摩根科技前沿混合A

(001538)公募混合型
+添加自选
1.9534 0.17%+0.0034
单位净值 [2024-05-16]
1.9534
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：1.12%
  • 最近一季：6.20%
  • 最近半年：0.13%
  • 今年以来：2.02%
  • 最近一年：-3.67%
  • 最近两年：-18.40%
  • 最近三年：-31.98%
  • 成立以来：---
  • 成立日期：2015-07-09
  • 基金经理：李德辉
  • 产品类型：契约型开放式
  • 最新份额：14.45亿
  • 申购状态：可以申购
  • 最新规模：28.02亿元
  • 投资风格：灵活配置型
  • 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(%)
2023-12-31 28.02 27.70 22.13 78.75% 78.98% 0.00 0.00% 0.00% 5.73 20.67% 20.44% 0.16 0.58% 0.58%
2023-09-30 29.35 29.24 22.90 77.95% 78.03% 0.00 0.00% 0.00% 5.88 20.11% 20.03% 0.57 1.94% 1.94%
2023-06-30 32.79 32.32 24.84 75.41% 75.76% 0.00 0.00% 0.00% 7.65 23.67% 23.33% 0.30 0.92% 0.91%
2023-03-31 33.06 32.02 27.13 81.50% 82.08% 0.00 0.00% 0.00% 5.90 18.43% 17.85% 0.02 0.07% 0.07%
2022-12-31 31.95 31.47 27.23 85.00% 85.22% 0.00 0.00% 0.00% 4.34 13.80% 13.59% 0.38 1.20% 1.19%
2022-09-30 34.99 34.83 26.59 75.90% 76.01% 0.00 0.00% 0.00% 8.14 23.36% 23.25% 0.26 0.74% 0.74%
2022-06-30 45.18 44.15 37.62 82.89% 83.27% 0.00 0.00% 0.00% 7.51 17.00% 16.62% 0.05 0.11% 0.11%
2022-03-31 46.06 44.96 37.04 79.94% 80.42% 0.03 0.07% 0.07% 8.95 19.90% 19.42% 0.04 0.09% 0.09%
2021-12-31 57.42 57.18 46.22 80.40% 80.49% 0.00 0.00% 0.00% 10.10 17.67% 17.59% 1.10 1.93% 1.92%
2021-09-30 58.39 57.48 46.48 79.27% 79.59% 0.00 0.00% 0.00% 11.71 20.37% 20.05% 0.21 0.36% 0.36%
2021-06-30 69.09 67.45 60.38 87.07% 87.38% 0.00 0.00% 0.00% 8.19 12.14% 11.85% 0.53 0.79% 0.77%
2021-03-31 64.21 62.28 44.01 67.58% 68.55% 0.00 0.00% 0.00% 17.37 27.89% 27.05% 2.82 4.53% 4.40%
2020-12-31 53.98 49.36 42.62 76.97% 78.95% 0.00 0.00% 0.00% 7.51 15.22% 13.91% 0.66 1.34% 1.23%
2020-09-30 58.63 50.81 38.17 59.74% 65.11% 0.00 0.00% 0.00% 12.36 24.32% 21.08% 0.49 0.97% 0.84%
2020-06-30 15.72 14.80 12.90 80.93% 82.06% 0.00 0.00% 0.00% 2.20 14.90% 14.02% 0.62 4.17% 3.92%
2020-03-31 8.40 8.20 6.50 76.86% 77.39% 0.00 0.00% 0.00% 1.88 22.90% 22.37% 0.02 0.24% 0.24%
2019-12-31 3.25 3.11 2.77 84.72% 85.36% 0.00 0.00% 0.00% 0.47 14.96% 14.33% 0.01 0.32% 0.31%
2019-09-30 2.08 2.07 1.55 74.64% 74.77% 0.00 0.00% 0.00% 0.51 24.66% 24.53% 0.01 0.70% 0.70%
2019-06-30 0.68 0.68 0.49 71.70% 71.83% 0.00 0.00% 0.00% 0.19 28.15% 28.02% 0.00 0.15% 0.15%
2019-03-31 0.71 0.68 0.54 74.89% 75.77% 0.00 0.00% 0.00% 0.17 24.71% 23.84% 0.00 0.40% 0.39%
2018-12-31 0.49 0.48 0.29 59.52% 59.83% 0.00 0.00% 0.00% 0.18 37.91% 37.62% 0.01 2.57% 2.55%
2018-09-30 0.54 0.53 0.38 70.01% 70.68% 0.00 0.00% 0.00% 0.16 29.89% 29.23% 0.00 0.10% 0.09%
2018-06-30 0.60 0.59 0.49 82.13% 82.26% 0.00 0.00% 0.00% 0.11 17.78% 17.65% 0.00 0.09% 0.09%
2018-03-31 0.68 0.68 0.57 83.13% 83.24% 0.00 0.00% 0.00% 0.11 16.65% 16.54% 0.00 0.22% 0.22%
2017-12-31 0.75 0.75 0.69 91.49% 91.56% 0.00 0.00% 0.00% 0.06 7.77% 7.71% 0.01 0.74% 0.73%
2017-09-30 0.86 0.85 0.74 86.67% 86.75% 0.00 0.00% 0.00% 0.11 13.23% 13.15% 0.00 0.10% 0.10%
2017-06-30 0.96 0.93 0.68 70.30% 71.19% 0.00 0.00% 0.00% 0.27 29.01% 28.14% 0.01 0.69% 0.67%
2017-03-31 0.97 0.93 0.72 73.86% 74.77% 0.00 0.00% 0.00% 0.08 9.07% 8.76% 0.00 0.26% 0.25%
2016-12-31 0.92 0.89 0.72 77.67% 78.36% 0.00 0.00% 0.00% 0.19 21.57% 20.91% 0.01 0.76% 0.73%
2016-09-30 1.05 1.05 0.57 54.47% 54.64% 0.05 4.77% 4.75% 0.41 39.30% 39.16% 0.02 1.46% 1.45%
2016-06-30 1.14 1.12 0.74 64.82% 65.29% 0.05 4.46% 4.40% 0.34 30.55% 30.14% 0.00 0.17% 0.17%
2016-03-31 1.16 1.15 0.94 81.35% 81.43% 0.05 4.35% 4.33% 0.16 13.96% 13.90% 0.00 0.34% 0.34%
2015-12-31 1.35 1.32 0.98 71.72% 72.33% 0.00 0.00% 0.00% 0.34 25.52% 24.97% 0.04 2.76% 2.70%
2015-09-30 2.07 2.03 0.18 6.90% 8.55% 0.00 0.00% 0.00% 1.89 93.02% 91.37% 0.00 0.08% 0.08%