摩根研究驱动股票C
(007389)公募股票型
0.9149
-0.12%-0.0011
单位净值 [2024-04-18]
0.9149
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：6.59%
- 最近一季：13.40%
- 最近半年：5.33%
- 今年以来：8.08%
- 最近一年：-14.42%
- 最近两年：-19.51%
- 最近三年：-26.07%
- 成立以来：-8.51%
- 成立日期：2020-06-12
- 基金经理：朱晓龙
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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 | 0.46 | 0.46 | 0.38 | 81.10% | 81.24% | 0.00 | 0.00% | 0.00% | 0.09 | 18.83% | 18.69% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.52 | 0.51 | 0.45 | 87.36% | 87.52% | 0.00 | 0.00% | 0.00% | 0.06 | 12.07% | 11.92% | 0.00 | 0.57% | 0.56% |
| 2023-06-30 | 0.60 | 0.59 | 0.56 | 92.61% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.26% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.63 | 0.62 | 0.55 | 88.04% | 88.13% | 0.00 | 0.00% | 0.00% | 0.07 | 11.91% | 11.82% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.61 | 0.60 | 0.49 | 80.09% | 80.22% | 0.00 | 0.00% | 0.00% | 0.12 | 19.85% | 19.72% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.63 | 0.62 | 0.51 | 80.14% | 80.37% | 0.00 | 0.00% | 0.00% | 0.12 | 19.76% | 19.54% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 0.80 | 0.77 | 0.70 | 88.18% | 88.51% | 0.00 | 0.00% | 0.00% | 0.09 | 11.75% | 11.42% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.83 | 0.81 | 0.70 | 86.57% | 84.07% | 0.00 | 0.00% | 0.00% | 0.13 | 16.32% | 15.85% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.25 | 1.22 | 1.12 | 91.94% | 0.90% | 0.00 | 0.00% | 0.00% | 0.12 | 10.27% | 0.10% | 0.00 | 0.22% | 0.00% |
| 2021-09-30 | 1.16 | 1.09 | 0.95 | 87.11% | 81.90% | 0.00 | 0.00% | 0.00% | 0.21 | 18.91% | 17.78% | 0.00 | 0.34% | 0.32% |
| 2021-06-30 | 1.31 | 1.28 | 1.18 | 89.22% | 0.90% | 0.00 | 0.35% | 0.00% | 0.12 | 9.45% | 0.09% | 0.01 | 0.98% | 0.01% |
| 2021-03-31 | 1.40 | 1.39 | 1.24 | 88.81% | 88.90% | 0.04 | 2.97% | 2.95% | 0.11 | 7.97% | 7.90% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 2.17 | 2.10 | 1.90 | 87.26% | 87.64% | 0.00 | 0.00% | 0.00% | 0.25 | 11.99% | 11.63% | 0.02 | 0.75% | 0.73% |
| 2020-09-30 | 2.32 | 2.28 | 1.88 | 80.71% | 81.03% | 0.00 | 0.00% | 0.00% | 0.42 | 18.25% | 17.95% | 0.02 | 1.04% | 1.02% |