大摩主题优选混合

(233011)公募混合型
+添加自选
1.8420 1.26%+0.0233
单位净值 [2024-06-04]
3.3700
累计净值 [2024-06-04]
       
净值估算 [2024-06-04   ]
  • 最近一月：-0.16%
  • 最近一季：2.33%
  • 最近半年：-4.31%
  • 今年以来：-2.95%
  • 最近一年：-20.67%
  • 最近两年：-26.50%
  • 最近三年：-43.19%
  • 成立以来：215.04%
  • 成立日期：2012-03-13
  • 基金经理：缪东航
  • 产品类型：契约型开放式
  • 最新份额：0.56亿
  • 申购状态：可以申购
  • 最新规模：1.32亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 1.05 1.03 0.93 88.41% 88.63% 0.00 0.00% 0.00% 0.11 10.61% 10.41% 0.01 0.98% 0.96%
2023-09-30 1.16 1.13 1.05 89.90% 90.17% 0.00 0.00% 0.00% 0.11 10.05% 9.78% 0.00 0.05% 0.05%
2023-06-30 1.32 1.31 1.17 88.67% 88.71% 0.00 0.00% 0.00% 0.14 10.98% 10.94% 0.00 0.35% 0.35%
2023-03-31 1.85 1.85 1.67 90.15% 90.18% 0.00 0.00% 0.00% 0.18 9.77% 9.74% 0.00 0.08% 0.08%
2022-12-31 1.36 1.35 1.25 92.32% 92.34% 0.00 0.00% 0.00% 0.10 7.65% 7.62% 0.00 0.03% 0.04%
2022-09-30 1.36 1.34 1.22 89.24% 89.39% 0.00 0.06% 0.05% 0.14 10.56% 10.42% 0.00 0.14% 0.14%
2022-06-30 1.59 1.58 1.39 86.94% 87.06% 0.00 0.00% 0.00% 0.20 12.96% 12.84% 0.00 0.10% 0.10%
2022-03-31 1.72 1.70 1.55 90.75% 89.97% 0.00 0.00% 0.00% 0.17 10.07% 9.98% 0.00 0.05% 0.05%
2021-12-31 1.97 1.93 1.73 89.49% 0.88% 0.00 0.00% 0.00% 0.23 12.10% 0.12% 0.01 0.56% 0.01%
2021-09-30 2.07 2.03 1.73 85.22% 83.62% 0.00 0.00% 0.00% 0.32 15.93% 15.64% 0.02 0.75% 0.74%
2021-06-30 2.66 2.64 2.40 90.09% 0.90% 0.00 0.00% 0.00% 0.26 9.81% 0.10% 0.00 0.10% 0.00%
2021-03-31 2.38 2.18 2.02 83.57% 84.91% 0.00 0.00% 0.00% 0.30 13.55% 12.44% 0.06 2.88% 2.65%
2020-12-31 2.42 2.40 2.08 85.96% 86.06% 0.00 0.00% 0.00% 0.26 10.99% 10.91% 0.07 3.05% 3.03%
2020-09-30 2.07 2.07 1.86 89.64% 89.68% 0.00 0.00% 0.00% 0.21 10.19% 10.15% 0.00 0.17% 0.17%
2020-06-30 1.97 1.94 1.74 88.43% 88.59% 0.00 0.15% 0.15% 0.21 10.67% 10.52% 0.01 0.75% 0.74%
2020-03-31 1.73 1.72 1.45 84.14% 84.22% 0.00 0.00% 0.00% 0.27 15.74% 15.66% 0.00 0.12% 0.12%
2019-12-31 2.36 2.31 2.12 89.87% 90.04% 0.00 0.08% 0.08% 0.23 9.98% 9.81% 0.00 0.07% 0.07%
2019-09-30 2.41 2.38 2.13 88.16% 88.30% 0.00 0.00% 0.00% 0.27 11.51% 11.37% 0.01 0.33% 0.33%
2019-06-30 2.35 2.31 2.05 86.87% 87.08% 0.00 0.00% 0.00% 0.30 13.04% 12.83% 0.00 0.09% 0.09%
2019-03-31 3.40 3.33 3.06 89.75% 89.93% 0.00 0.00% 0.00% 0.34 10.15% 9.97% 0.00 0.10% 0.10%
2018-12-31 2.81 2.73 2.42 85.68% 86.08% 0.00 0.00% 0.00% 0.39 14.25% 13.84% 0.00 0.07% 0.08%
2018-09-30 3.33 3.32 2.77 82.99% 83.06% 0.00 0.00% 0.00% 0.56 16.94% 16.87% 0.00 0.07% 0.07%
2018-06-30 3.77 3.76 3.11 82.49% 82.55% 0.00 0.00% 0.00% 0.65 17.42% 17.36% 0.00 0.09% 0.09%
2018-03-31 3.77 3.75 3.10 82.15% 82.23% 0.00 0.00% 0.00% 0.55 14.68% 14.62% 0.12 3.17% 3.15%
2017-12-31 4.53 4.43 3.57 78.32% 78.81% 0.00 0.00% 0.00% 0.96 21.59% 21.10% 0.00 0.09% 0.09%
2017-09-30 4.39 4.37 3.62 82.37% 82.45% 0.00 0.00% 0.00% 0.77 17.56% 17.48% 0.00 0.07% 0.07%
2017-06-30 4.47 4.45 3.49 78.02% 78.11% 0.00 0.00% 0.00% 0.86 19.26% 19.18% 0.12 2.72% 2.71%
2017-03-31 4.30 4.28 3.46 80.27% 80.36% 0.00 0.00% 0.00% 0.84 19.61% 19.52% 0.01 0.12% 0.12%
2016-12-31 6.07 5.35 4.63 73.14% 76.34% 0.00 0.00% 0.00% 1.25 23.34% 20.56% 0.19 3.52% 3.10%
2016-09-30 5.70 5.66 4.62 81.60% 80.95% 0.00 0.00% 0.00% 0.51 9.10% 9.02% 0.57 9.30% 10.03%
2016-06-30 5.72 5.39 4.56 78.59% 79.83% 0.00 0.00% 0.00% 0.88 16.24% 15.30% 0.01 0.19% 0.18%
2016-03-31 5.40 5.38 4.16 76.85% 76.95% 0.00 0.00% 0.00% 1.18 21.87% 21.77% 0.07 1.28% 1.28%
2015-12-31 6.93 6.78 6.03 86.71% 87.00% 0.00 0.00% 0.00% 0.89 13.06% 12.77% 0.02 0.23% 0.23%
2015-09-30 3.52 3.49 3.00 85.01% 85.15% 0.00 0.00% 0.00% 0.51 14.67% 14.53% 0.01 0.32% 0.32%
2015-06-30 7.04 6.21 5.75 79.22% 81.67% 0.00 0.00% 0.00% 0.53 8.53% 7.52% 0.76 12.25% 10.81%
2015-03-31 3.26 3.17 3.00 91.71% 91.95% 0.00 0.00% 0.00% 0.19 6.10% 5.93% 0.07 2.19% 2.12%
2014-12-31 2.72 2.60 2.44 89.29% 89.76% 0.00 0.00% 0.00% 0.16 6.09% 5.82% 0.12 4.62% 4.42%
2014-09-30 0.59 0.58 0.46 80.10% 79.20% 0.00 0.00% 0.00% 0.03 5.57% 5.51% 0.09 14.33% 15.29%
2014-06-30 0.37 0.30 0.26 65.04% 71.51% 0.00 0.00% 0.00% 0.10 34.82% 28.37% 0.00 0.14% 0.12%
2014-03-31 0.33 0.31 0.29 88.99% 89.38% 0.02 6.37% 6.14% 0.01 4.18% 4.04% 0.00 0.46% 0.44%
2013-12-31 0.35 0.35 0.30 85.69% 85.92% 0.02 6.94% 6.83% 0.02 7.12% 7.00% 0.00 0.25% 0.25%
2013-09-30 0.52 0.50 0.43 84.58% 82.66% 0.00 0.44% 0.43% 0.04 7.24% 7.07% 0.05 7.74% 9.84%
2013-06-30 0.77 0.76 0.65 83.68% 83.84% 0.03 4.26% 4.22% 0.04 5.25% 5.20% 0.00 0.25% 0.25%
2013-03-31 1.05 1.04 0.80 77.23% 76.12% 0.04 3.44% 3.39% 0.05 4.84% 4.77% 0.17 14.49% 15.72%
2012-12-31 1.39 1.38 1.07 76.57% 76.73% 0.03 2.36% 2.35% 0.29 20.85% 20.70% 0.00 0.22% 0.22%
2012-09-30 1.72 1.52 0.95 48.75% 54.92% 0.13 8.65% 7.61% 0.44 29.04% 25.54% 0.01 0.38% 0.33%
2012-06-30 1.91 1.89 0.74 39.10% 38.71% 0.13 6.99% 6.92% 0.54 28.33% 28.05% 0.50 25.58% 26.32%