摩根阿尔法混合A

(377010)公募混合型
+添加自选
3.6229 -0.37%-0.0134
单位净值 [2024-05-15]
5.5429
累计净值 [2024-05-15]
       
净值估算 [2024-05-15   ]
  • 最近一月：2.88%
  • 最近一季：8.51%
  • 最近半年：-5.55%
  • 今年以来：2.93%
  • 最近一年：-16.39%
  • 最近两年：-21.21%
  • 最近三年：-33.54%
  • 成立以来：500.82%
  • 成立日期：2005-10-11
  • 基金经理：李博
  • 产品类型：契约型开放式
  • 最新份额：2.20亿
  • 申购状态：可以申购
  • 最新规模：9.83亿元
  • 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(%)
2021-06-30 14.64 14.44 10.98 76.07% 75.02% 0.00 0.00% 0.00% 3.58 24.77% 24.43% 0.08 0.56% 0.55%
2021-03-31 15.12 14.92 13.59 91.10% 89.87% 0.00 0.00% 0.00% 1.12 7.53% 7.42% 0.41 2.74% 2.71%
2020-12-31 16.23 15.45 13.17 85.24% 81.12% 0.00 0.00% 0.00% 2.87 18.58% 17.68% 0.19 1.26% 1.20%
2020-09-30 16.86 16.79 13.59 80.95% 80.61% 0.00 0.00% 0.00% 2.78 16.57% 16.50% 0.49 2.91% 2.90%
2020-06-30 15.29 15.13 13.64 90.15% 0.89% 0.00 0.00% 0.00% 1.54 10.34% 0.10% 0.08 0.53% 0.01%
2020-03-31 13.85 13.53 12.44 91.92% 89.78% 0.00 0.00% 0.00% 1.40 10.36% 10.12% 0.01 0.11% 0.11%
2019-12-31 15.86 15.76 14.18 89.95% 0.89% 0.00 0.00% 0.00% 0.97 6.36% 0.06% 0.69 0.04% 0.04%
2019-09-30 15.06 15.00 12.17 81.16% 80.85% 0.00 0.00% 0.00% 2.86 19.09% 19.02% 0.02 0.13% 0.13%
2019-06-30 14.79 14.75 13.31 90.28% 0.90% 0.00 0.00% 0.00% 1.44 9.98% 0.10% 0.01 0.06% 0.00%
2019-03-31 15.30 15.15 12.50 82.51% 81.71% 0.00 0.03% 0.03% 2.64 17.40% 17.23% 0.16 1.05% 1.04%
2018-12-31 11.86 11.83 9.27 78.40% 78.16% 0.00 0.00% 0.00% 2.58 21.84% 21.78% 0.01 0.06% 0.06%
2018-09-30 14.32 14.29 12.70 88.87% 88.65% 0.00 0.00% 0.00% 1.60 11.20% 11.17% 0.03 0.18% 0.18%
2018-06-30 17.28 17.16 15.76 91.86% 91.24% 0.00 0.00% 0.00% 1.50 8.75% 8.69% 0.01 0.07% 0.07%
2018-03-31 21.02 20.96 18.00 85.89% 85.64% 0.00 0.00% 0.00% 2.99 14.28% 14.24% 0.03 0.12% 0.12%
2017-12-31 22.74 22.53 17.66 78.40% 77.66% 0.00 0.00% 0.00% 5.03 22.32% 22.11% 0.05 0.23% 0.23%
2017-09-30 24.42 24.03 18.61 77.45% 76.19% 0.00 0.00% 0.00% 5.80 24.14% 23.75% 0.01 0.06% 0.05%
2017-06-30 28.61 28.53 19.03 66.71% 66.51% 0.00 0.00% 0.00% 9.57 33.53% 33.43% 0.02 0.06% 0.06%
2017-03-31 23.11 22.95 19.07 83.08% 82.49% 0.05 0.22% 0.22% 3.96 17.28% 17.15% 0.03 0.14% 0.14%
