | 3.83 | 22.24% | 22.12% | 2.71 | 15.77% | 15.68% | 0.08 | 0.49% | 0.49% |
| 2018-03-31 | 19.25 | 19.14 | 13.21 | 68.46% | 68.63% | 4.28 | 22.36% | 22.24% | 1.67 | 8.70% | 8.65% | 0.09 | 0.48% | 0.48% |
| 2017-12-31 | 21.28 | 21.15 | 13.27 | 62.11% | 62.33% | 5.64 | 26.68% | 26.52% | 0.73 | 3.44% | 3.42% | 0.64 | 3.04% | 3.03% |
| 2017-09-30 | 25.06 | 24.93 | 14.36 | 57.07% | 57.29% | 5.89 | 23.64% | 23.52% | 3.20 | 12.86% | 12.79% | 0.10 | 0.41% | 0.41% |
| 2017-06-30 | 23.90 | 23.79 | 14.51 | 60.53% | 60.71% | 5.15 | 21.67% | 21.57% | 2.27 | 9.52% | 9.48% | 0.17 | 0.71% | 0.71% |
| 2017-03-31 | 22.87 | 22.35 | 15.47 | 66.84% | 67.61% | 4.83 | 21.61% | 21.11% | 1.87 | 8.37% | 8.18% | 0.11 | 0.50% | 0.49% |
| 2016-12-31 | 21.56 | 21.07 | 12.88 | 58.80% | 59.73% | 4.81 | 22.83% | 22.31% | 2.35 | 11.17% | 10.91% | 0.12 | 0.56% | 0.56% |
| 2016-09-30 | 25.29 | 24.14 | 15.59 | 59.81% | 61.63% | 6.90 | 28.60% | 27.30% | 1.62 | 6.72% | 6.41% | 0.18 | 0.73% | 0.71% |
| 2016-06-30 | 26.46 | 25.80 | 19.05 | 71.28% | 71.98% | 6.55 | 25.38% | 24.75% | 0.70 | 2.71% | 2.65% | 0.16 | 0.63% | 0.62% |
| 2016-03-31 | 26.63 | 25.87 | 17.14 | 63.33% | 64.37% | 7.54 | 29.13% | 28.30% | 1.26 | 4.87% | 4.73% | 0.69 | 2.67% | 2.60% |