大摩深证300指数增强
(233010)公募股票型指数型
2.1510
0.33%+0.0070
单位净值 [2025-09-19]
2.1510
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.53%
- 最近一季：26.23%
- 最近半年：17.67%
- 今年以来：22.77%
- 最近一年：49.58%
- 最近两年：29.73%
- 最近三年：20.17%
- 成立以来：115.10%
- 成立日期：2011-11-15
- 基金经理：余斌
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：股票型
- 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 | 0.68 | 0.67 | 0.63 | 93.20% | 93.25% | 0.03 | 4.50% | 4.46% | 0.01 | 1.88% | 1.86% | 0.00 | 0.42% | 0.43% |
| 2025-06-30 | 0.54 | 0.54 | 0.51 | 93.34% | 93.37% | 0.01 | 1.87% | 1.86% | 0.02 | 4.44% | 4.42% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.54 | 0.54 | 0.50 | 93.86% | 93.89% | 0.01 | 1.88% | 1.87% | 0.02 | 4.24% | 4.22% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.45 | 0.44 | 0.42 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.03 | 6.83% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.44 | 0.43 | 0.41 | 92.54% | 92.61% | 0.00 | 0.02% | 0.02% | 0.03 | 7.32% | 7.26% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 0.48 | 0.48 | 0.45 | 92.62% | 92.68% | 0.00 | 0.03% | 0.03% | 0.04 | 7.33% | 7.27% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.48 | 0.48 | 0.44 | 89.75% | 89.84% | 0.00 | 0.03% | 0.03% | 0.04 | 8.24% | 8.16% | 0.01 | 1.98% | 1.97% |
| 2022-06-30 | 0.53 | 0.53 | 0.49 | 91.13% | 91.21% | 0.00 | 0.02% | 0.02% | 0.05 | 8.59% | 8.51% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 0.57 | 0.56 | 0.53 | 93.36% | 93.40% | 0.00 | 0.08% | 0.08% | 0.04 | 6.51% | 6.47% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.64 | 0.63 | 0.60 | 92.83% | 92.91% | 0.00 | 0.05% | 0.05% | 0.04 | 6.87% | 6.79% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 0.55 | 0.55 | 0.52 | 93.58% | 93.63% | 0.00 | 0.06% | 0.06% | 0.03 | 6.08% | 6.03% | 0.00 | 0.28% | 0.28% |
| 2020-06-30 | 0.47 | 0.47 | 0.44 | 91.91% | 92.05% | 0.00 | 0.11% | 0.11% | 0.04 | 7.78% | 7.64% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 0.46 | 0.45 | 0.43 | 92.34% | 92.48% | 0.00 | 0.02% | 0.02% | 0.03 | 7.58% | 7.44% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.48 | 0.47 | 0.44 | 91.15% | 91.30% | 0.00 | 0.00% | 0.00% | 0.04 | 8.58% | 8.44% | 0.00 | 0.27% | 0.26% |
| 2018-12-31 | 0.37 | 0.37 | 0.34 | 90.11% | 90.17% | 0.00 | 0.00% | 0.00% | 0.04 | 9.62% | 9.56% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 0.40 | 0.39 | 0.36 | 90.38% | 90.56% | 0.00 | 0.12% | 0.12% | 0.04 | 9.41% | 9.22% | 0.00 | 0.09% | 0.10% |
| 2017-12-31 | 0.54 | 0.52 | 0.48 | 90.00% | 90.25% | 0.00 | 0.09% | 0.09% | 0.04 | 7.39% | 7.21% | 0.01 | 2.52% | 2.45% |
| 2017-06-30 | 0.49 | 0.48 | 0.45 | 92.21% | 92.24% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.72% | 0.00 | 0.03% | 0.04% |
| 2016-12-31 | 0.46 | 0.46 | 0.42 | 92.25% | 92.29% | 0.00 | 0.00% | 0.00% | 0.04 | 7.70% | 7.66% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.47 | 0.47 | 0.43 | 91.28% | 91.34% | 0.00 | 0.00% | 0.00% | 0.04 | 8.00% | 7.94% | 0.00 | 0.72% | 0.72% |
| 2015-12-31 | 0.56 | 0.56 | 0.53 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.03 | 5.86% | 5.81% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 0.73 | 0.69 | 0.65 | 88.60% | 89.27% | 0.00 | 0.00% | 0.00% | 0.06 | 8.09% | 7.61% | 0.02 | 3.31% | 3.12% |
| 2014-12-31 | 0.88 | 0.84 | 0.79 | 88.98% | 89.55% | 0.00 | 0.00% | 0.00% | 0.08 | 9.21% | 8.73% | 0.02 | 1.81% | 1.72% |
| 2014-06-30 | 0.85 | 0.84 | 0.79 | 93.02% | 93.06% | 0.04 | 4.17% | 4.15% | 0.02 | 2.54% | 2.53% | 0.00 | 0.27% | 0.26% |
| 2013-12-31 | 1.05 | 1.04 | 0.98 | 94.01% | 94.07% | 0.04 | 4.23% | 4.19% | 0.01 | 1.10% | 1.09% | 0.00 | 0.27% | 0.27% |
| 2013-06-30 | 1.21 | 1.20 | 1.11 | 91.83% | 91.87% | 0.05 | 4.11% | 4.09% | 0.02 | 1.31% | 1.30% | 0.01 | 0.67% | 0.67% |
| 2012-12-31 | 1.51 | 1.48 | 1.36 | 90.18% | 90.40% | 0.00 | 0.00% | 0.00% | 0.10 | 6.53% | 6.39% | 0.05 | 3.29% | 3.21% |
| 2012-06-30 | 1.63 | 1.61 | 1.51 | 92.50% | 92.61% | 0.00 | 0.00% | 0.00% | 0.10 | 6.17% | 6.07% | 0.02 | 1.33% | 1.32% |
| 2011-12-31 | 0.00 | 3.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |