摩根全景优势股票A
(013899)公募股票型
1.0217
0.86%+0.0088
单位净值 [2025-12-30]
1.0217
累计净值 [2025-12-30]
净值估算 [2025-12-31 ]
- 最近一月：6.73%
- 最近一季：6.12%
- 最近半年：39.22%
- 今年以来：2.17%
- 最近一年：42.62%
- 最近两年：53.57%
- 最近三年：29.92%
- 成立以来：---
- 成立日期：2022-01-11
- 基金经理：倪权生
- 产品类型：契约型开放式
- 最新份额：1.57亿
- 申购状态：可以申购
- 最新规模：1.60亿元
- 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(%) | |||
| 2025-09-30 | 1.60 | 1.60 | 1.50 | 93.49% | 93.52% | 0.00 | 0.02% | 0.02% | 0.10 | 6.42% | 6.39% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.36 | 1.33 | 1.20 | 88.35% | 88.58% | 0.00 | 0.00% | 0.00% | 0.14 | 10.40% | 10.19% | 0.02 | 1.25% | 1.23% |
| 2025-03-31 | 1.44 | 1.43 | 1.23 | 85.11% | 85.21% | 0.00 | 0.00% | 0.00% | 0.18 | 12.76% | 12.67% | 0.03 | 2.13% | 2.12% |
| 2024-12-31 | 1.39 | 1.38 | 1.17 | 83.82% | 83.91% | 0.00 | 0.00% | 0.00% | 0.18 | 12.87% | 12.80% | 0.05 | 3.31% | 3.29% |
| 2024-09-30 | 1.56 | 1.54 | 1.33 | 85.28% | 85.47% | 0.00 | 0.00% | 0.00% | 0.22 | 14.64% | 14.45% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.56 | 1.55 | 1.43 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.13 | 8.40% | 8.35% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 1.59 | 1.57 | 1.36 | 85.74% | 85.84% | 0.00 | 0.00% | 0.00% | 0.22 | 14.23% | 14.13% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.59 | 1.57 | 1.36 | 85.74% | 85.84% | 0.00 | 0.00% | 0.00% | 0.22 | 14.23% | 14.13% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.62 | 1.60 | 1.31 | 80.82% | 81.10% | 0.00 | 0.00% | 0.00% | 0.30 | 18.56% | 18.29% | 0.01 | 0.62% | 0.61% |
| 2023-09-30 | 1.75 | 1.73 | 1.42 | 80.58% | 80.84% | 0.00 | 0.00% | 0.00% | 0.33 | 19.26% | 19.00% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 2.08 | 2.07 | 1.79 | 85.71% | 85.78% | 0.00 | 0.00% | 0.00% | 0.30 | 14.27% | 14.19% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 2.31 | 2.25 | 1.96 | 84.80% | 85.14% | 0.00 | 0.00% | 0.00% | 0.34 | 15.17% | 14.83% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.31 | 2.25 | 1.96 | 84.80% | 85.14% | 0.00 | 0.00% | 0.00% | 0.34 | 15.17% | 14.83% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.25 | 2.23 | 1.85 | 81.95% | 82.11% | 0.00 | 0.00% | 0.00% | 0.40 | 17.78% | 17.62% | 0.01 | 0.27% | 0.27% |
| 2022-09-30 | 2.46 | 2.45 | 1.98 | 80.40% | 80.52% | 0.00 | 0.00% | 0.00% | 0.45 | 18.60% | 18.49% | 0.02 | 1.00% | 0.99% |
| 2022-06-30 | 3.23 | 3.14 | 2.62 | 80.56% | 81.07% | 0.00 | 0.00% | 0.00% | 0.61 | 19.40% | 18.88% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 3.34 | 3.32 | 1.54 | 45.70% | 46.01% | 0.00 | 0.00% | 0.00% | 1.80 | 54.28% | 53.97% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 3.34 | 3.32 | 1.54 | 45.70% | 46.01% | 0.00 | 0.00% | 0.00% | 1.80 | 54.28% | 53.97% | 0.00 | 0.02% | 0.02% |