摩根远见两年持有期混合
(010610)公募混合型
1.3112
0.21%+0.0028
单位净值 [2025-09-19]
1.3112
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：21.24%
- 最近一季：61.26%
- 最近半年：52.04%
- 今年以来：81.81%
- 最近一年：121.49%
- 最近两年：104.14%
- 最近三年：55.45%
- 成立以来：31.12%
- 成立日期：2021-01-11
- 基金经理：杜猛
- 产品类型：契约型开放式
- 最新份额：40.88亿
- 申购状态：可以申购
- 最新规模：34.78亿元
- 投资风格：
- 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 | 26.32 | 26.22 | 23.79 | 90.33% | 90.37% | 0.00 | 0.00% | 0.00% | 2.32 | 8.86% | 8.82% | 0.21 | 0.81% | 0.81% |
| 2025-06-30 | 34.78 | 34.66 | 30.08 | 86.44% | 86.49% | 0.09 | 0.25% | 0.25% | 3.92 | 11.30% | 11.26% | 0.70 | 2.01% | 2.00% |
| 2024-12-31 | 32.29 | 31.68 | 28.49 | 88.01% | 88.23% | 0.00 | 0.00% | 0.00% | 3.79 | 11.97% | 11.74% | 0.01 | 0.02% | 0.03% |
| 2024-06-30 | 32.06 | 31.91 | 29.57 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 2.48 | 7.77% | 7.73% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 32.57 | 32.46 | 29.44 | 90.36% | 90.39% | 0.04 | 0.13% | 0.13% | 3.08 | 9.49% | 9.46% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 45.82 | 45.67 | 42.10 | 91.85% | 91.87% | 0.04 | 0.09% | 0.09% | 3.18 | 6.97% | 6.95% | 0.50 | 1.09% | 1.09% |
| 2022-12-31 | 47.83 | 47.74 | 43.55 | 91.03% | 91.04% | 0.20 | 0.42% | 0.42% | 4.07 | 8.53% | 8.52% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 64.67 | 64.16 | 59.02 | 91.20% | 91.26% | 0.27 | 0.41% | 0.41% | 4.14 | 6.45% | 6.40% | 1.25 | 1.94% | 1.93% |
| 2021-12-31 | 71.46 | 70.52 | 65.44 | 91.46% | 91.57% | 0.00 | 0.00% | 0.00% | 4.65 | 6.59% | 6.50% | 1.38 | 1.95% | 1.93% |
| 2021-06-30 | 65.60 | 65.48 | 59.42 | 90.56% | 90.58% | 0.00 | 0.00% | 0.00% | 5.55 | 8.48% | 8.46% | 0.63 | 0.96% | 0.96% |