大摩MSCI中国A股增强A
(009384)公募股票型指数型MSCI主题
0.9222
-0.09%-0.0008
单位净值 [2023-04-11]
0.9222
累计净值 [2023-04-11]
净值估算 [2023-04-20 ]
- 最近一月：3.03%
- 最近一季：0.74%
- 最近半年：5.26%
- 今年以来：4.02%
- 最近一年：2.13%
- 最近两年：-15.06%
- 最近三年：---
- 成立以来：-7.78%
- 成立日期：2020-07-22
- 基金经理：余斌
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 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(%) | |||
| 2023-03-31 | 0.32 | 0.31 | 0.29 | 90.39% | 90.69% | 0.00 | 0.06% | 0.06% | 0.02 | 6.09% | 5.90% | 0.01 | 3.46% | 3.35% |
| 2022-12-31 | 0.39 | 0.38 | 0.34 | 88.45% | 88.55% | 0.00 | 0.05% | 0.05% | 0.04 | 10.73% | 10.63% | 0.00 | 0.77% | 0.77% |
| 2022-09-30 | 0.39 | 0.39 | 0.36 | 90.26% | 90.33% | 0.00 | 0.15% | 0.15% | 0.04 | 9.51% | 9.44% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.46 | 0.46 | 0.42 | 91.08% | 91.14% | 0.00 | 0.22% | 0.21% | 0.04 | 8.12% | 8.06% | 0.00 | 0.58% | 0.59% |
| 2022-03-31 | 0.46 | 0.45 | 0.43 | 94.09% | 91.68% | 0.00 | 0.14% | 0.13% | 0.03 | 6.47% | 6.30% | 0.01 | 1.93% | 1.88% |
| 2021-12-31 | 0.58 | 0.57 | 0.53 | 93.88% | 0.92% | 0.00 | 0.14% | 0.00% | 0.04 | 6.47% | 0.06% | 0.01 | 2.09% | 0.02% |
| 2021-09-30 | 0.67 | 0.66 | 0.62 | 93.82% | 93.08% | 0.00 | 0.05% | 0.05% | 0.05 | 6.81% | 6.76% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.88 | 0.87 | 0.82 | 93.17% | 0.93% | 0.00 | 0.05% | 0.00% | 0.06 | 6.46% | 0.06% | 0.00 | 0.32% | 0.00% |
| 2021-03-31 | 0.99 | 0.98 | 0.90 | 91.33% | 91.38% | 0.00 | 0.01% | 0.01% | 0.08 | 8.30% | 8.26% | 0.00 | 0.36% | 0.35% |
| 2020-12-31 | 2.45 | 1.87 | 1.73 | 61.51% | 70.64% | 0.00 | 0.22% | 0.17% | 0.28 | 14.97% | 11.42% | 0.44 | 23.30% | 17.77% |
| 2020-09-30 | 4.16 | 3.99 | 2.59 | 60.61% | 62.28% | 0.00 | 0.00% | 0.00% | 1.57 | 39.33% | 37.66% | 0.00 | 0.06% | 0.06% |