摩根锦程稳健养老一年持有混合(FOF)A
(009143)公募FOF
1.0563
0.33%+0.0035
单位净值 [2023-04-28]
1.0563
累计净值 [2023-04-28]
- 最近一月：0.22%
- 最近一季：0.00%
- 最近半年：1.70%
- 今年以来：1.75%
- 最近一年：0.00%
- 最近两年：-2.36%
- 最近三年：5.63%
- 成立以来：5.63%
- 成立日期：2020-04-23
- 基金经理：杜习杰
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 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 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 4.37% | 4.35% | 0.01 | 2.31% | 2.30% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 4.25% | 4.22% | 0.01 | 2.05% | 2.04% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.35% | 4.23% | 0.02 | 3.57% | 3.47% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.26% | 0.00 | 0.60% | 0.60% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.16% | 0.02 | 2.89% | 2.80% | 0.01 | 0.85% | 0.82% |
| 2022-09-30 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.04 | 5.20% | 5.48% | 0.02 | 1.97% | 1.96% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.05 | 5.56% | 5.52% | 0.00 | 0.51% | 0.51% | 0.01 | 1.74% | 1.73% |
| 2022-03-31 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.05 | 5.19% | 5.13% | 0.06 | 6.70% | 6.62% | 0.07 | 7.89% | 7.79% |
| 2021-12-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.05 | 4.97% | 0.05% | 0.01 | 6.39% | 0.01% | 0.01 | 1.04% | 0.01% |
| 2021-09-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.04 | 5.81% | 5.67% | 0.05 | 8.59% | 8.37% | 0.00 | 0.26% | 0.25% |
| 2021-06-30 | 0.89 | 0.83 | 0.01 | 1.02% | 0.01% | 0.05 | 8.49% | 0.05% | 0.02 | 2.04% | 0.02% | 0.04 | 5.13% | 0.05% |
| 2021-03-31 | 4.42 | 4.41 | 0.21 | 4.83% | 4.83% | 0.24 | 5.29% | 5.35% | 0.34 | 7.59% | 7.59% | 0.01 | 0.20% | 0.20% |
| 2020-12-31 | 4.39 | 4.39 | 0.25 | 5.66% | 5.74% | 0.35 | 8.00% | 7.99% | 0.05 | 1.10% | 1.10% | 0.01 | 0.16% | 0.17% |
| 2020-09-30 | 4.23 | 4.19 | 0.25 | 5.01% | 6.02% | 0.35 | 8.30% | 8.21% | 0.20 | 4.79% | 4.74% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 4.10 | 4.10 | 0.23 | 5.50% | 5.57% | 0.20 | 4.95% | 4.95% | 0.06 | 1.39% | 1.39% | 0.00 | 0.05% | 0.05% |