大摩多因子策略混合

(233009)公募混合型
+添加自选
1.0580 0.95%+0.0101
单位净值 [2024-04-26]
2.4630
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：2.92%
  • 最近一季：-4.51%
  • 最近半年：-8.48%
  • 今年以来：-12.27%
  • 最近一年：-10.34%
  • 最近两年：2.72%
  • 最近三年：-22.20%
  • 成立以来：139.93%
  • 成立日期：2011-05-17
  • 基金经理：余斌
  • 产品类型：契约型开放式
  • 最新份额：5.85亿
  • 申购状态：可以申购
  • 最新规模：7.13亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 7.46 7.43 6.84 91.62% 91.65% 0.02 0.24% 0.24% 0.58 7.82% 7.79% 0.02 0.32% 0.32%
2023-09-30 6.79 6.75 6.17 90.90% 90.94% 0.04 0.52% 0.52% 0.58 8.54% 8.49% 0.00 0.04% 0.05%
2023-06-30 7.13 7.09 6.55 91.84% 91.88% 0.04 0.58% 0.58% 0.47 6.68% 6.64% 0.06 0.90% 0.90%
2023-03-31 7.14 7.10 6.68 93.55% 93.58% 0.02 0.27% 0.27% 0.43 6.12% 6.09% 0.00 0.06% 0.06%
2022-12-31 6.55 6.42 5.85 89.06% 89.27% 0.00 0.07% 0.07% 0.59 9.18% 9.00% 0.11 1.69% 1.66%
2022-09-30 6.53 6.50 5.42 82.97% 83.05% 0.02 0.28% 0.28% 1.08 16.67% 16.59% 0.00 0.08% 0.08%
2022-06-30 7.17 7.12 6.18 86.12% 86.20% 0.02 0.22% 0.22% 0.93 13.09% 13.01% 0.04 0.57% 0.57%
2022-03-31 6.81 6.77 6.07 89.73% 89.24% 0.01 0.19% 0.19% 0.53 7.81% 7.77% 0.19 2.81% 2.80%
2021-12-31 8.18 8.14 7.64 93.86% 0.93% 0.02 0.20% 0.00% 0.47 6.34% 0.06% 0.00 0.06% 0.00%
2021-09-30 8.85 8.80 8.18 92.97% 92.49% 0.00 0.00% 0.00% 0.65 7.39% 7.35% 0.01 0.17% 0.17%
2021-06-30 9.27 9.21 8.65 93.18% 0.93% 0.00 0.04% 0.00% 0.58 6.60% 0.06% 0.02 0.18% 0.00%
2021-03-31 8.43 8.37 7.62 90.32% 90.38% 0.00 0.00% 0.00% 0.79 9.50% 9.44% 0.02 0.18% 0.18%
2020-12-31 10.85 10.69 9.96 91.68% 91.81% 0.01 0.06% 0.05% 0.87 8.17% 8.05% 0.01 0.09% 0.09%
2020-09-30 10.76 10.70 10.13 94.12% 94.15% 0.00 0.00% 0.00% 0.62 5.82% 5.78% 0.01 0.06% 0.07%
2020-06-30 13.54 13.31 12.56 92.60% 92.73% 0.03 0.20% 0.19% 0.87 6.52% 6.40% 0.09 0.68% 0.68%
2020-03-31 12.10 11.96 10.90 89.99% 90.11% 0.01 0.08% 0.08% 1.10 9.16% 9.05% 0.09 0.77% 0.76%
2019-12-31 14.57 14.44 13.55 92.94% 93.00% 0.00 0.03% 0.03% 0.86 5.95% 5.90% 0.16 1.08% 1.07%
2019-09-30 14.66 14.58 13.63 92.95% 92.98% 0.00 0.03% 0.03% 1.01 6.91% 6.87% 0.02 0.11% 0.12%
2019-06-30 15.79 15.68 14.19 89.84% 89.90% 0.00 0.00% 0.00% 1.59 10.12% 10.06% 0.01 0.04% 0.04%
2019-03-31 17.80 17.68 15.99 89.79% 89.85% 0.00 0.00% 0.00% 1.78 10.07% 10.00% 0.03 0.14% 0.15%
2018-12-31 14.40 14.33 12.58 87.27% 87.34% 0.00 0.00% 0.00% 1.81 12.61% 12.54% 0.02 0.12% 0.12%
2018-09-30 15.67 15.56 13.67 87.13% 87.22% 0.01 0.07% 0.07% 1.98 12.75% 12.66% 0.01 0.05% 0.05%
2018-06-30 17.50 17.42 15.39 87.85% 87.91% 0.01 0.06% 0.06% 2.08 11.97% 11.91% 0.02 0.12% 0.12%
