摩根行业轮动混合H
(960006)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 | 4.05 | 4.03 | 3.29 | 81.19% | 81.28% | 0.00 | 0.00% | 0.00% | 0.66 | 16.28% | 16.20% | 0.10 | 2.53% | 2.52% |
| 2026-03-31 | 4.45 | 4.44 | 3.77 | 84.63% | 84.68% | 0.00 | 0.00% | 0.00% | 0.60 | 13.63% | 13.59% | 0.08 | 1.74% | 1.73% |
| 2025-12-31 | 4.57 | 4.54 | 3.99 | 87.25% | 87.34% | 0.00 | 0.00% | 0.00% | 0.58 | 12.69% | 12.60% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 4.55 | 4.52 | 3.92 | 85.98% | 86.07% | 0.00 | 0.00% | 0.00% | 0.55 | 12.11% | 12.03% | 0.09 | 1.91% | 1.90% |
| 2025-06-30 | 3.92 | 3.91 | 3.17 | 80.79% | 80.85% | 0.00 | 0.00% | 0.00% | 0.74 | 18.99% | 18.93% | 0.01 | 0.22% | 0.22% |
| 2025-03-31 | 4.21 | 4.19 | 3.59 | 85.27% | 85.32% | 0.00 | 0.00% | 0.00% | 0.53 | 12.61% | 12.57% | 0.09 | 2.12% | 2.11% |
| 2024-12-31 | 4.30 | 4.24 | 3.64 | 84.52% | 84.72% | 0.00 | 0.00% | 0.00% | 0.65 | 15.22% | 15.02% | 0.01 | 0.26% | 0.26% |
| 2024-09-30 | 4.53 | 4.52 | 3.79 | 83.63% | 83.67% | 0.00 | 0.00% | 0.00% | 0.32 | 7.20% | 7.18% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 4.72 | 4.70 | 4.29 | 90.87% | 90.91% | 0.00 | 0.00% | 0.00% | 0.41 | 8.81% | 8.77% | 0.02 | 0.32% | 0.32% |
| 2024-03-31 | 4.97 | 4.90 | 4.23 | 84.91% | 85.12% | 0.00 | 0.00% | 0.00% | 0.71 | 14.54% | 14.33% | 0.03 | 0.55% | 0.55% |
| 2023-12-31 | 5.28 | 5.25 | 4.64 | 87.79% | 87.85% | 0.00 | 0.00% | 0.00% | 0.64 | 12.13% | 12.07% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 5.16 | 5.14 | 3.91 | 75.65% | 75.76% | 0.00 | 0.00% | 0.00% | 1.11 | 21.57% | 21.47% | 0.14 | 2.78% | 2.77% |
| 2023-06-30 | 6.32 | 6.12 | 5.20 | 81.64% | 82.24% | 0.00 | 0.00% | 0.00% | 1.12 | 18.29% | 17.69% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 7.16 | 6.97 | 5.69 | 78.95% | 79.50% | 0.00 | 0.00% | 0.00% | 1.46 | 20.98% | 20.43% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 7.66 | 7.56 | 6.26 | 81.50% | 81.74% | 0.00 | 0.00% | 0.00% | 1.39 | 18.41% | 18.17% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 9.05 | 8.99 | 6.85 | 75.56% | 75.73% | 0.00 | 0.00% | 0.00% | 2.06 | 22.92% | 22.76% | 0.14 | 1.52% | 1.51% |
| 2022-06-30 | 14.85 | 13.39 | 11.28 | 73.32% | 75.94% | 0.00 | 0.00% | 0.00% | 1.64 | 12.26% | 11.06% | 1.93 | 14.42% | 13.00% |
| 2022-03-31 | 10.44 | 10.38 | 8.96 | 85.66% | 85.75% | 0.00 | 0.00% | 0.00% | 1.26 | 12.14% | 12.06% | 0.23 | 2.20% | 2.19% |
| 2021-12-31 | 14.11 | 14.04 | 12.88 | 91.27% | 91.30% | 0.00 | 0.00% | 0.00% | 1.04 | 7.39% | 7.36% | 0.19 | 1.34% | 1.34% |
| 2021-09-30 | 15.66 | 15.56 | 13.91 | 88.76% | 88.83% | 0.00 | 0.00% | 0.00% | 1.69 | 10.86% | 10.79% | 0.06 | 0.38% | 0.38% |
