摩根景气甄选混合A
(013006)公募混合型
0.5197
-0.71%-0.0037
单位净值 [2024-10-30]
0.5197
累计净值 [2024-10-30]
净值估算 [2024-10-30 ]
- 最近一月:-4.04%
- 最近一季:-0.46%
- 最近半年:-7.87%
- 今年以来:0.08%
- 最近一年:-3.02%
- 最近两年:-31.97%
- 最近三年:-46.96%
- 成立以来:-48.03%
- 成立日期:2021-08-31
- 基金经理:陈思郁
- 产品类型:契约型开放式
- 最新份额:21.48亿
- 申购状态:可以申购
- 最新规模:12.77亿元
- 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(%) | |||
2024-06-30 | 12.77 | 12.66 | 10.24 | 80.05% | 80.22% | 0.00 | 0.00% | 0.00% | 2.50 | 19.78% | 19.61% | 0.02 | 0.17% | 0.17% |
2024-03-31 | 12.91 | 12.86 | 10.29 | 79.62% | 79.69% | 0.00 | 0.00% | 0.00% | 2.25 | 17.50% | 17.43% | 0.37 | 2.88% | 2.88% |
2023-12-31 | 12.73 | 12.49 | 9.30 | 72.53% | 73.04% | 0.00 | 0.00% | 0.00% | 3.38 | 27.08% | 26.57% | 0.05 | 0.39% | 0.39% |
2023-09-30 | 13.96 | 13.90 | 10.40 | 74.41% | 74.53% | 0.00 | 0.00% | 0.00% | 3.28 | 23.57% | 23.46% | 0.28 | 2.02% | 2.01% |
2023-06-30 | 17.58 | 16.96 | 14.11 | 79.54% | 80.26% | 0.00 | 0.00% | 0.00% | 3.46 | 20.42% | 19.70% | 0.01 | 0.04% | 0.04% |
2023-03-31 | 20.00 | 19.49 | 15.80 | 78.46% | 79.01% | 0.00 | 0.00% | 0.00% | 4.19 | 21.51% | 20.96% | 0.01 | 0.03% | 0.03% |
2022-12-31 | 22.06 | 21.80 | 17.89 | 80.87% | 81.09% | 0.00 | 0.00% | 0.00% | 4.16 | 19.09% | 18.87% | 0.01 | 0.04% | 0.04% |
2022-09-30 | 24.86 | 24.70 | 20.10 | 80.70% | 80.83% | 0.00 | 0.00% | 0.00% | 4.55 | 18.43% | 18.31% | 0.21 | 0.87% | 0.86% |
2022-06-30 | 28.72 | 27.76 | 24.82 | 85.96% | 86.43% | 0.00 | 0.00% | 0.00% | 3.88 | 13.99% | 13.52% | 0.02 | 0.05% | 0.05% |
2022-03-31 | 27.49 | 27.38 | 19.24 | 69.87% | 69.99% | 0.00 | 0.00% | 0.00% | 8.02 | 29.27% | 29.15% | 0.24 | 0.86% | 0.86% |
2021-12-31 | 32.43 | 32.30 | 12.79 | 39.19% | 39.43% | 0.00 | 0.00% | 0.00% | 18.98 | 58.77% | 58.54% | 0.66 | 2.04% | 2.03% |