大摩基础行业混合
(233001)公募混合型
0.7061
-1.81%-0.0128
单位净值 [2025-09-19]
2.5708
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：17.02%
- 最近一季：36.05%
- 最近半年：19.27%
- 今年以来：25.60%
- 最近一年：41.19%
- 最近两年：23.31%
- 最近三年：-32.01%
- 成立以来：152.15%
- 成立日期：2004-03-26
- 基金经理：CHEN JUDY(陈修竹)
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 投资风格：标准混合型
- 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(%) | |||
| 2025-12-31 | 0.50 | 0.50 | 0.38 | 76.40% | 76.67% | 0.06 | 11.83% | 11.70% | 0.06 | 11.61% | 11.48% | 0.00 | 0.16% | 0.15% |
| 2025-06-30 | 0.41 | 0.40 | 0.30 | 73.46% | 73.82% | 0.01 | 2.36% | 2.33% | 0.10 | 24.10% | 23.77% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.45 | 0.45 | 0.34 | 75.20% | 75.57% | 0.05 | 10.12% | 9.97% | 0.05 | 11.87% | 11.69% | 0.01 | 2.81% | 2.77% |
| 2024-06-30 | 0.52 | 0.50 | 0.24 | 42.85% | 45.23% | 0.07 | 14.59% | 13.98% | 0.21 | 42.18% | 40.43% | 0.00 | 0.38% | 0.36% |
| 2023-12-31 | 0.61 | 0.54 | 0.43 | 66.63% | 70.30% | 0.08 | 14.98% | 13.33% | 0.09 | 16.91% | 15.05% | 0.01 | 1.48% | 1.32% |
| 2023-06-30 | 0.69 | 0.65 | 0.50 | 71.43% | 72.99% | 0.11 | 17.20% | 16.26% | 0.07 | 11.23% | 10.62% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 0.71 | 0.70 | 0.55 | 77.58% | 77.80% | 0.10 | 14.24% | 14.10% | 0.06 | 8.14% | 8.06% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.88 | 0.87 | 0.69 | 78.37% | 78.64% | 0.06 | 6.96% | 6.87% | 0.12 | 14.26% | 14.08% | 0.00 | 0.41% | 0.41% |
| 2021-12-31 | 1.16 | 0.97 | 0.77 | 59.70% | 66.45% | 0.13 | 13.89% | 11.56% | 0.21 | 22.10% | 18.40% | 0.04 | 4.31% | 3.59% |
| 2021-06-30 | 2.68 | 2.66 | 2.12 | 78.85% | 79.00% | 0.40 | 15.09% | 14.98% | 0.16 | 5.85% | 5.81% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 2.48 | 2.47 | 1.97 | 79.33% | 79.44% | 0.00 | 0.00% | 0.00% | 0.50 | 20.20% | 20.09% | 0.01 | 0.47% | 0.47% |
| 2020-06-30 | 2.71 | 2.68 | 2.12 | 77.98% | 78.18% | 0.00 | 0.00% | 0.00% | 0.54 | 20.10% | 19.92% | 0.05 | 1.92% | 1.90% |
| 2019-12-31 | 1.73 | 1.69 | 1.33 | 76.43% | 77.07% | 0.00 | 0.06% | 0.05% | 0.39 | 23.35% | 22.72% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 1.62 | 1.60 | 1.28 | 78.42% | 78.72% | 0.00 | 0.00% | 0.00% | 0.34 | 21.18% | 20.89% | 0.01 | 0.40% | 0.39% |
| 2018-12-31 | 0.93 | 0.90 | 0.61 | 64.62% | 65.76% | 0.00 | 0.00% | 0.00% | 0.30 | 33.71% | 32.62% | 0.02 | 1.67% | 1.62% |
| 2018-06-30 | 1.09 | 1.05 | 0.79 | 71.48% | 72.43% | 0.00 | 0.00% | 0.00% | 0.30 | 28.36% | 27.42% | 0.00 | 0.16% | 0.15% |
| 2017-12-31 | 1.17 | 1.14 | 0.84 | 71.42% | 72.10% | 0.00 | 0.00% | 0.00% | 0.32 | 28.44% | 27.77% | 0.00 | 0.14% | 0.13% |
| 2017-06-30 | 1.24 | 1.23 | 0.89 | 71.49% | 71.72% | 0.00 | 0.00% | 0.00% | 0.35 | 28.42% | 28.19% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 1.39 | 1.32 | 1.01 | 71.43% | 72.84% | 0.00 | 0.00% | 0.00% | 0.36 | 27.45% | 26.09% | 0.01 | 1.12% | 1.07% |
| 2016-06-30 | 1.33 | 1.29 | 1.03 | 76.79% | 77.36% | 0.00 | 0.00% | 0.00% | 0.23 | 18.07% | 17.63% | 0.00 | 0.19% | 0.19% |