| 2021-06-30 | 12.01 | 11.58 | 10.76 | 89.26% | 89.64% | 0.00 | 0.00% | 0.00% | 1.15 | 9.92% | 9.57% | 0.09 | 0.82% | 0.79% |
| 2021-03-31 | 8.86 | 8.78 | 8.09 | 91.21% | 91.29% | 0.00 | 0.01% | 0.01% | 0.75 | 8.56% | 8.48% | 0.02 | 0.22% | 0.22% |
| 2020-12-31 | 9.51 | 9.30 | 8.54 | 89.54% | 89.77% | 0.00 | 0.01% | 0.01% | 0.75 | 8.11% | 7.93% | 0.22 | 2.34% | 2.29% |
| 2020-09-30 | 8.95 | 8.91 | 8.15 | 91.00% | 91.05% | 0.01 | 0.14% | 0.14% | 0.76 | 8.58% | 8.53% | 0.03 | 0.28% | 0.28% |
| 2020-06-30 | 8.83 | 8.65 | 7.98 | 90.10% | 90.31% | 0.00 | 0.00% | 0.00% | 0.67 | 7.70% | 7.53% | 0.19 | 2.20% | 2.16% |
| 2020-03-31 | 6.44 | 6.37 | 5.49 | 85.13% | 85.28% | 0.00 | 0.00% | 0.00% | 0.93 | 14.54% | 14.39% | 0.02 | 0.33% | 0.33% |
| 2019-12-31 | 6.70 | 6.63 | 6.08 | 90.57% | 90.69% | 0.03 | 0.50% | 0.49% | 0.55 | 8.26% | 8.16% | 0.04 | 0.67% | 0.66% |
| 2019-09-30 | 6.37 | 6.32 | 5.54 | 86.79% | 86.90% | 0.03 | 0.51% | 0.50% | 0.77 | 12.24% | 12.14% | 0.03 | 0.46% | 0.46% |
| 2019-06-30 | 5.89 | 5.87 | 4.94 | 83.80% | 83.85% | 0.15 | 2.51% | 2.50% | 0.77 | 13.06% | 13.02% | 0.04 | 0.63% | 0.63% |
| 2019-03-31 | 6.25 | 6.20 | 5.75 | 91.89% | 91.96% | 0.25 | 3.97% | 3.93% | 0.24 | 3.92% | 3.88% | 0.01 | 0.22% | 0.23% |
| 2018-12-31 | 5.08 | 5.05 | 4.51 | 88.65% | 88.73% | 0.22 | 4.30% | 4.27% | 0.35 | 6.86% | 6.82% | 0.01 | 0.19% | 0.18% |
| 2018-09-30 | 7.13 | 6.58 | 5.61 | 76.80% | 78.60% | 0.32 | 4.81% | 4.43% | 1.00 | 15.17% | 14.00% | 0.21 | 3.22% | 2.97% |
| 2018-06-30 | 8.37 | 8.23 | 7.50 | 89.47% | 89.65% | 0.32 | 3.83% | 3.76% | 0.54 | 6.54% | 6.43% | 0.01 | 0.16% | 0.16% |
| 2018-03-31 | 10.26 | 10.14 | 9.31 | 90.62% | 90.74% | 0.32 | 3.17% | 3.13% | 0.56 | 5.57% | 5.50% | 0.06 | 0.64% | 0.63% |
| 2017-12-31 | 12.00 | 11.88 | 10.83 | 90.16% | 90.26% | 0.53 | 4.43% | 4.38% | 0.63 | 5.28% | 5.22% | 0.02 | 0.13% | 0.14% |
| 2017-09-30 | 14.22 | 14.16 | 12.74 | 89.54% | 89.58% | 0.43 | 3.06% | 3.05% | 1.00 | 7.07% | 7.04% | 0.05 | 0.33% | 0.33% |
| 2017-06-30 | 7.89 | 7.84 | 7.32 | 92.72% | 92.77% | 0.01 | 0.18% | 0.18% | 0.50 | 6.43% | 6.38% | 0.05 | 0.67% | 0.67% |
| 2017-03-31 | 7.80 | 7.76 | 7.03 | 90.10% | 90.16% | 0.01 | 0.18% | 0.18% | 0.63 | 8.09% | 8.04% | 0.13 | 1.63% | 1.62% |
| 2016-12-31 | 7.68 | 7.63 | 6.67 | 86.67% | 86.76% | 0.21 | 2.81% | 2.79% | 0.68 | 8.91% | 8.85% | 0.12 | 1.61% | 1.60% |
| 2016-09-30 | 13.55 | 13.43 | 11.76 | 86.72% | 86.82% | 0.22 | 1.60% | 1.59% | 1.55 | 11.57% | 11.48% | 0.01 | 0.11% | 0.11% |
| 2016-06-30 | 15.81 | 15.32 | 14.04 | 88.39% | 88.75% | 0.22 | 1.40% | 1.36% | 1.47 | 9.59% | 9.29% | 0.09 | 0.62% | 0.60% |
| 2016-03-31 | 17.89 | 17.49 | 14.73 | 84.24% | 82.37% | 0.22 | 1.25% | 1.22% | 1.60 | 9.17% | 8.97% | 1.33 | 5.34% | 7.44% |