摩根香港精选港股通混合A
(005701)公募混合型
1.2297
0.98%+0.0120
单位净值 [2025-09-19]
1.2297
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.26%
- 最近一季：25.21%
- 最近半年：18.22%
- 今年以来：43.27%
- 最近一年：63.48%
- 最近两年：39.23%
- 最近三年：35.35%
- 成立以来：22.97%
- 成立日期：2018-06-08
- 基金经理：赵隆隆
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 0.61 | 0.59 | 0.54 | 88.84% | 89.12% | 0.00 | 0.00% | 0.00% | 0.06 | 10.27% | 10.01% | 0.01 | 0.89% | 0.87% |
| 2025-06-30 | 0.59 | 0.56 | 0.49 | 82.14% | 83.14% | 0.00 | 0.00% | 0.00% | 0.10 | 17.34% | 16.37% | 0.00 | 0.52% | 0.49% |
| 2024-12-31 | 0.41 | 0.39 | 0.36 | 85.69% | 86.45% | 0.00 | 0.00% | 0.00% | 0.06 | 14.21% | 13.45% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.41 | 0.41 | 0.36 | 88.43% | 88.55% | 0.00 | 0.00% | 0.00% | 0.04 | 8.69% | 8.60% | 0.01 | 2.88% | 2.85% |
| 2023-12-31 | 0.42 | 0.41 | 0.36 | 86.60% | 86.98% | 0.00 | 0.00% | 0.00% | 0.05 | 11.50% | 11.17% | 0.01 | 1.90% | 1.85% |
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.88% | 0.01 | 1.55% | 1.54% |
| 2022-12-31 | 0.49 | 0.49 | 0.44 | 89.11% | 89.20% | 0.00 | 0.00% | 0.00% | 0.05 | 10.83% | 10.74% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.50 | 0.49 | 0.42 | 83.23% | 83.78% | 0.00 | 0.00% | 0.00% | 0.05 | 10.49% | 10.15% | 0.03 | 6.28% | 6.07% |
| 2021-12-31 | 0.51 | 0.50 | 0.41 | 80.54% | 80.65% | 0.00 | 0.00% | 0.00% | 0.10 | 19.44% | 19.33% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.72 | 0.69 | 0.61 | 84.84% | 85.43% | 0.00 | 0.00% | 0.00% | 0.08 | 11.00% | 10.57% | 0.03 | 4.16% | 4.00% |
| 2020-12-31 | 0.57 | 0.56 | 0.50 | 86.48% | 86.83% | 0.00 | 0.00% | 0.00% | 0.07 | 12.25% | 11.93% | 0.01 | 1.27% | 1.24% |
| 2020-06-30 | 0.52 | 0.51 | 0.44 | 83.90% | 84.35% | 0.00 | 0.00% | 0.00% | 0.07 | 13.62% | 13.24% | 0.01 | 2.48% | 2.41% |
| 2019-12-31 | 0.75 | 0.66 | 0.59 | 76.84% | 79.66% | 0.00 | 0.00% | 0.00% | 0.07 | 10.40% | 9.13% | 0.08 | 12.76% | 11.21% |
| 2019-06-30 | 1.18 | 1.17 | 0.99 | 83.36% | 83.46% | 0.00 | 0.00% | 0.00% | 0.16 | 13.78% | 13.69% | 0.03 | 2.86% | 2.85% |
| 2018-12-31 | 1.42 | 1.41 | 1.07 | 75.30% | 75.42% | 0.00 | 0.00% | 0.00% | 0.35 | 24.69% | 24.56% | 0.00 | 0.01% | 0.02% |
| 2018-06-30 | 0.00 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |