大摩主题优选混合
(233011)公募混合型
2.3990
1.31%+0.0314
单位净值 [2025-09-19]
3.9270
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.00%
- 最近一季：20.61%
- 最近半年：13.32%
- 今年以来：20.73%
- 最近一年：43.05%
- 最近两年：15.45%
- 最近三年：-0.99%
- 成立以来：310.31%
- 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：0.49亿
- 申购状态：可以申购
- 最新规模：1.01亿元
- 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(%) | |||
| 2025-12-31 | 1.09 | 1.08 | 0.97 | 89.08% | 89.15% | 0.00 | 0.00% | 0.00% | 0.12 | 10.89% | 10.82% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.01 | 1.01 | 0.93 | 92.58% | 92.60% | 0.04 | 3.83% | 3.82% | 0.04 | 3.56% | 3.55% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.03 | 1.02 | 0.95 | 91.75% | 91.86% | 0.04 | 3.77% | 3.72% | 0.05 | 4.45% | 4.39% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.95 | 0.95 | 0.86 | 90.23% | 90.27% | 0.00 | 0.00% | 0.00% | 0.09 | 9.74% | 9.70% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.97 | 1.93 | 1.73 | 87.34% | 87.60% | 0.00 | 0.00% | 0.00% | 0.23 | 12.10% | 11.85% | 0.01 | 0.56% | 0.55% |
| 2021-06-30 | 2.66 | 2.64 | 2.40 | 90.09% | 90.18% | 0.00 | 0.00% | 0.00% | 0.26 | 9.81% | 9.71% | 0.00 | 0.10% | 0.11% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |