摩根智选30混合A

(370027)公募混合型
+添加自选
3.5534 3.23%+0.1147
单位净值 [2025-10-21]
3.8624
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：3.96%
  • 最近一季：37.39%
  • 最近半年：51.54%
  • 今年以来：45.47%
  • 最近一年：38.87%
  • 最近两年：52.86%
  • 最近三年：31.31%
  • 成立以来：316.82%
  • 成立日期：2013-03-06
  • 基金经理：李德辉
  • 产品类型：契约型开放式
  • 最新份额：2.74亿
  • 申购状态：可以申购
  • 最新规模：6.75亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 6.75 6.66 5.89 87.06% 87.24% 0.00 0.00% 0.00% 0.74 11.08% 10.93% 0.12 1.86% 1.83%
2025-03-31 7.15 7.13 5.36 74.99% 75.05% 0.00 0.00% 0.00% 1.72 24.06% 24.00% 0.07 0.95% 0.95%
2024-12-31 7.23 7.17 6.19 85.50% 85.60% 0.00 0.00% 0.00% 1.01 14.11% 14.01% 0.03 0.39% 0.39%
2024-09-30 8.25 7.78 6.84 81.98% 83.00% 0.00 0.00% 0.00% 1.39 17.90% 16.88% 0.01 0.12% 0.12%
2024-06-30 7.36 7.33 5.93 80.47% 80.54% 0.00 0.00% 0.00% 1.42 19.32% 19.25% 0.02 0.21% 0.21%
2024-03-31 7.30 7.27 5.76 78.89% 78.97% 0.00 0.00% 0.00% 1.42 19.58% 19.50% 0.11 1.53% 1.53%
2024-03-30 7.30 7.27 5.76 78.89% 78.97% 0.00 0.00% 0.00% 1.42 19.58% 19.50% 0.11 1.53% 1.53%
2023-12-31 7.52 7.43 5.63 74.54% 74.85% 0.00 0.00% 0.00% 1.85 24.85% 24.54% 0.05 0.61% 0.61%
2023-09-30 8.01 7.98 6.38 79.62% 79.69% 0.00 0.00% 0.00% 0.52 6.57% 6.55% 0.14 1.76% 1.75%
2023-06-30 8.82 8.77 6.69 75.68% 75.83% 0.00 0.00% 0.00% 2.05 23.41% 23.26% 0.08 0.91% 0.91%
2023-03-31 8.65 8.54 6.87 79.14% 79.40% 0.00 0.00% 0.00% 1.77 20.78% 20.52% 0.01 0.08% 0.08%
2023-03-30 8.65 8.54 6.87 79.14% 79.40% 0.00 0.00% 0.00% 1.77 20.78% 20.52% 0.01 0.08% 0.08%
2022-12-31 8.44 8.33 6.82 80.51% 80.76% 0.00 0.00% 0.00% 1.54 18.43% 18.19% 0.09 1.06% 1.05%
2022-09-30 9.78 9.65 7.24 73.67% 74.01% 0.00 0.00% 0.00% 2.48 25.69% 25.36% 0.06 0.64% 0.63%
2022-06-30 12.85 12.46 11.01 85.27% 85.71% 0.00 0.00% 0.00% 1.83 14.66% 14.22% 0.01 0.07% 0.07%
2022-03-31 12.13 11.85 9.12 74.56% 75.15% 0.01 0.07% 0.07% 3.00 25.30% 24.71% 0.01 0.07% 0.07%
2022-03-30 12.13 11.85 9.12 74.56% 75.15% 0.01 0.07% 0.07% 3.00 25.30% 24.71% 0.01 0.07% 0.07%
2021-12-31 14.01 13.95 11.41 81.35% 81.44% 0.20 1.45% 1.44% 2.16 15.46% 15.39% 0.24 1.74% 1.73%
2021-09-30 14.99 14.76 11.39 75.64% 76.00% 0.10 0.68% 0.67% 3.46 23.46% 23.11% 0.03 0.22% 0.22%
2021-06-30 18.16 17.95 16.84 92.69% 92.77% 0.00 0.00% 0.00% 1.20 6.66% 6.58% 0.12 0.65% 0.65%
2021-03-31 16.45 16.37 11.48 69.69% 69.82% 0.00 0.00% 0.00% 4.84 29.53% 29.40% 0.13 0.78% 0.78%
2021-03-30 16.45 16.37 11.48 69.69% 69.82% 0.00 0.00% 0.00% 4.84 29.53% 29.40% 0.13 0.78% 0.78%
2020-12-31 14.06 13.67 12.05 85.28% 85.69% 0.00 0.00% 0.00% 1.93 14.13% 13.73% 0.08 0.59% 0.58%
2020-09-30 14.52 12.79 9.94 64.21% 68.47% 0.05 0.35% 0.31% 2.72 21.26% 18.73% 0.16 1.22% 1.08%
2020-06-30 12.86 11.65 10.93 83.44% 85.00% 0.00 0.00% 0.00% 1.33 11.44% 10.36% 0.60 5.12% 4.64%
2020-03-31 15.63 15.27 12.26 77.96% 78.46% 0.00 0.00% 0.00% 3.35 21.95% 21.45% 0.01 0.09% 0.09%
2020-03-30 15.63 15.27 12.26 77.96% 78.46% 0.00 0.00% 0.00% 3.35 21.95% 21.45% 0.01 0.09% 0.09%
2019-12-31 8.09 8.03 7.56 93.38% 93.42% 0.00 0.00% 0.00% 0.50 6.20% 6.16% 0.03 0.42% 0.42%