2016-12-31 19.77 19.65 14.36 73.09% 72.66% 0.00 0.00% 0.00% 5.40 27.46% 27.31% 0.01 0.03% 0.03%
2016-09-30 22.83 21.36 14.01 65.59% 61.37% 0.16 0.73% 0.69% 7.15 34.16% 31.32% 1.51 7.08% 6.63%
2016-06-30 21.83 20.45 16.43 80.35% 75.30% 0.71 3.45% 3.23% 4.57 23.82% 20.96% 0.11 0.55% 0.51%
2016-03-31 21.93 22.02 15.28 0.70% 0.69% 0.84 0.04% 0.04% 5.10 0.23% 0.23% 1.04 0.05% 0.05%
2015-12-31 24.75 25.46 19.97 0.81% 0.78% 1.34 0.05% 0.05% 4.30 0.17% 0.17% 0.08 0.00% 0.00%
2015-09-30 24.48 24.48 16.43 0.67% 0.65% 1.53 0.06% 0.06% 6.90 0.28% 0.27% 0.77 0.03% 0.03%
2015-06-30 45.76 49.63 43.10 0.94% 0.87% 2.98 0.07% 0.06% 4.73 0.10% 0.10% 0.94 0.02% 0.02%
2015-03-31 25.10 25.62 23.29 0.93% 0.91% 1.25 0.05% 0.05% 1.28 0.05% 0.05% 0.26 0.01% 0.01%
2014-12-31 15.46 15.66 13.79 0.89% 0.88% 0.39 0.03% 0.03% 1.45 0.09% 0.09% 0.02 0.00% 0.00%
2014-09-30 16.71 16.82 14.15 0.85% 0.84% 0.69 0.04% 0.04% 1.36 0.08% 0.08% 0.62 0.04% 0.04%
2014-06-30 16.58 17.27 14.68 0.89% 0.85% 0.70 0.04% 0.04% 1.87 0.11% 0.11% 0.03 0.00% 0.00%
2014-03-31 16.98 17.25 14.38 0.85% 0.83% 0.90 0.05% 0.05% 1.94 0.11% 0.11% 0.04 0.00% 0.00%
2013-12-31 25.36 25.65 20.79 0.82% 0.81% 0.89 0.04% 0.03% 0.66 0.03% 0.03% 0.90 0.04% 0.04%
2013-09-30 21.06 21.20 19.34 0.92% 0.91% 1.00 0.05% 0.05% 0.65 0.03% 0.03% 0.20 0.01% 0.01%
2013-06-30 21.51 21.62 17.29 0.80% 0.80% 0.99 0.05% 0.05% 3.26 0.15% 0.15% 0.08 0.00% 0.00%
2013-03-31 25.43 25.58 23.85 0.94% 0.93% 1.00 0.04% 0.04% 0.70 0.03% 0.03% 0.03 0.00% 0.00%
2012-12-31 28.85 29.29 26.66 0.92% 0.91% 1.01 0.04% 0.03% 1.57 0.05% 0.05% 0.04 0.00% 0.00%
2012-09-30 28.15 28.53 25.48 0.91% 0.89% 0.97 0.03% 0.03% 1.83 0.06% 0.06% 0.25 0.01% 0.01%
2012-06-30 30.09 30.21 26.30 0.87% 0.87% 0.97 0.03% 0.03% 2.88 0.10% 0.10% 0.07 0.00% 0.00%
2012-03-31 33.36 33.66 28.78 0.86% 0.86% 0.98 0.03% 0.03% 1.96 0.06% 0.06% 0.04 0.00% 0.00%
2011-12-31 35.13 35.68 30.41 0.87% 0.85% 0.20 0.57% 0.57% 5.04 0.14% 0.14% 0.02 0.00% 0.00%
2011-09-30 38.04 38.16 31.50 0.83% 0.83% 1.81 0.05% 0.05% 2.13 0.06% 0.06% 0.55 0.01% 0.01%
