摩根整合驱动混合A

(001192)公募混合型
+添加自选
0.5155 3.43%+0.0177
单位净值 [2025-10-21]
0.5155
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：-1.42%
  • 最近一季：26.22%
  • 最近半年：37.83%
  • 今年以来：33.69%
  • 最近一年：25.24%
  • 最近两年：16.97%
  • 最近三年：-18.90%
  • 成立以来：-48.45%
  • 成立日期：2015-04-23
  • 基金经理：杨景喻
  • 产品类型：契约型开放式
  • 最新份额：5.00亿
  • 申购状态：可以申购
  • 最新规模：1.96亿元
  • 投资风格：灵活配置型
  • 管理公司：摩根
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(%)
2025-06-30 1.96 1.93 1.70 86.74% 86.91% 0.00 0.00% 0.00% 0.23 11.99% 11.84% 0.02 1.27% 1.25%
2025-03-31 2.00 1.96 1.62 80.51% 80.84% 0.00 0.00% 0.00% 0.37 19.01% 18.68% 0.01 0.48% 0.48%
2024-12-31 2.02 2.01 1.72 85.07% 85.13% 0.00 0.05% 0.05% 0.30 14.82% 14.76% 0.00 0.06% 0.06%
2024-09-30 2.18 2.17 1.93 88.40% 88.44% 0.00 0.00% 0.00% 0.25 11.53% 11.49% 0.00 0.07% 0.07%
2024-06-30 2.18 2.14 1.72 78.47% 78.87% 0.00 0.00% 0.00% 0.46 21.49% 21.08% 0.00 0.04% 0.05%
2024-03-31 2.50 2.34 1.90 74.41% 75.98% 0.00 0.00% 0.00% 0.54 23.08% 21.67% 0.06 2.51% 2.35%
2024-03-30 2.50 2.34 1.90 74.41% 75.98% 0.00 0.00% 0.00% 0.54 23.08% 21.67% 0.06 2.51% 2.35%
2023-12-31 2.39 2.37 1.85 77.20% 77.40% 0.00 0.00% 0.00% 0.54 22.75% 22.55% 0.00 0.05% 0.05%
2023-09-30 2.64 2.63 2.04 77.14% 77.24% 0.00 0.00% 0.00% 0.60 22.80% 22.70% 0.00 0.06% 0.06%
2023-06-30 3.31 3.23 2.76 83.07% 83.48% 0.00 0.00% 0.00% 0.54 16.84% 16.43% 0.00 0.09% 0.09%
2023-03-31 3.28 3.27 3.01 91.62% 91.65% 0.00 0.00% 0.00% 0.27 8.36% 8.33% 0.00 0.02% 0.02%
2023-03-30 3.28 3.27 3.01 91.62% 91.65% 0.00 0.00% 0.00% 0.27 8.36% 8.33% 0.00 0.02% 0.02%
2022-12-31 3.20 3.19 2.96 92.53% 92.56% 0.00 0.00% 0.00% 0.24 7.43% 7.40% 0.00 0.04% 0.04%
2022-09-30 3.58 3.56 3.29 91.87% 91.91% 0.00 0.00% 0.00% 0.29 8.08% 8.04% 0.00 0.05% 0.05%
2022-06-30 4.32 4.30 3.81 87.98% 88.03% 0.00 0.00% 0.00% 0.52 11.98% 11.93% 0.00 0.04% 0.04%
2022-03-31 3.98 3.96 3.02 75.85% 75.96% 0.00 0.00% 0.00% 0.93 23.48% 23.37% 0.03 0.67% 0.67%
2022-03-30 3.98 3.96 3.02 75.85% 75.96% 0.00 0.00% 0.00% 0.93 23.48% 23.37% 0.03 0.67% 0.67%
2021-12-31 5.01 4.99 4.55 90.77% 90.81% 0.00 0.00% 0.00% 0.46 9.19% 9.15% 0.00 0.04% 0.04%
2021-09-30 5.48 5.46 4.43 80.65% 80.74% 0.00 0.00% 0.00% 1.05 19.28% 19.19% 0.00 0.07% 0.07%
2021-06-30 6.59 6.55 5.38 81.51% 81.64% 0.00 0.00% 0.00% 1.21 18.43% 18.30% 0.00 0.06% 0.06%
2021-03-31 6.26 6.23 4.78 76.29% 76.41% 0.00 0.00% 0.00% 1.47 23.66% 23.54% 0.00 0.05% 0.05%
2021-03-30 6.26 6.23 4.78 76.29% 76.41% 0.00 0.00% 0.00% 1.47 23.66% 23.54% 0.00 0.05% 0.05%
2020-12-31 8.34 8.15 7.45 89.11% 89.36% 0.00 0.04% 0.04% 0.82 10.10% 9.87% 0.06 0.75% 0.73%
2020-09-30 8.24 8.07 6.27 75.62% 76.12% 0.00 0.00% 0.00% 1.96 24.33% 23.83% 0.00 0.05% 0.05%
2020-06-30 8.84 8.44 7.44 83.36% 84.12% 0.00 0.00% 0.00% 1.40 16.57% 15.81% 0.01 0.07% 0.07%
2020-03-31 7.35 7.20 5.58 75.32% 75.84% 0.00 0.00% 0.00% 1.77 24.62% 24.10% 0.00 0.06% 0.06%
2020-03-30 7.35 7.20 5.58 75.32% 75.84% 0.00 0.00% 0.00% 1.77 24.62% 24.10% 0.00 0.06% 0.06%
2019-12-31 8.45 8.35 7.89 93.32% 93.40% 0.00 0.00% 0.00% 0.47 5.59% 5.53% 0.09 1.09% 1.07%
2019-09-30 8.27 8.22 6.59 79.55% 79.66% 0.00 0.00% 0.00% 1.68 20.40% 20.29% 0.00 0.05% 0.05%
2019-06-30 8.27 8.23 5.39 65.01% 65.18% 0.00 0.00% 0.00% 2.87 34.93% 34.76% 0.01 0.06% 0.06%
2019-03-31 8.67 8.61 7.02 80.80% 80.93% 0.00 0.00% 0.00% 1.65 19.13% 19.00% 0.01 0.07% 0.07%
2019-03-30 8.67 8.61 7.02 80.80% 80.93% 0.00 0.00% 0.00% 1.65 19.13% 19.00% 0.01 0.07% 0.07%
2018-12-31 7.19 7.15 5.41 75.13% 75.25% 0.00 0.00% 0.00% 1.77 24.80% 24.68% 0.00 0.07% 0.07%
2018-09-30 8.94 8.90 8.21 91.75% 91.79% 0.00 0.00% 0.00% 0.56 6.28% 6.25% 0.18 1.97% 1.96%
2018-06-30 10.70 10.65 9.89 92.38% 92.42% 0.00 0.00% 0.00% 0.80 7.55% 7.51% 0.01 0.07% 0.07%
2018-03-31 11.66 11.59 9.09 77.82% 77.96% 0.01 0.05% 0.05% 2.39 20.61% 20.48% 0.18 1.52% 1.51%
2018-03-30 11.66 11.59 9.09 77.82% 77.96% 0.01 0.05% 0.05% 2.39 20.61% 20.48% 0.18 1.52% 1.51%
2017-12-31 13.84 13.78 12.85 92.83% 92.86% 0.00 0.00% 0.00% 0.94 6.81% 6.78% 0.05 0.36% 0.36%
2017-09-30 13.66 13.59 11.85 86.64% 86.71% 0.00 0.00% 0.00% 1.81 13.31% 13.24% 0.01 0.05% 0.05%
2017-06-30 14.13 13.80 9.73 68.11% 68.84% 0.00 0.00% 0.00% 4.39 31.81% 31.08% 0.01 0.08% 0.08%
2017-03-31 14.45 14.25 11.19 77.11% 77.42% 0.00 0.00% 0.00% 3.25 22.82% 22.51% 0.01 0.07% 0.07%
2017-03-30 14.45 14.25 11.19 77.11% 77.42% 0.00 0.00% 0.00% 3.25 22.82% 22.51% 0.01 0.07% 0.07%
2016-12-31 15.08 14.76 12.90 85.25% 85.56% 0.00 0.00% 0.00% 2.15 14.56% 14.25% 0.03 0.19% 0.19%
2016-09-30 17.28 16.76 14.32 82.35% 82.88% 0.00 0.00% 0.00% 2.94 17.53% 17.00% 0.02 0.12% 0.12%
2016-06-30 18.63 18.48 15.79 84.67% 84.79% 0.00 0.00% 0.00% 2.34 12.65% 12.55% 0.50 2.68% 2.66%
2016-03-31 20.02 19.86 17.60 87.80% 87.89% 0.63 3.19% 3.17% 1.27 6.41% 6.36% 0.52 2.60% 2.58%
2016-03-30 20.02 19.86 17.60 87.80% 87.89% 0.63 3.19% 3.17% 1.27 6.41% 6.36% 0.52 2.60% 2.58%
2015-12-31 26.15 25.50 23.02 87.71% 88.02% 0.98 3.84% 3.75% 2.09 8.19% 7.98% 0.07 0.26% 0.25%
2015-09-30 19.13 18.81 7.94 40.52% 41.51% 0.98 5.22% 5.13% 10.16 53.99% 53.08% 0.05 0.27% 0.28%
2015-06-30 38.28 35.01 29.96 76.23% 78.27% 0.50 1.43% 1.30% 7.72 22.06% 20.17% 0.10 0.28% 0.26%