摩根尚睿混合(FOF)C
(015054)公募FOF
1.5251
1.51%+0.0230
单位净值 [2025-09-24]
1.5251
累计净值 [2025-09-24]
- 最近一月：6.83%
- 最近一季：24.33%
- 最近半年：22.44%
- 今年以来：30.07%
- 最近一年：57.00%
- 最近两年：21.11%
- 最近三年：19.67%
- 成立以来：16.42%
- 成立日期：2022-02-08
- 基金经理：吴春杰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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(%) | |||
| 2024-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 5.14% | 0.01 | 3.02% | 3.01% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 4.19% | 4.15% | 0.00 | 1.04% | 1.03% | 0.00 | 0.68% | 0.68% |
| 2024-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.02 | 4.39% | 4.36% | 0.00 | 1.33% | 1.32% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.01 | 3.06% | 3.04% | 0.01 | 2.56% | 2.55% | 0.02 | 4.69% | 4.67% |
| 2024-03-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.01 | 3.06% | 3.04% | 0.01 | 2.56% | 2.55% | 0.02 | 4.69% | 4.67% |
| 2023-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.01 | 2.84% | 2.80% | 0.02 | 4.27% | 4.20% | 0.02 | 3.58% | 3.54% |
| 2023-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 4.88% | 4.84% | 0.00 | 1.11% | 1.10% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 4.42% | 4.37% | 0.01 | 2.88% | 2.84% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.02 | 4.30% | 4.25% | 0.01 | 1.88% | 1.86% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.02 | 4.30% | 4.25% | 0.01 | 1.88% | 1.86% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 4.43% | 4.38% | 0.01 | 1.95% | 1.93% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 4.54% | 4.52% | 0.01 | 2.79% | 2.78% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.19% | 0.01 | 2.23% | 2.17% | 0.01 | 2.53% | 2.47% |
| 2022-03-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.14% | 0.02 | 3.84% | 3.74% | 0.00 | 0.93% | 0.92% |
| 2022-03-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.14% | 0.02 | 3.84% | 3.74% | 0.00 | 0.93% | 0.92% |