大摩量化配置混合C
(008305)公募混合型
1.1970
0.00%+0.0000
单位净值 [2026-04-22]
1.1970
累计净值 [2026-04-22]
1.1970
0.00%
净值估算 [---]
- 最近一月：1.10%
- 最近一季：0.25%
- 最近半年：3.64%
- 今年以来：4.91%
- 最近一年：19.34%
- 最近两年：17.47%
- 最近三年：-20.99%
- 成立以来：-28.67%
- 成立日期：2019-12-18
- 基金经理：余斌
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.81亿元
- 投资风格：---
- 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 | 0.81 | 0.80 | 0.75 | 92.76% | 92.79% | 0.04 | 4.50% | 4.48% | 0.02 | 2.72% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.84 | 0.79 | 0.74 | 86.62% | 87.45% | 0.04 | 4.60% | 4.31% | 0.03 | 3.75% | 3.52% | 0.04 | 5.03% | 4.72% |
| 2024-12-31 | 0.89 | 0.89 | 0.83 | 93.32% | 93.33% | 0.04 | 4.08% | 4.07% | 0.02 | 2.58% | 2.57% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.86 | 0.86 | 0.76 | 87.63% | 87.67% | 0.00 | 0.00% | 0.00% | 0.11 | 12.32% | 12.28% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.05 | 1.04 | 0.97 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.08 | 7.39% | 7.34% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.28 | 1.26 | 1.18 | 91.81% | 91.94% | 0.00 | 0.06% | 0.06% | 0.09 | 6.85% | 6.74% | 0.02 | 1.28% | 1.26% |
| 2022-12-31 | 1.38 | 1.37 | 1.28 | 92.40% | 92.45% | 0.00 | 0.03% | 0.03% | 0.10 | 7.46% | 7.41% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.75 | 1.74 | 1.55 | 88.85% | 88.91% | 0.00 | 0.00% | 0.00% | 0.19 | 10.99% | 10.93% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.07 | 2.06 | 1.94 | 93.61% | 93.65% | 0.00 | 0.06% | 0.06% | 0.13 | 6.30% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.50 | 2.46 | 2.32 | 92.78% | 92.87% | 0.00 | 0.14% | 0.13% | 0.16 | 6.56% | 6.48% | 0.01 | 0.52% | 0.52% |
| 2020-12-31 | 3.49 | 3.45 | 3.25 | 93.22% | 93.29% | 0.00 | 0.10% | 0.10% | 0.23 | 6.58% | 6.50% | 0.00 | 0.10% | 0.11% |
| 2020-06-30 | 4.47 | 4.35 | 4.04 | 90.20% | 90.45% | 0.00 | 0.02% | 0.02% | 0.30 | 6.98% | 6.80% | 0.12 | 2.80% | 2.73% |
| 2019-12-31 | 5.45 | 5.39 | 5.07 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 0.38 | 7.08% | 7.01% | 0.00 | 0.03% | 0.03% |