摩根核心精选股票A
(005983)公募股票型
1.1460
-0.83%-0.0095
单位净值 [2024-04-30]
1.1460
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-0.44%
- 最近一季：11.86%
- 最近半年：-1.28%
- 今年以来：2.18%
- 最近一年：-25.77%
- 最近两年：-41.55%
- 最近三年：-49.79%
- 成立以来：14.60%
- 成立日期：2018-11-29
- 基金经理：李博 赵隆隆
- 产品类型：契约型开放式
- 最新份额：1.83亿
- 申购状态：可以申购
- 最新规模：2.18亿元
- 投资风格：
- 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 | 2.18 | 2.14 | 1.95 | 89.09% | 89.28% | 0.00 | 0.00% | 0.00% | 0.23 | 10.78% | 10.59% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 2.43 | 2.42 | 2.13 | 87.44% | 87.51% | 0.00 | 0.00% | 0.00% | 0.30 | 12.48% | 12.41% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.24 | 3.22 | 2.97 | 91.71% | 91.76% | 0.00 | 0.00% | 0.00% | 0.26 | 8.16% | 8.11% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 3.42 | 3.28 | 3.02 | 87.83% | 88.34% | 0.00 | 0.00% | 0.00% | 0.40 | 12.05% | 11.55% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 3.56 | 3.44 | 3.25 | 91.04% | 91.33% | 0.00 | 0.00% | 0.00% | 0.30 | 8.77% | 8.49% | 0.01 | 0.19% | 0.18% |
| 2022-09-30 | 4.07 | 4.04 | 3.51 | 86.10% | 86.21% | 0.00 | 0.00% | 0.00% | 0.56 | 13.77% | 13.66% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 6.38 | 6.27 | 5.94 | 93.03% | 93.16% | 0.00 | 0.00% | 0.00% | 0.41 | 6.62% | 6.50% | 0.02 | 0.35% | 0.34% |
| 2022-03-31 | 5.29 | 5.24 | 4.66 | 88.92% | 88.13% | 0.00 | 0.00% | 0.00% | 0.62 | 11.83% | 11.72% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 8.12 | 7.69 | 7.02 | 91.34% | 0.86% | 0.01 | 0.14% | 0.00% | 1.02 | 13.85% | 0.13% | 0.02 | 0.26% | 0.00% |
| 2021-09-30 | 10.61 | 9.47 | 8.58 | 90.64% | 80.94% | 0.01 | 0.09% | 0.08% | 1.90 | 20.03% | 17.89% | 0.12 | 1.22% | 1.09% |
| 2021-06-30 | 0.90 | 0.85 | 0.77 | 84.56% | 0.85% | 0.00 | 0.00% | 0.00% | 0.09 | 10.37% | 0.09% | 0.04 | 5.07% | 0.05% |
| 2021-03-31 | 0.56 | 0.52 | 0.42 | 73.62% | 75.44% | 0.00 | 0.00% | 0.00% | 0.11 | 20.69% | 19.26% | 0.03 | 5.69% | 5.30% |
| 2020-12-31 | 0.26 | 0.24 | 0.21 | 79.46% | 81.10% | 0.00 | 0.00% | 0.00% | 0.04 | 17.31% | 15.93% | 0.01 | 3.23% | 2.97% |
| 2020-09-30 | 0.37 | 0.36 | 0.33 | 88.13% | 88.53% | 0.00 | 0.00% | 0.00% | 0.04 | 11.72% | 11.33% | 0.00 | 0.15% | 0.14% |
| 2020-06-30 | 0.28 | 0.27 | 0.24 | 87.67% | 87.97% | 0.00 | 0.00% | 0.00% | 0.03 | 11.77% | 11.48% | 0.00 | 0.56% | 0.55% |
| 2020-03-31 | 0.33 | 0.30 | 0.28 | 83.42% | 84.81% | 0.00 | 0.00% | 0.00% | 0.04 | 12.69% | 11.63% | 0.01 | 3.89% | 3.56% |
| 2019-12-31 | 0.44 | 0.44 | 0.39 | 88.33% | 88.42% | 0.00 | 0.00% | 0.00% | 0.04 | 8.49% | 8.42% | 0.01 | 3.18% | 3.16% |
| 2019-09-30 | 0.53 | 0.52 | 0.43 | 81.05% | 81.19% | 0.00 | 0.00% | 0.00% | 0.10 | 18.71% | 18.58% | 0.00 | 0.24% | 0.23% |
| 2019-06-30 | 0.57 | 0.56 | 0.51 | 89.61% | 89.70% | 0.00 | 0.00% | 0.00% | 0.06 | 10.11% | 10.02% | 0.00 | 0.28% | 0.28% |
| 2019-03-31 | 0.90 | 0.82 | 0.25 | 19.93% | 27.57% | 0.00 | 0.00% | 0.00% | 0.65 | 80.00% | 72.37% | 0.00 | 0.07% | 0.06% |
| 2018-12-31 | 0.00 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |