摩根景气甄选混合C
(013007)公募混合型
0.7821
0.49%+0.0038
单位净值 [2025-09-19]
0.7821
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.26%
- 最近一季：41.33%
- 最近半年：41.81%
- 今年以来：54.66%
- 最近一年：66.51%
- 最近两年：42.59%
- 最近三年：-1.52%
- 成立以来：-21.79%
- 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：0.89亿
- 申购状态：可以申购
- 最新规模：11.62亿元
- 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 | 14.08 | 13.99 | 12.42 | 88.14% | 88.21% | 0.00 | 0.00% | 0.00% | 1.30 | 9.30% | 9.24% | 0.36 | 2.56% | 2.55% |
| 2025-06-30 | 11.62 | 11.43 | 10.34 | 88.82% | 89.01% | 0.00 | 0.00% | 0.00% | 1.27 | 11.09% | 10.90% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 11.16 | 10.79 | 9.66 | 86.15% | 86.60% | 0.00 | 0.00% | 0.00% | 1.49 | 13.78% | 13.33% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 12.77 | 12.66 | 10.24 | 80.05% | 80.22% | 0.00 | 0.00% | 0.00% | 2.50 | 19.78% | 19.61% | 0.02 | 0.17% | 0.17% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 32.43 | 32.30 | 12.79 | 39.19% | 39.43% | 0.00 | 0.00% | 0.00% | 18.98 | 58.77% | 58.54% | 0.66 | 2.04% | 2.03% |