摩根双核平衡混合A
(373020)公募混合型
2.4406
0.59%+0.0363
单位净值 [2026-06-12]
4.2714
累计净值 [2026-06-12]
6.2264
+0.28%
净值估算 [2026-06-12 15:00]
- 最近一月：4.41%
- 最近一季：28.95%
- 最近半年：40.52%
- 今年以来：39.66%
- 最近一年：89.48%
- 最近两年：87.23%
- 最近三年：72.78%
- 成立以来：524.53%
- 成立日期：2008-05-21
- 基金经理：陈思郁
- 产品类型：契约型开放式
- 最新份额：1.71亿
- 申购状态：可以申购
- 最新规模：3.13亿元
- 投资风格：标准混合型
- 管理公司：摩根基金
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(%) | |||
| 2026-03-31 | 3.13 | 3.11 | 2.07 | 65.88% | 66.03% | 0.84 | 26.83% | 26.71% | 0.17 | 5.30% | 5.28% | 0.06 | 1.99% | 1.98% |
| 2025-12-31 | 3.15 | 3.11 | 2.05 | 64.74% | 65.10% | 0.89 | 28.59% | 28.30% | 0.13 | 4.30% | 4.26% | 0.07 | 2.37% | 2.34% |
| 2025-06-30 | 2.50 | 2.41 | 1.62 | 63.38% | 64.78% | 0.62 | 25.69% | 24.71% | 0.19 | 7.95% | 7.64% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.33 | 2.20 | 1.50 | 62.46% | 64.48% | 0.68 | 30.91% | 29.24% | 0.14 | 6.18% | 5.85% | 0.01 | 0.45% | 0.43% |
| 2024-06-30 | 2.62 | 2.50 | 1.43 | 52.40% | 54.57% | 0.88 | 35.21% | 33.60% | 0.22 | 8.78% | 8.38% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.37 | 2.35 | 1.25 | 52.53% | 52.88% | 0.97 | 41.47% | 41.17% | 0.12 | 4.97% | 4.93% | 0.01 | 0.48% | 0.47% |
| 2023-06-30 | 3.01 | 2.85 | 1.77 | 56.65% | 58.93% | 0.90 | 31.72% | 30.05% | 0.26 | 9.05% | 8.57% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 4.22 | 4.16 | 2.62 | 61.68% | 62.18% | 1.47 | 35.40% | 34.94% | 0.12 | 2.87% | 2.83% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.03 | 4.97 | 3.37 | 66.50% | 66.92% | 1.37 | 27.51% | 27.17% | 0.03 | 0.66% | 0.65% | 0.03 | 0.70% | 0.69% |
| 2021-12-31 | 7.79 | 7.75 | 4.63 | 59.18% | 59.42% | 2.25 | 29.05% | 28.87% | 0.87 | 11.28% | 11.22% | 0.04 | 0.49% | 0.49% |
| 2021-06-30 | 6.88 | 6.85 | 4.64 | 67.31% | 67.44% | 1.85 | 26.99% | 26.88% | 0.24 | 3.51% | 3.49% | 0.15 | 2.19% | 2.19% |
| 2020-12-31 | 8.12 | 7.76 | 4.86 | 58.06% | 59.88% | 2.02 | 26.01% | 24.88% | 1.20 | 15.43% | 14.76% | 0.04 | 0.50% | 0.48% |
| 2020-06-30 | 5.59 | 5.37 | 3.67 | 64.30% | 65.70% | 1.38 | 25.76% | 24.75% | 0.51 | 9.43% | 9.06% | 0.03 | 0.51% | 0.49% |
| 2019-12-31 | 3.92 | 3.87 | 2.58 | 65.31% | 65.82% | 1.05 | 27.06% | 26.67% | 0.18 | 4.78% | 4.71% | 0.11 | 2.85% | 2.80% |
| 2019-06-30 | 2.20 | 2.18 | 1.34 | 60.41% | 60.80% | 0.59 | 27.09% | 26.82% | 0.23 | 10.67% | 10.56% | 0.04 | 1.83% | 1.82% |
| 2018-12-31 | 1.90 | 1.87 | 1.16 | 60.38% | 61.06% | 0.65 | 34.75% | 34.15% | 0.07 | 3.93% | 3.86% | 0.02 | 0.94% | 0.93% |
| 2018-06-30 | 2.29 | 2.28 | 1.20 | 51.90% | 52.15% | 0.66 | 28.71% | 28.56% | 0.42 | 18.41% | 18.31% | 0.02 | 0.98% | 0.98% |
