大摩进取优选股票

(000594)公募股票型
+添加自选
1.9460 1.35%+0.0264
单位净值 [2024-04-26]
1.9460
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：0.72%
  • 最近一季：6.92%
  • 最近半年：-6.67%
  • 今年以来：-4.79%
  • 最近一年：-23.51%
  • 最近两年：-10.69%
  • 最近三年：-44.65%
  • 成立以来：94.60%
  • 成立日期：2014-05-29
  • 基金经理：缪东航
  • 产品类型：契约型开放式
  • 最新份额：1.98亿
  • 申购状态：可以申购
  • 最新规模：4.51亿元
  • 投资风格：股票型
  • 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 3.97 3.91 3.58 90.08% 90.22% 0.00 0.00% 0.00% 0.34 8.81% 8.68% 0.04 1.11% 1.10%
2023-09-30 4.51 4.41 4.08 90.14% 90.36% 0.00 0.00% 0.00% 0.43 9.82% 9.59% 0.00 0.04% 0.05%
2023-06-30 5.17 5.15 4.68 90.48% 90.50% 0.00 0.00% 0.00% 0.46 8.96% 8.94% 0.03 0.56% 0.56%
2023-03-31 5.65 5.64 5.13 90.64% 90.67% 0.00 0.00% 0.00% 0.52 9.29% 9.26% 0.00 0.07% 0.07%
2022-12-31 5.42 5.40 4.95 91.28% 91.31% 0.00 0.00% 0.00% 0.47 8.66% 8.63% 0.00 0.06% 0.06%
2022-09-30 5.45 5.38 4.94 90.50% 90.64% 0.00 0.06% 0.06% 0.50 9.37% 9.23% 0.00 0.07% 0.07%
2022-06-30 6.53 6.46 5.68 86.91% 87.05% 0.00 0.00% 0.00% 0.83 12.78% 12.64% 0.02 0.31% 0.31%
2022-03-31 6.07 6.04 5.48 90.20% 90.25% 0.00 0.00% 0.00% 0.59 9.70% 9.65% 0.01 0.10% 0.10%
2021-12-31 8.45 8.32 7.58 89.61% 89.77% 0.00 0.00% 0.00% 0.81 9.78% 9.63% 0.05 0.61% 0.60%
2021-09-30 9.85 9.54 8.61 87.06% 87.46% 0.00 0.00% 0.00% 1.14 11.96% 11.59% 0.09 0.98% 0.95%
2021-06-30 17.75 17.19 15.72 88.19% 88.56% 0.00 0.00% 0.00% 1.73 10.04% 9.72% 0.30 1.77% 1.72%
2021-03-31 25.12 24.50 23.06 91.58% 91.79% 0.13 0.52% 0.50% 1.59 6.51% 6.35% 0.34 1.39% 1.36%
2020-12-31 2.40 2.33 2.20 91.52% 91.76% 0.00 0.00% 0.00% 0.17 7.42% 7.21% 0.02 1.06% 1.03%
2020-09-30 0.53 0.52 0.49 92.81% 92.91% 0.00 0.00% 0.00% 0.04 6.81% 6.72% 0.00 0.38% 0.37%
2020-06-30 0.44 0.44 0.41 92.29% 92.38% 0.00 0.00% 0.00% 0.03 6.44% 6.36% 0.01 1.27% 1.26%
2020-03-31 0.43 0.43 0.38 89.47% 89.56% 0.00 0.00% 0.00% 0.03 7.67% 7.61% 0.01 2.86% 2.83%
2019-12-31 0.59 0.57 0.53 89.29% 89.72% 0.00 0.00% 0.00% 0.04 6.34% 6.08% 0.02 4.37% 4.20%
2019-09-30 0.44 0.44 0.41 93.11% 93.21% 0.00 0.00% 0.00% 0.03 6.72% 6.62% 0.00 0.17% 0.17%
2019-06-30 0.57 0.54 0.48 82.69% 83.46% 0.00 0.00% 0.00% 0.09 17.21% 16.44% 0.00 0.10% 0.10%
2019-03-31 0.50 0.49 0.45 89.71% 89.92% 0.00 0.00% 0.00% 0.05 10.18% 9.97% 0.00 0.11% 0.11%
2018-12-31 0.44 0.43 0.38 85.13% 85.63% 0.00 0.00% 0.00% 0.06 14.78% 14.29% 0.00 0.09% 0.08%
2018-09-30 0.47 0.46 0.39 82.62% 82.72% 0.00 0.00% 0.00% 0.08 17.26% 17.16% 0.00 0.12% 0.12%
2018-06-30 0.52 0.52 0.43 82.66% 82.74% 0.00 0.00% 0.00% 0.09 17.26% 17.18% 0.00 0.08% 0.08%
2018-03-31 0.53 0.53 0.45 84.59% 84.68% 0.00 0.00% 0.00% 0.07 12.85% 12.78% 0.01 2.56% 2.54%
2017-12-31 0.57 0.55 0.49 86.00% 86.31% 0.00 0.00% 0.00% 0.08 13.92% 13.60% 0.00 0.08% 0.09%
2017-09-30 0.53 0.53 0.48 90.25% 90.32% 0.00 0.00% 0.00% 0.05 9.63% 9.56% 0.00 0.12% 0.12%
2017-06-30 0.55 0.55 0.49 88.40% 88.47% 0.00 0.00% 0.00% 0.06 11.52% 11.45% 0.00 0.08% 0.08%
2017-03-31 0.56 0.55 0.51 90.25% 90.41% 0.00 0.11% 0.11% 0.05 9.48% 9.32% 0.00 0.16% 0.16%
2016-12-31 0.55 0.54 0.46 84.19% 84.31% 0.00 0.00% 0.00% 0.09 15.64% 15.52% 0.00 0.17% 0.17%
2016-09-30 0.61 0.60 0.53 87.05% 87.29% 0.00 0.00% 0.00% 0.08 12.77% 12.54% 0.00 0.18% 0.17%
2016-06-30 0.78 0.74 0.63 79.90% 80.91% 0.00 0.00% 0.00% 0.15 19.81% 18.81% 0.00 0.29% 0.28%
2016-03-31 0.73 0.72 0.66 90.48% 90.66% 0.00 0.00% 0.00% 0.04 6.01% 5.90% 0.03 3.51% 3.44%
2015-12-31 0.84 0.82 0.70 82.49% 82.90% 0.00 0.00% 0.00% 0.09 11.05% 10.79% 0.05 6.46% 6.31%
2015-09-30 0.71 0.68 0.58 85.28% 81.65% 0.00 0.00% 0.00% 0.06 8.35% 7.99% 0.07 6.37% 10.36%
2015-06-30 1.22 1.02 0.94 72.06% 76.65% 0.00 0.00% 0.00% 0.23 22.69% 18.96% 0.05 5.25% 4.39%
2015-03-31 0.78 0.74 0.62 83.47% 79.33% 0.00 0.00% 0.00% 0.06 8.45% 8.03% 0.10 8.08% 12.64%
2014-12-31 0.79 0.75 0.70 88.55% 89.14% 0.00 0.00% 0.00% 0.08 10.45% 9.91% 0.01 1.00% 0.95%
2014-09-30 0.72 0.69 0.43 56.82% 59.02% 0.00 0.00% 0.00% 0.09 13.43% 12.75% 0.04 6.49% 6.16%
2014-06-30 0.00 4.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%