大摩民丰盈和一年持有混合
(010222)公募混合型
0.9481
0.25%+0.0024
单位净值 [2024-05-17]
0.9481
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.03%
- 最近一季：3.78%
- 最近半年：2.81%
- 今年以来：3.96%
- 最近一年：-1.73%
- 最近两年：-3.43%
- 最近三年：-6.11%
- 成立以来：-5.19%
- 成立日期：2021-01-26
- 基金经理：李轶
- 产品类型：契约型开放式
- 最新份额：6.27亿
- 申购状态：可以申购
- 最新规模：6.37亿元
- 投资风格：
- 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 | 6.37 | 5.72 | 0.89 | 15.50% | 13.91% | 5.29 | 81.12% | 83.06% | 0.15 | 2.60% | 2.33% | 0.04 | 0.78% | 0.70% |
| 2023-09-30 | 9.00 | 7.23 | 1.38 | 19.10% | 15.36% | 7.41 | 78.03% | 82.33% | 0.19 | 2.65% | 2.13% | 0.02 | 0.22% | 0.18% |
| 2023-06-30 | 10.10 | 7.81 | 1.34 | 17.13% | 13.24% | 8.25 | 76.39% | 81.74% | 0.21 | 2.68% | 2.07% | 0.17 | 2.14% | 1.66% |
| 2023-03-31 | 10.19 | 8.38 | 1.83 | 21.81% | 17.93% | 8.07 | 74.75% | 79.24% | 0.19 | 2.31% | 1.90% | 0.09 | 1.13% | 0.93% |
| 2022-12-31 | 9.28 | 8.54 | 1.20 | 5.46% | 12.98% | 7.94 | 93.04% | 85.64% | 0.08 | 0.89% | 0.81% | 0.04 | 0.42% | 0.40% |
| 2022-09-30 | 9.66 | 9.40 | 0.88 | 6.65% | 9.10% | 8.52 | 90.59% | 88.21% | 0.12 | 1.25% | 1.22% | 0.04 | 0.45% | 0.43% |
| 2022-06-30 | 12.83 | 10.66 | 2.62 | 24.59% | 20.44% | 9.70 | 70.70% | 75.64% | 0.45 | 4.21% | 3.50% | 0.05 | 0.50% | 0.42% |
| 2022-03-31 | 11.41 | 11.29 | 1.64 | 14.52% | 14.37% | 9.41 | 83.38% | 82.49% | 0.62 | 5.49% | 5.43% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 18.48 | 16.15 | 3.16 | 19.57% | 0.17% | 14.67 | 90.86% | 0.79% | 0.14 | 6.77% | 0.01% | 0.36 | 2.20% | 0.02% |
| 2021-09-30 | 16.64 | 16.00 | 1.67 | 10.42% | 10.02% | 14.34 | 89.61% | 86.17% | 0.91 | 5.72% | 5.50% | 0.23 | 1.41% | 1.36% |
| 2021-06-30 | 16.37 | 16.05 | 1.05 | 6.52% | 0.06% | 14.70 | 91.50% | 0.90% | 0.10 | 0.84% | 0.01% | 0.18 | 1.14% | 0.01% |
| 2021-03-31 | 13.72 | 13.70 | 0.18 | 1.30% | 1.30% | 13.15 | 95.89% | 95.90% | 0.22 | 1.64% | 1.64% | 0.16 | 1.17% | 1.16% |