| 2015-12-31 | 1.41 | 1.37 | 1.08 | 75.18% | 76.05% | 0.00 | 0.00% | 0.00% | 0.30 | 21.65% | 20.89% | 0.04 | 3.17% | 3.06% |
| 2015-06-30 | 1.60 | 1.48 | 1.16 | 70.13% | 72.37% | 0.15 | 9.92% | 9.18% | 0.25 | 17.15% | 15.86% | 0.04 | 2.80% | 2.59% |
| 2014-12-31 | 0.95 | 0.90 | 0.69 | 71.17% | 72.65% | 0.00 | 0.00% | 0.00% | 0.24 | 26.97% | 25.59% | 0.02 | 1.86% | 1.76% |
| 2014-06-30 | 0.62 | 0.61 | 0.47 | 76.75% | 75.56% | 0.03 | 4.72% | 4.65% | 0.04 | 7.14% | 7.03% | 0.08 | 11.39% | 12.76% |
| 2013-12-31 | 0.64 | 0.64 | 0.48 | 74.44% | 74.78% | 0.09 | 14.64% | 14.45% | 0.04 | 6.80% | 6.71% | 0.01 | 2.23% | 2.20% |
| 2013-06-30 | 0.65 | 0.64 | 0.45 | 68.70% | 69.12% | 0.11 | 17.48% | 17.25% | 0.03 | 5.44% | 5.36% | 0.00 | 0.54% | 0.53% |
| 2012-12-31 | 0.65 | 0.64 | 0.44 | 66.49% | 67.13% | 0.11 | 17.11% | 16.79% | 0.10 | 14.85% | 14.56% | 0.01 | 1.55% | 1.52% |
| 2012-06-30 | 0.72 | 0.69 | 0.50 | 69.13% | 70.17% | 0.11 | 15.87% | 15.34% | 0.10 | 13.88% | 13.41% | 0.01 | 1.12% | 1.08% |
| 2011-12-31 | 0.70 | 0.68 | 0.36 | 49.05% | 50.98% | 0.18 | 26.68% | 25.67% | 0.07 | 9.64% | 9.28% | 0.02 | 2.79% | 2.68% |
| 2011-06-30 | 0.85 | 0.84 | 0.46 | 53.19% | 53.83% | 0.21 | 24.77% | 24.43% | 0.04 | 5.11% | 5.04% | 0.02 | 2.68% | 2.64% |
| 2010-12-31 | 1.04 | 1.02 | 0.69 | 64.97% | 65.77% | 0.22 | 21.26% | 20.78% | 0.12 | 11.35% | 11.09% | 0.02 | 2.42% | 2.36% |
| 2010-06-30 | 0.90 | 0.86 | 0.46 | 49.08% | 51.06% | 0.23 | 26.78% | 25.73% | 0.15 | 17.86% | 17.17% | 0.02 | 2.80% | 2.70% |
| 2009-12-31 | 0.93 | 0.91 | 0.66 | 70.69% | 71.31% | 0.19 | 20.97% | 20.53% | 0.06 | 6.48% | 6.34% | 0.02 | 1.86% | 1.82% |
| 2009-06-30 | 0.95 | 0.93 | 0.66 | 68.66% | 69.35% | 0.20 | 21.94% | 21.46% | 0.07 | 7.16% | 7.00% | 0.02 | 2.24% | 2.19% |
| 2008-12-31 | 0.90 | 0.86 | 0.46 | 49.38% | 51.51% | 0.28 | 32.84% | 31.46% | 0.14 | 16.36% | 15.67% | 0.01 | 1.42% | 1.36% |
| 2008-06-30 | 2.17 | 1.99 | 1.46 | 64.50% | 67.44% | 0.40 | 20.34% | 18.65% | 0.20 | 10.15% | 9.31% | 0.10 | 5.01% | 4.60% |
| 2007-12-31 | 2.44 | 2.37 | 1.55 | 65.49% | 63.71% | 0.49 | 20.86% | 20.29% | 0.20 | 8.49% | 8.26% | 0.19 | 5.16% | 7.74% |
| 2007-06-30 | 2.04 | 1.99 | 1.47 | 71.43% | 72.20% | 0.41 | 20.82% | 20.26% | 0.12 | 5.93% | 5.77% | 0.04 | 1.82% | 1.77% |
| 2006-12-31 | 1.65 | 1.62 | 1.20 | 72.45% | 72.90% | 0.33 | 20.53% | 20.19% | 0.09 | 5.72% | 5.63% | 0.02 | 1.30% | 1.28% |
| 2006-06-30 | 3.71 | 3.64 | 2.58 | 68.80% | 69.37% | 0.78 | 21.43% | 21.04% | 0.27 | 7.47% | 7.33% | 0.08 | 2.30% | 2.26% |
| 2005-12-31 | 9.67 | 9.26 | 6.79 | 69.01% | 70.29% | 2.04 | 21.98% | 21.07% | 0.48 | 5.16% | 4.95% | 0.36 | 3.85% | 3.69% |
| 2005-06-30 | 13.11 | 13.07 | 8.51 | 64.85% | 64.95% | 3.16 | 24.20% | 24.13% | 1.36 | 10.40% | 10.37% | 0.07 | 0.55% | 0.55% |
| 2004-12-31 | 17.30 | 17.23 | 12.70 | 73.32% | 73.42% | 3.56 | 20.68% | 20.60% | 0.97 | 5.60% | 5.58% | 0.07 | 0.40% | 0.40% |
| 2004-06-30 | 21.24 | 21.01 | 9.82 | 45.60% | 46.21% | 4.98 | 23.72% | 23.45% | 6.37 | 30.31% | 29.97% | 0.08 | 0.37% | 0.37% |