摩根景气甄选混合C
(013007)公募混合型
0.5616
-0.30%-0.0017
单位净值 [2024-05-17]
0.5616
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:-1.82%
- 最近一季:7.61%
- 最近半年:7.50%
- 今年以来:9.41%
- 最近一年:-7.89%
- 最近两年:-27.87%
- 最近三年:---
- 成立以来:-43.84%
- 成立日期:2021-08-31
- 基金经理:陈思郁
- 产品类型:契约型开放式
- 最新份额:1.15亿
- 申购状态:可以申购
- 最新规模:12.73亿元
- 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(%) | |||
2023-12-31 | 12.73 | 12.49 | 9.30 | 72.53% | 73.04% | 0.00 | 0.00% | 0.00% | 3.38 | 27.08% | 26.57% | 0.05 | 0.39% | 0.39% |
2023-09-30 | 13.96 | 13.90 | 10.40 | 74.41% | 74.53% | 0.00 | 0.00% | 0.00% | 3.28 | 23.57% | 23.46% | 0.28 | 2.02% | 2.01% |
2023-06-30 | 17.58 | 16.96 | 14.11 | 79.54% | 80.26% | 0.00 | 0.00% | 0.00% | 3.46 | 20.42% | 19.70% | 0.01 | 0.04% | 0.04% |
2023-03-31 | 20.00 | 19.49 | 15.80 | 78.46% | 79.01% | 0.00 | 0.00% | 0.00% | 4.19 | 21.51% | 20.96% | 0.01 | 0.03% | 0.03% |
2022-12-31 | 22.06 | 21.80 | 17.89 | 80.87% | 81.09% | 0.00 | 0.00% | 0.00% | 4.16 | 19.09% | 18.87% | 0.01 | 0.04% | 0.04% |
2022-09-30 | 24.86 | 24.70 | 20.10 | 80.70% | 80.83% | 0.00 | 0.00% | 0.00% | 4.55 | 18.43% | 18.31% | 0.21 | 0.87% | 0.86% |
2022-06-30 | 28.72 | 27.76 | 24.82 | 85.96% | 86.43% | 0.00 | 0.00% | 0.00% | 3.88 | 13.99% | 13.52% | 0.02 | 0.05% | 0.05% |
2022-03-31 | 27.49 | 27.38 | 19.24 | 70.27% | 69.99% | 0.00 | 0.00% | 0.00% | 8.02 | 29.27% | 29.15% | 0.24 | 0.86% | 0.86% |
2021-12-31 | 32.43 | 32.30 | 12.79 | 39.59% | 0.39% | 0.00 | 0.00% | 0.00% | 18.91 | 58.77% | 0.58% | 0.66 | 2.04% | 0.02% |