摩根新兴动力混合C
(014642)公募混合型
4.5157
0.53%+0.0238
单位净值 [2024-05-16]
4.5157
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:4.06%
- 最近一季:11.79%
- 最近半年:2.36%
- 今年以来:3.97%
- 最近一年:-8.49%
- 最近两年:-19.38%
- 最近三年:---
- 成立以来:-37.81%
- 成立日期:2021-12-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:可以申购
- 最新规模:47.75亿元
- 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 | 47.75 | 47.61 | 41.21 | 86.26% | 86.30% | 0.05 | 0.11% | 0.11% | 6.41 | 13.46% | 13.42% | 0.08 | 0.17% | 0.17% |
2023-09-30 | 49.88 | 49.68 | 42.54 | 85.24% | 85.30% | 0.05 | 0.10% | 0.10% | 6.99 | 14.08% | 14.02% | 0.29 | 0.58% | 0.58% |
2023-06-30 | 57.37 | 56.79 | 52.63 | 91.66% | 91.74% | 0.14 | 0.25% | 0.24% | 4.13 | 7.27% | 7.20% | 0.47 | 0.82% | 0.82% |
2023-03-31 | 55.65 | 53.81 | 48.40 | 86.52% | 86.97% | 0.08 | 0.15% | 0.14% | 7.02 | 13.05% | 12.62% | 0.15 | 0.28% | 0.27% |
2022-12-31 | 54.10 | 53.90 | 50.18 | 92.74% | 92.76% | 0.08 | 0.14% | 0.14% | 3.32 | 6.16% | 6.14% | 0.52 | 0.96% | 0.96% |
2022-09-30 | 67.56 | 66.27 | 60.19 | 88.87% | 89.08% | 0.49 | 0.73% | 0.72% | 6.75 | 10.18% | 9.98% | 0.15 | 0.22% | 0.22% |
2022-06-30 | 86.07 | 84.89 | 77.50 | 89.89% | 90.03% | 0.59 | 0.70% | 0.69% | 6.63 | 7.81% | 7.70% | 1.36 | 1.60% | 1.58% |
2022-03-31 | 78.24 | 77.99 | 69.30 | 88.85% | 88.57% | 1.22 | 1.57% | 1.56% | 7.09 | 9.10% | 9.07% | 0.62 | 0.80% | 0.80% |
2021-12-31 | 86.13 | 84.52 | 78.65 | 93.05% | 0.91% | 0.04 | 0.05% | 0.00% | 6.06 | 7.28% | 0.07% | 1.29 | 1.52% | 0.01% |