摩根新兴服务股票A

(001482)公募股票型新兴产业
+添加自选
1.3800 0.77%+0.0106
单位净值 [2024-05-06]
1.3800
累计净值 [2024-05-06]
       
净值估算 [2024-05-07   ]
  • 最近一月：2.50%
  • 最近一季：11.73%
  • 最近半年：-1.48%
  • 今年以来：1.58%
  • 最近一年：-18.44%
  • 最近两年：-17.11%
  • 最近三年：-35.85%
  • 成立以来：---
  • 成立日期：2015-08-06
  • 基金经理：杨景喻 郭晨
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 申购状态：可以申购
  • 最新规模：0.33亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 0.33 0.33 0.28 84.51% 84.63% 0.00 0.00% 0.00% 0.05 14.93% 14.82% 0.00 0.56% 0.55%
2023-09-30 0.37 0.36 0.30 80.48% 81.01% 0.00 0.00% 0.00% 0.05 15.31% 14.89% 0.02 4.21% 4.10%
2023-06-30 0.44 0.43 0.35 80.98% 81.11% 0.00 0.00% 0.00% 0.08 18.88% 18.75% 0.00 0.14% 0.14%
2023-03-31 0.38 0.38 0.35 90.54% 90.62% 0.00 0.00% 0.00% 0.04 9.41% 9.32% 0.00 0.05% 0.06%
2022-12-31 0.35 0.35 0.32 89.03% 89.10% 0.00 0.00% 0.00% 0.04 10.92% 10.84% 0.00 0.05% 0.06%
2022-09-30 0.38 0.38 0.30 80.22% 80.34% 0.00 0.00% 0.00% 0.06 17.14% 17.04% 0.01 2.64% 2.62%
2022-06-30 0.45 0.44 0.39 87.32% 87.39% 0.00 0.00% 0.00% 0.04 9.29% 9.24% 0.02 3.39% 3.37%
2022-03-31 0.42 0.42 0.36 86.19% 86.30% 0.00 0.00% 0.00% 0.06 13.74% 13.63% 0.00 0.07% 0.07%
2021-12-31 0.54 0.54 0.43 80.27% 80.41% 0.00 0.32% 0.32% 0.10 19.33% 19.20% 0.00 0.08% 0.07%
2021-09-30 0.58 0.57 0.48 81.58% 82.00% 0.00 0.08% 0.08% 0.10 18.17% 17.76% 0.00 0.17% 0.16%
2021-06-30 0.64 0.63 0.55 85.99% 86.15% 0.00 0.27% 0.26% 0.09 13.66% 13.51% 0.00 0.08% 0.08%
2021-03-31 0.58 0.57 0.48 83.43% 83.56% 0.00 0.00% 0.00% 0.08 14.81% 14.69% 0.01 1.76% 1.75%
2020-12-31 0.70 0.70 0.64 90.69% 90.78% 0.00 0.03% 0.03% 0.06 9.19% 9.10% 0.00 0.09% 0.09%
2020-09-30 0.67 0.66 0.59 86.84% 87.12% 0.00 0.00% 0.00% 0.09 13.08% 12.80% 0.00 0.08% 0.08%
2020-06-30 0.75 0.73 0.64 84.05% 84.58% 0.00 0.00% 0.00% 0.11 15.12% 14.61% 0.01 0.83% 0.81%
2020-03-31 0.61 0.60 0.50 80.60% 81.07% 0.00 0.00% 0.00% 0.11 19.19% 18.72% 0.00 0.21% 0.21%
2019-12-31 0.65 0.64 0.56 85.50% 85.69% 0.00 0.51% 0.50% 0.09 13.92% 13.74% 0.00 0.07% 0.07%
2019-09-30 0.65 0.65 0.55 84.16% 84.29% 0.00 0.00% 0.00% 0.10 15.59% 15.46% 0.00 0.25% 0.25%
2019-06-30 0.64 0.63 0.56 86.58% 86.75% 0.00 0.00% 0.00% 0.08 12.44% 12.28% 0.01 0.98% 0.97%
2019-03-31 0.72 0.72 0.63 87.70% 87.76% 0.00 0.43% 0.43% 0.06 8.62% 8.57% 0.02 3.25% 3.24%
2018-12-31 0.58 0.57 0.46 79.88% 80.10% 0.00 0.00% 0.00% 0.12 20.04% 19.82% 0.00 0.08% 0.08%
2018-09-30 0.69 0.68 0.58 83.95% 84.03% 0.00 0.00% 0.00% 0.11 15.98% 15.90% 0.00 0.07% 0.07%
2018-06-30 0.76 0.75 0.62 82.22% 82.30% 0.00 0.00% 0.00% 0.13 17.67% 17.59% 0.00 0.11% 0.11%
2018-03-31 0.87 0.87 0.74 84.64% 84.75% 0.00 0.00% 0.00% 0.13 15.20% 15.09% 0.00 0.16% 0.16%
2017-12-31 0.97 0.96 0.85 86.54% 86.69% 0.00 0.00% 0.00% 0.12 12.45% 12.31% 0.01 1.01% 1.00%
2017-09-30 1.08 1.06 0.96 89.09% 89.29% 0.00 0.00% 0.00% 0.11 10.17% 9.98% 0.01 0.74% 0.73%
2017-06-30 1.08 1.07 0.92 85.34% 85.41% 0.00 0.00% 0.00% 0.14 13.23% 13.16% 0.02 1.43% 1.43%
2017-03-31 1.05 1.05 0.90 85.27% 85.35% 0.00 0.00% 0.00% 0.15 13.88% 13.81% 0.01 0.85% 0.84%
2016-12-31 1.08 1.06 0.91 84.68% 84.84% 0.04 4.06% 4.02% 0.12 11.00% 10.89% 0.00 0.26% 0.25%
2016-09-30 1.23 1.20 1.04 84.87% 85.19% 0.00 0.00% 0.00% 0.18 14.77% 14.46% 0.00 0.36% 0.35%
2016-06-30 1.30 1.29 1.09 83.09% 83.26% 0.00 0.00% 0.00% 0.18 13.73% 13.59% 0.04 3.18% 3.15%
2016-03-31 1.49 1.41 1.27 84.33% 85.19% 0.03 2.08% 1.96% 0.15 10.94% 10.34% 0.04 2.65% 2.51%
2015-12-31 1.89 1.85 1.55 81.87% 82.27% 0.03 1.53% 1.50% 0.26 14.09% 13.78% 0.05 2.51% 2.45%