2018-03-31 23.26 23.15 20.68 88.85% 88.90% 0.02 0.09% 0.09% 2.55 11.01% 10.96% 0.01 0.05% 0.05%
2017-12-31 27.58 26.61 23.26 83.76% 84.33% 0.02 0.07% 0.07% 3.48 13.07% 12.61% 0.03 0.09% 0.09%
2017-09-30 32.28 32.04 28.26 87.45% 87.54% 0.00 0.00% 0.00% 3.98 12.42% 12.33% 0.04 0.13% 0.13%
2017-06-30 38.63 38.15 34.61 89.45% 89.58% 0.00 0.00% 0.00% 3.99 10.45% 10.32% 0.04 0.10% 0.10%
2017-03-31 50.17 49.18 42.65 84.70% 85.00% 0.00 0.00% 0.00% 7.21 14.65% 14.36% 0.32 0.65% 0.64%
2016-12-31 50.65 49.07 44.32 87.10% 87.50% 0.00 0.00% 0.00% 6.23 12.69% 12.30% 0.10 0.21% 0.20%
2016-09-30 41.01 40.70 36.72 89.46% 89.54% 0.00 0.00% 0.00% 4.20 10.32% 10.24% 0.09 0.22% 0.22%
2016-06-30 40.16 38.94 36.45 90.48% 90.77% 0.00 0.00% 0.00% 2.98 7.64% 7.41% 0.73 1.88% 1.82%
2016-03-31 31.86 30.99 26.05 81.27% 81.77% 0.00 0.00% 0.00% 4.92 15.86% 15.43% 0.39 1.26% 1.23%
2015-12-31 34.28 32.73 29.34 84.91% 85.59% 0.00 0.00% 0.00% 2.74 8.37% 7.99% 2.20 6.72% 6.42%
2015-09-30 25.77 25.61 21.42 83.01% 83.13% 0.00 0.00% 0.00% 3.05 11.91% 11.83% 0.30 1.17% 1.16%
2015-06-30 45.39 41.22 36.64 78.79% 80.73% 2.01 4.87% 4.43% 6.16 14.94% 13.57% 0.58 1.40% 1.27%
2015-03-31 26.13 25.38 22.89 87.19% 87.57% 0.70 2.77% 2.69% 2.27 8.94% 8.68% 0.28 1.10% 1.06%
2014-12-31 32.21 29.08 27.50 83.81% 85.38% 1.50 5.17% 4.67% 0.51 1.75% 1.58% 2.70 9.27% 8.37%
2014-09-30 37.66 35.21 31.65 82.93% 84.03% 1.23 3.48% 3.26% 2.79 7.93% 7.42% 1.99 5.66% 5.29%
2014-06-30 4.31 4.26 3.99 92.64% 92.72% 0.24 5.57% 5.51% 0.04 0.95% 0.94% 0.03 0.61% 0.60%
2014-03-31 4.34 4.27 3.42 78.56% 78.87% 0.47 10.98% 10.82% 0.25 5.95% 5.87% 0.04 1.00% 0.98%
2013-12-31 4.95 4.89 4.04 81.32% 81.54% 0.35 7.20% 7.12% 0.07 1.48% 1.46% 0.13 2.64% 2.61%
2013-09-30 4.70 4.62 3.79 80.29% 80.62% 0.33 7.23% 7.11% 0.11 2.47% 2.43% 0.11 2.43% 2.39%
2013-06-30 5.48 5.39 3.51 63.36% 63.95% 0.77 14.27% 14.04% 0.22 4.00% 3.94% 0.20 3.72% 3.66%
2013-03-31 7.81 7.72 5.02 63.86% 64.28% 0.30 3.88% 3.84% 0.19 2.44% 2.41% 0.06 0.74% 0.73%
2012-12-31 7.06 6.92 5.95 83.90% 84.22% 0.60 8.63% 8.46% 0.14 1.98% 1.94% 0.09 1.30% 1.27%
2012-09-30 6.91 6.86 5.58 80.61% 80.76% 0.78 11.31% 11.22% 0.07 0.96% 0.95% 0.02 0.27% 0.27%
2012-06-30 7.36 7.29 5.51 74.71% 74.94% 0.45 6.14% 6.08% 0.49 6.72% 6.66% 0.06 0.77% 0.77%
2012-03-31 7.22 7.12 5.47 76.85% 75.83% 0.44 6.22% 6.13% 0.54 7.61% 7.50% 0.46 5.11% 6.38%
2011-12-31 6.49 6.36 5.16 79.08% 79.50% 0.35 5.45% 5.34% 0.87 13.65% 13.38% 0.12 1.82% 1.78%
2011-09-30 7.96 7.88 5.90 73.82% 74.08% 0.15 1.87% 1.85% 0.84 10.63% 10.52% 0.28 3.53% 3.50%
2011-06-30 0.00 10.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%