2019-09-30 7.92 7.88 6.53 82.31% 82.40% 0.00 0.00% 0.00% 1.30 16.49% 16.41% 0.09 1.20% 1.19%
2019-06-30 4.08 4.06 3.06 74.85% 74.95% 0.02 0.43% 0.43% 0.27 6.67% 6.64% 0.00 0.09% 0.09%
2019-03-31 3.93 3.58 3.16 78.54% 80.45% 0.01 0.40% 0.36% 0.62 17.36% 15.82% 0.13 3.70% 3.37%
2019-03-30 3.93 3.58 3.16 78.54% 80.45% 0.01 0.40% 0.36% 0.62 17.36% 15.82% 0.13 3.70% 3.37%
2018-12-31 2.67 2.65 1.79 67.09% 67.26% 0.00 0.00% 0.00% 0.87 32.80% 32.63% 0.00 0.11% 0.11%
2018-09-30 3.18 3.17 2.56 80.49% 80.58% 0.00 0.00% 0.00% 0.60 19.01% 18.92% 0.02 0.50% 0.50%
2018-06-30 4.19 4.02 3.45 81.50% 82.28% 0.00 0.00% 0.00% 0.74 18.37% 17.59% 0.01 0.13% 0.13%
2018-03-31 5.35 5.27 4.55 84.82% 85.05% 0.00 0.00% 0.00% 0.79 14.99% 14.77% 0.01 0.19% 0.18%
2018-03-30 5.35 5.27 4.55 84.82% 85.05% 0.00 0.00% 0.00% 0.79 14.99% 14.77% 0.01 0.19% 0.18%
2017-12-31 4.96 4.88 4.39 88.32% 88.48% 0.01 0.16% 0.16% 0.55 11.28% 11.12% 0.01 0.24% 0.24%
2017-09-30 5.10 5.08 4.70 92.06% 92.10% 0.00 0.00% 0.00% 0.39 7.61% 7.57% 0.02 0.33% 0.33%
2017-06-30 2.61 2.56 2.30 88.15% 88.35% 0.00 0.00% 0.00% 0.29 11.26% 11.07% 0.02 0.59% 0.58%
2017-03-31 2.29 2.24 2.06 89.99% 90.19% 0.00 0.00% 0.00% 0.22 9.66% 9.47% 0.01 0.35% 0.34%
2017-03-30 2.29 2.24 2.06 89.99% 90.19% 0.00 0.00% 0.00% 0.22 9.66% 9.47% 0.01 0.35% 0.34%
2016-12-31 2.00 1.95 1.76 87.54% 87.89% 0.00 0.00% 0.00% 0.24 12.35% 11.99% 0.00 0.11% 0.12%
2016-09-30 2.67 2.65 2.24 83.54% 83.67% 0.00 0.00% 0.00% 0.43 16.34% 16.21% 0.00 0.12% 0.12%
2016-06-30 2.80 2.72 2.49 88.57% 88.87% 0.00 0.00% 0.00% 0.29 10.81% 10.52% 0.02 0.62% 0.61%
2016-03-31 2.79 2.75 2.31 82.48% 82.75% 0.00 0.00% 0.00% 0.43 15.79% 15.55% 0.05 1.73% 1.70%
2016-03-30 2.79 2.75 2.31 82.48% 82.75% 0.00 0.00% 0.00% 0.43 15.79% 15.55% 0.05 1.73% 1.70%
2015-12-31 4.79 4.70 4.09 85.14% 85.41% 0.10 2.13% 2.09% 0.54 11.41% 11.21% 0.06 1.32% 1.29%
2015-09-30 3.34 3.31 2.57 76.51% 76.76% 0.28 8.49% 8.40% 0.48 14.47% 14.32% 0.02 0.53% 0.52%
2015-06-30 7.17 6.96 6.52 90.65% 90.92% 0.29 4.10% 3.98% 0.26 3.74% 3.63% 0.11 1.51% 1.47%
2015-03-31 8.77 8.52 7.99 90.94% 91.19% 0.30 3.52% 3.42% 0.41 4.84% 4.70% 0.06 0.70% 0.69%
2015-03-30 8.77 8.52 7.99 90.94% 91.19% 0.30 3.52% 3.42% 0.41 4.84% 4.70% 0.06 0.70% 0.69%
2014-12-31 6.66 6.30 5.64 83.85% 84.74% 0.31 4.86% 4.59% 0.36 5.71% 5.39% 0.10 1.59% 1.51%
2014-09-30 12.27 11.66 10.29 82.99% 83.84% 0.30 2.58% 2.45% 1.26 10.81% 10.27% 0.42 3.62% 3.44%
2014-06-30 11.65 11.60 10.64 91.28% 91.31% 0.30 2.59% 2.58% 0.70 6.07% 6.05% 0.01 0.06% 0.06%
2014-03-31 11.66 11.61 10.34 88.60% 88.65% 0.00 0.00% 0.00% 1.31 11.27% 11.22% 0.01 0.13% 0.13%
2014-03-30 11.66 11.61 10.34 88.60% 88.65% 0.00 0.00% 0.00% 1.31 11.27% 11.22% 0.01 0.13% 0.13%
2013-12-31 16.95 16.75 14.84 87.39% 87.54% 0.00 0.00% 0.00% 1.10 6.57% 6.49% 0.11 0.67% 0.66%
2013-09-30 19.10 18.94 17.78 93.02% 93.09% 0.00 0.00% 0.00% 1.17 6.19% 6.13% 0.15 0.79% 0.78%
2013-06-30 24.69 24.26 21.82 88.20% 88.41% 0.00 0.00% 0.00% 2.52 10.38% 10.20% 0.34 1.42% 1.39%