2011-06-30 42.49 42.62 35.53 0.84% 0.83% 1.80 0.04% 0.04% 2.92 0.07% 0.07% 0.38 0.01% 0.01%
2011-03-31 41.47 41.70 35.54 0.86% 0.85% 2.11 0.05% 0.05% 3.93 0.09% 0.09% 0.13 0.00% 0.00%
2010-12-31 44.46 45.64 39.60 0.89% 0.87% 2.30 0.05% 0.05% 3.54 0.08% 0.08% 0.20 0.00% 0.00%
2010-09-30 44.78 45.55 39.26 0.88% 0.86% 2.31 0.05% 0.05% 3.88 0.09% 0.09% 0.10 0.00% 0.00%
2010-06-30 39.79 39.92 28.72 0.72% 0.72% 2.50 0.06% 0.06% 8.26 0.21% 0.21% 0.43 0.01% 0.01%
2010-03-31 46.21 49.81 39.25 0.85% 0.79% 2.52 0.05% 0.05% 7.98 0.17% 0.16% 0.06 0.00% 0.00%
2009-12-31 57.66 58.98 49.62 0.86% 0.84% 2.52 0.04% 0.04% 6.73 0.12% 0.11% 0.11 0.00% 0.00%
2009-09-30 53.86 54.14 42.45 0.79% 0.78% 2.49 0.05% 0.05% 9.00 0.17% 0.17% 0.20 0.00% 0.00%
2009-06-30 63.55 63.94 54.28 0.85% 0.85% 1.27 0.02% 0.02% 8.08 0.13% 0.13% 0.31 0.00% 0.00%
2009-03-31 67.08 67.54 56.84 0.85% 0.84% 6.89 0.10% 0.10% 3.24 0.05% 0.05% 0.58 0.01% 0.01%
2008-12-31 72.26 73.01 52.44 0.73% 0.72% 11.04 0.15% 0.15% 9.27 0.13% 0.13% 0.26 0.00% 0.00%
2008-09-30 83.99 84.72 62.16 0.74% 0.73% 6.08 0.07% 0.07% 15.31 0.18% 0.18% 1.13 0.01% 0.01%
2008-06-30 94.03 94.35 77.52 0.82% 0.82% 3.59 0.04% 0.04% 5.02 0.05% 0.05% 8.22 0.09% 0.09%
2008-03-31 111.22 112.73 90.58 0.81% 0.80% 15.67 0.14% 0.14% 6.34 0.06% 0.06% 0.15 0.00% 0.00%
2007-12-31 133.38 134.73 99.92 0.75% 0.74% 6.42 0.05% 0.05% 25.19 0.19% 0.19% 1.33 0.01% 0.01%
2007-09-30 123.34 125.08 107.29 0.87% 0.86% 6.36 0.05% 0.05% 8.96 0.07% 0.07% 0.63 0.01% 0.01%
2007-06-30 86.08 87.76 74.01 0.86% 0.84% 4.40 0.05% 0.05% 6.74 0.08% 0.08% 1.19 0.01% 0.01%
2007-03-31 65.64 67.78 55.76 0.85% 0.82% 4.10 0.06% 0.06% 6.23 0.09% 0.09% 0.78 0.01% 0.01%
2006-12-31 47.47 47.77 38.57 0.81% 0.81% 2.20 0.05% 0.05% 4.56 0.10% 0.10% 2.30 0.05% 0.05%
2006-09-30 22.15 22.24 17.48 0.79% 0.79% 0.90 0.04% 0.04% 3.55 0.16% 0.16% 0.30 0.01% 0.01%
2006-06-30 17.50 17.99 14.86 0.85% 0.83% 0.30 0.02% 0.02% 2.13 0.12% 0.12% 0.68 0.04% 0.04%
2006-03-31 10.15 10.36 8.95 0.88% 0.86% 0.30 0.03% 0.03% 1.03 0.10% 0.10% 0.08 0.01% 0.01%
2005-12-31 8.75 8.81 6.94 0.79% 0.79% 0.34 0.04% 0.04% 0.61 0.07% 0.07% 0.22 0.03% 0.03%