| 2017-12-31 | 2.98 | 2.97 | 1.76 | 59.28% | 58.90% | 0.78 | 26.44% | 26.27% | 0.10 | 3.42% | 3.40% | 0.34 | 10.86% | 11.43% |
| 2017-06-30 | 3.88 | 3.85 | 2.45 | 62.83% | 63.15% | 1.00 | 25.91% | 25.69% | 0.06 | 1.64% | 1.63% | 0.03 | 0.78% | 0.77% |
| 2016-12-31 | 2.61 | 2.55 | 1.58 | 59.29% | 60.32% | 0.73 | 28.71% | 27.98% | 0.14 | 5.37% | 5.24% | 0.02 | 0.74% | 0.72% |
| 2016-06-30 | 2.57 | 2.54 | 1.56 | 60.36% | 60.70% | 0.68 | 26.72% | 26.49% | 0.11 | 4.13% | 4.10% | 0.12 | 4.86% | 4.81% |
| 2015-12-31 | 3.22 | 3.20 | 2.18 | 67.51% | 67.76% | 0.89 | 27.72% | 27.51% | 0.12 | 3.78% | 3.75% | 0.03 | 0.99% | 0.98% |
| 2015-06-30 | 3.81 | 3.68 | 2.23 | 57.11% | 58.55% | 1.34 | 36.37% | 35.15% | 0.14 | 3.85% | 3.72% | 0.07 | 1.85% | 1.79% |
| 2014-12-31 | 3.96 | 3.42 | 2.37 | 53.74% | 60.03% | 1.25 | 36.56% | 31.59% | 0.18 | 5.35% | 4.62% | 0.15 | 4.35% | 3.76% |
| 2014-06-30 | 3.55 | 3.28 | 2.20 | 58.73% | 61.91% | 1.07 | 32.57% | 30.06% | 0.16 | 4.74% | 4.37% | 0.13 | 3.96% | 3.66% |
| 2013-12-31 | 4.01 | 3.96 | 2.75 | 68.12% | 68.53% | 1.00 | 25.29% | 24.97% | 0.06 | 1.63% | 1.61% | 0.10 | 2.43% | 2.40% |
| 2013-06-30 | 4.63 | 4.59 | 3.14 | 67.38% | 67.69% | 1.24 | 27.11% | 26.85% | 0.21 | 4.56% | 4.52% | 0.04 | 0.95% | 0.94% |
| 2012-12-31 | 4.44 | 4.37 | 2.98 | 66.61% | 67.16% | 1.12 | 25.67% | 25.25% | 0.28 | 6.31% | 6.20% | 0.06 | 1.41% | 1.39% |
| 2012-06-30 | 4.54 | 4.51 | 3.14 | 69.03% | 69.19% | 1.15 | 25.39% | 25.25% | 0.18 | 3.95% | 3.93% | 0.07 | 1.63% | 1.63% |
| 2011-12-31 | 5.03 | 4.96 | 3.37 | 66.48% | 66.93% | 1.45 | 29.30% | 28.90% | 0.18 | 3.54% | 3.49% | 0.03 | 0.68% | 0.68% |
| 2011-06-30 | 5.50 | 5.48 | 3.77 | 68.45% | 68.57% | 1.51 | 27.59% | 27.48% | 0.18 | 3.29% | 3.28% | 0.04 | 0.67% | 0.67% |
| 2010-12-31 | 6.88 | 6.82 | 4.65 | 67.32% | 67.57% | 1.80 | 26.45% | 26.25% | 0.32 | 4.65% | 4.61% | 0.11 | 1.58% | 1.57% |
| 2010-06-30 | 7.14 | 7.09 | 3.87 | 53.89% | 54.19% | 2.00 | 28.26% | 28.07% | 1.20 | 16.98% | 16.87% | 0.06 | 0.87% | 0.87% |
| 2009-12-31 | 11.23 | 10.70 | 7.59 | 65.98% | 67.59% | 2.92 | 27.25% | 25.97% | 0.67 | 6.28% | 5.98% | 0.05 | 0.49% | 0.46% |
| 2009-06-30 | 11.64 | 11.37 | 7.50 | 63.61% | 64.45% | 3.15 | 27.74% | 27.10% | 0.90 | 7.94% | 7.76% | 0.08 | 0.71% | 0.69% |
| 2008-12-31 | 10.03 | 9.98 | 4.21 | 41.63% | 41.92% | 4.49 | 44.97% | 44.75% | 1.15 | 11.56% | 11.50% | 0.18 | 1.84% | 1.83% |
| 2008-06-30 | 0.00 | 13.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |