大摩品质生活精选股票A
(000309)公募股票型
5.0230
0.96%+0.0480
单位净值 [2026-04-22]
5.0230
累计净值 [2026-04-22]
5.0712
0.96%
净值估算 [---]
- 最近一月：8.89%
- 最近一季：6.94%
- 最近半年：23.99%
- 今年以来：15.21%
- 最近一年：60.12%
- 最近两年：103.03%
- 最近三年：45.89%
- 成立以来：408.40%
- 成立日期：2013-10-29
- 基金经理：缪东航,赵伟捷
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：2.85亿元
- 投资风格：股票型
- 管理公司：摩根士丹利基金
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(%) | |||
| 2025-12-31 | 2.85 | 2.79 | 2.56 | 89.40% | 89.64% | 0.00 | 0.00% | 0.00% | 0.29 | 10.54% | 10.30% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.40 | 2.38 | 2.15 | 89.85% | 89.93% | 0.00 | 0.00% | 0.00% | 0.24 | 10.10% | 10.02% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.47 | 2.45 | 2.29 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.18 | 7.15% | 7.11% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.18 | 2.17 | 2.05 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.12 | 5.67% | 5.64% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 2.54 | 2.53 | 2.31 | 90.94% | 90.97% | 0.00 | 0.00% | 0.00% | 0.21 | 8.25% | 8.22% | 0.02 | 0.81% | 0.81% |
| 2023-06-30 | 3.28 | 3.27 | 3.05 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.18 | 5.59% | 5.57% | 0.05 | 1.60% | 1.60% |
| 2022-12-31 | 3.39 | 3.34 | 3.13 | 92.37% | 92.49% | 0.00 | 0.00% | 0.00% | 0.19 | 5.55% | 5.46% | 0.07 | 2.08% | 2.05% |
| 2022-06-30 | 3.33 | 3.29 | 3.11 | 93.37% | 93.44% | 0.01 | 0.22% | 0.22% | 0.18 | 5.34% | 5.28% | 0.04 | 1.07% | 1.06% |
| 2021-12-31 | 3.95 | 3.88 | 3.66 | 92.40% | 92.53% | 0.00 | 0.00% | 0.00% | 0.27 | 6.85% | 6.73% | 0.03 | 0.75% | 0.74% |
| 2021-06-30 | 3.16 | 3.12 | 2.93 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.19 | 5.98% | 5.91% | 0.04 | 1.35% | 1.34% |
| 2020-12-31 | 3.28 | 3.21 | 3.04 | 92.72% | 92.86% | 0.00 | 0.00% | 0.00% | 0.19 | 5.80% | 5.69% | 0.05 | 1.48% | 1.45% |
| 2020-06-30 | 3.74 | 3.70 | 3.45 | 92.22% | 92.31% | 0.00 | 0.09% | 0.09% | 0.26 | 7.01% | 6.93% | 0.03 | 0.68% | 0.67% |
| 2019-12-31 | 4.11 | 4.08 | 3.80 | 92.50% | 92.55% | 0.00 | 0.06% | 0.06% | 0.23 | 5.59% | 5.55% | 0.08 | 1.85% | 1.84% |
| 2019-06-30 | 4.32 | 4.29 | 4.05 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.27 | 6.18% | 6.14% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 3.77 | 3.72 | 3.51 | 93.14% | 93.22% | 0.00 | 0.00% | 0.00% | 0.22 | 5.81% | 5.74% | 0.04 | 1.05% | 1.04% |
| 2018-06-30 | 4.11 | 4.08 | 3.74 | 90.89% | 90.97% | 0.00 | 0.00% | 0.00% | 0.29 | 7.05% | 6.99% | 0.08 | 2.06% | 2.04% |
| 2017-12-31 | 6.21 | 6.02 | 5.30 | 84.84% | 85.30% | 0.00 | 0.00% | 0.00% | 0.84 | 14.03% | 13.60% | 0.07 | 1.13% | 1.10% |
| 2017-06-30 | 10.33 | 10.22 | 8.22 | 79.37% | 79.59% | 0.00 | 0.00% | 0.00% | 1.65 | 16.14% | 15.97% | 0.46 | 4.49% | 4.44% |
| 2016-12-31 | 16.96 | 15.91 | 14.61 | 85.23% | 86.15% | 0.00 | 0.00% | 0.00% | 2.33 | 14.64% | 13.73% | 0.02 | 0.13% | 0.12% |
| 2016-06-30 | 5.94 | 5.82 | 5.28 | 88.62% | 88.85% | 0.00 | 0.00% | 0.00% | 0.42 | 7.27% | 7.12% | 0.24 | 4.11% | 4.03% |
| 2015-12-31 | 5.18 | 5.00 | 4.64 | 89.18% | 89.57% | 0.00 | 0.00% | 0.00% | 0.39 | 7.76% | 7.48% | 0.15 | 3.06% | 2.95% |
| 2015-06-30 | 8.52 | 7.41 | 6.80 | 76.73% | 79.75% | 0.00 | 0.00% | 0.00% | 0.61 | 8.22% | 7.15% | 1.12 | 15.05% | 13.10% |
| 2014-12-31 | 4.37 | 4.31 | 3.87 | 88.33% | 88.50% | 0.00 | 0.00% | 0.00% | 0.48 | 11.12% | 10.95% | 0.02 | 0.55% | 0.55% |
| 2014-06-30 | 19.99 | 19.90 | 18.40 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 1.58 | 7.95% | 7.91% | 0.01 | 0.04% | 0.03% |
| 2013-12-31 | 31.58 | 26.70 | 15.60 | 40.13% | 49.39% | 0.00 | 0.00% | 0.00% | 7.47 | 27.98% | 23.65% | 0.01 | 0.06% | 0.05% |