大摩新机遇混合
(001348)公募混合型
1.2400
0.00%0.0000
单位净值 [2021-01-12]
1.2400
累计净值 [2021-01-12]
净值估算 [2024-09-11 ]
- 最近一月：2.48%
- 最近一季：3.51%
- 最近半年：5.71%
- 今年以来：1.64%
- 最近一年：20.86%
- 最近两年：43.19%
- 最近三年：5.98%
- 成立以来：---
- 成立日期：2015-06-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：灵活配置型
- 管理公司：摩根士丹利
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(%) | |||
| 2020-12-31 | 0.20 | 0.19 | 0.09 | 46.00% | 46.89% | 0.00 | 0.00% | 0.00% | 0.10 | 53.72% | 52.83% | 0.00 | 0.28% | 0.28% |
| 2020-09-30 | 0.30 | 0.29 | 0.28 | 92.68% | 92.78% | 0.00 | 0.00% | 0.00% | 0.02 | 7.13% | 7.03% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.84 | 0.79 | 0.67 | 78.50% | 79.99% | 0.00 | 0.00% | 0.00% | 0.12 | 15.10% | 14.05% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 0.87 | 0.87 | 0.77 | 88.04% | 88.07% | 0.00 | 0.01% | 0.01% | 0.08 | 8.93% | 8.91% | 0.03 | 3.02% | 3.01% |
| 2019-12-31 | 1.33 | 1.09 | 0.73 | 44.78% | 54.61% | 0.05 | 4.58% | 3.76% | 0.35 | 32.23% | 26.49% | 0.00 | 0.11% | 0.10% |
| 2019-09-30 | 1.77 | 1.48 | 0.70 | 27.68% | 39.78% | 0.25 | 16.62% | 13.84% | 0.52 | 34.98% | 29.12% | 0.01 | 0.39% | 0.33% |
| 2019-06-30 | 0.38 | 0.36 | 0.25 | 64.68% | 66.22% | 0.00 | 0.00% | 0.00% | 0.11 | 30.25% | 28.93% | 0.02 | 5.07% | 4.85% |
| 2019-03-31 | 0.42 | 0.41 | 0.38 | 90.00% | 90.15% | 0.00 | 0.00% | 0.00% | 0.04 | 9.86% | 9.72% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 0.46 | 0.45 | 0.39 | 84.65% | 85.11% | 0.00 | 0.00% | 0.00% | 0.07 | 15.26% | 14.80% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.58 | 0.56 | 0.47 | 80.14% | 80.77% | 0.00 | 0.00% | 0.00% | 0.11 | 19.73% | 19.10% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.54 | 0.53 | 0.44 | 82.61% | 82.67% | 0.00 | 0.00% | 0.00% | 0.09 | 17.29% | 17.22% | 0.00 | 0.10% | 0.11% |
| 2018-03-31 | 0.50 | 0.49 | 0.41 | 81.62% | 81.76% | 0.00 | 0.00% | 0.00% | 0.08 | 15.81% | 15.69% | 0.01 | 2.57% | 2.55% |
| 2017-12-31 | 0.66 | 0.64 | 0.38 | 57.15% | 58.17% | 0.00 | 0.00% | 0.00% | 0.28 | 42.76% | 41.74% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 0.61 | 0.61 | 0.51 | 83.14% | 83.34% | 0.00 | 0.00% | 0.00% | 0.10 | 16.72% | 16.52% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 0.42 | 0.41 | 0.29 | 69.24% | 69.71% | 0.00 | 0.00% | 0.00% | 0.13 | 30.58% | 30.12% | 0.00 | 0.18% | 0.17% |
| 2017-03-31 | 0.46 | 0.44 | 0.30 | 63.37% | 64.89% | 0.00 | 0.10% | 0.10% | 0.06 | 13.22% | 12.67% | 0.00 | 0.61% | 0.59% |
| 2016-12-31 | 0.58 | 0.46 | 0.29 | 36.95% | 50.32% | 0.00 | 0.00% | 0.00% | 0.17 | 36.47% | 28.73% | 0.00 | 0.39% | 0.31% |
| 2016-09-30 | 0.56 | 0.54 | 0.41 | 72.52% | 73.16% | 0.00 | 0.00% | 0.00% | 0.15 | 26.71% | 26.09% | 0.00 | 0.77% | 0.75% |
| 2016-06-30 | 0.94 | 0.86 | 0.61 | 62.54% | 65.68% | 0.00 | 0.00% | 0.00% | 0.32 | 36.83% | 33.74% | 0.01 | 0.63% | 0.58% |
| 2016-03-31 | 1.00 | 0.87 | 0.71 | 67.31% | 71.63% | 0.00 | 0.00% | 0.00% | 0.28 | 32.17% | 27.92% | 0.00 | 0.52% | 0.45% |
| 2015-12-31 | 1.02 | 0.96 | 0.84 | 81.33% | 82.35% | 0.00 | 0.00% | 0.00% | 0.08 | 8.33% | 7.87% | 0.10 | 10.34% | 9.78% |
| 2015-09-30 | 1.36 | 1.35 | 0.10 | 7.55% | 7.49% | 0.00 | 0.00% | 0.00% | 0.76 | 56.17% | 55.68% | 0.50 | 36.28% | 36.83% |
| 2015-06-30 | 0.00 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |