大摩睿成中小盘弹性股票
(003312)公募股票型中小板
1.0246
0.22%+0.0022
单位净值 [2020-09-30]
1.0246
累计净值 [2020-09-30]
净值估算 [2022-12-02 ]
- 最近一月：-6.53%
- 最近一季：5.37%
- 最近半年：28.06%
- 今年以来：20.24%
- 最近一年：29.22%
- 最近两年：32.02%
- 最近三年：0.24%
- 成立以来：2.46%
- 成立日期：2017-01-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 投资风格：
- 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(%) | |||
| 2020-09-30 | 0.28 | 0.27 | 0.26 | 92.95% | 93.05% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.87% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.53 | 0.52 | 0.49 | 92.95% | 93.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.96% | 6.87% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 0.46 | 0.46 | 0.42 | 90.28% | 90.34% | 0.00 | 0.08% | 0.08% | 0.04 | 9.59% | 9.53% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.57 | 0.56 | 0.53 | 92.37% | 92.48% | 0.00 | 0.02% | 0.02% | 0.04 | 7.59% | 7.48% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 0.58 | 0.58 | 0.54 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.04 | 7.51% | 7.47% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.61 | 0.60 | 0.56 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.04 | 7.17% | 7.12% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.71 | 0.71 | 0.67 | 94.42% | 94.45% | 0.00 | 0.00% | 0.00% | 0.04 | 5.46% | 5.43% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.58 | 0.58 | 0.53 | 90.42% | 90.47% | 0.00 | 0.00% | 0.00% | 0.05 | 9.45% | 9.40% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 0.68 | 0.68 | 0.61 | 89.75% | 89.80% | 0.00 | 0.10% | 0.10% | 0.07 | 10.14% | 10.09% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.75 | 0.75 | 0.67 | 88.46% | 88.50% | 0.00 | 0.09% | 0.09% | 0.09 | 11.40% | 11.36% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 0.89 | 0.89 | 0.84 | 93.90% | 93.92% | 0.00 | 0.09% | 0.09% | 0.05 | 5.98% | 5.96% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 1.14 | 1.14 | 1.04 | 91.13% | 91.16% | 0.00 | 0.07% | 0.07% | 0.10 | 8.65% | 8.62% | 0.00 | 0.15% | 0.15% |
| 2017-09-30 | 1.57 | 1.56 | 1.44 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 0.11 | 7.11% | 7.08% | 0.01 | 0.65% | 0.65% |
| 2017-06-30 | 1.81 | 1.79 | 1.67 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.14 | 7.58% | 7.50% | 0.00 | 0.19% | 0.19% |
| 2017-03-31 | 1.98 | 1.95 | 1.77 | 89.32% | 89.50% | 0.00 | 0.00% | 0.00% | 0.21 | 10.58% | 10.40% | 0.00 | 0.10% | 0.10% |