大摩ESG量化混合A
(009246)公募混合型100
1.2184
0.99%+0.0119
单位净值 [2026-04-22]
1.2184
累计净值 [2026-04-22]
1.2305
0.99%
净值估算 [---]
- 最近一月：9.31%
- 最近一季：0.57%
- 最近半年：12.12%
- 今年以来：9.48%
- 最近一年：40.09%
- 最近两年：51.22%
- 最近三年：38.31%
- 成立以来：21.84%
- 成立日期：2020-07-16
- 基金经理：余斌
- 产品类型：契约型开放式
- 最新份额：2.34亿
- 申购状态：可以申购
- 最新规模：2.66亿元
- 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 | 2.66 | 2.64 | 2.47 | 93.11% | 93.16% | 0.12 | 4.58% | 4.54% | 0.05 | 1.88% | 1.87% | 0.01 | 0.43% | 0.43% |
| 2025-06-30 | 2.40 | 2.27 | 2.13 | 88.10% | 88.76% | 0.08 | 3.34% | 3.15% | 0.19 | 8.53% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.84 | 1.83 | 1.67 | 90.75% | 90.78% | 0.08 | 4.12% | 4.10% | 0.09 | 5.11% | 5.10% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.83 | 1.82 | 1.71 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.12 | 6.76% | 6.72% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.87 | 1.86 | 1.72 | 91.89% | 91.94% | 0.00 | 0.00% | 0.00% | 0.14 | 7.44% | 7.39% | 0.01 | 0.67% | 0.67% |
| 2023-06-30 | 2.23 | 2.22 | 2.05 | 91.98% | 92.04% | 0.01 | 0.52% | 0.51% | 0.16 | 7.45% | 7.40% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.40 | 2.39 | 2.20 | 91.55% | 91.60% | 0.01 | 0.39% | 0.39% | 0.17 | 7.01% | 6.96% | 0.03 | 1.05% | 1.05% |
| 2022-06-30 | 3.24 | 3.22 | 2.87 | 88.69% | 88.77% | 0.01 | 0.19% | 0.18% | 0.29 | 8.88% | 8.82% | 0.07 | 2.24% | 2.23% |
| 2021-12-31 | 4.07 | 4.04 | 3.77 | 92.72% | 92.77% | 0.01 | 0.29% | 0.29% | 0.28 | 6.82% | 6.77% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 5.09 | 4.97 | 4.67 | 91.58% | 91.77% | 0.00 | 0.09% | 0.09% | 0.36 | 7.20% | 7.04% | 0.06 | 1.13% | 1.10% |
| 2020-12-31 | 11.76 | 10.82 | 9.95 | 83.27% | 84.60% | 0.02 | 0.15% | 0.14% | 1.35 | 12.45% | 11.46% | 0.45 | 4.13% | 3.80% |