大摩量化配置混合A
(233015)公募混合型
1.1300
1.16%+0.0163
单位净值 [2026-06-12]
1.5300
累计净值 [2026-06-12]
1.4177
+0.96%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.60%
- 最近一季：-8.65%
- 最近半年：-1.91%
- 今年以来：-2.25%
- 最近一年：8.03%
- 最近两年：9.28%
- 最近三年：-19.17%
- 成立以来：42.05%
- 成立日期：2012-12-11
- 基金经理：余斌
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 投资风格：激进配置型
- 管理公司：摩根士丹利基金
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(%) | |||
| 2026-03-31 | 0.80 | 0.79 | 0.74 | 92.99% | 93.02% | 0.04 | 4.59% | 4.57% | 0.02 | 2.37% | 2.36% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.81 | 0.80 | 0.75 | 92.76% | 92.79% | 0.04 | 4.50% | 4.48% | 0.02 | 2.72% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.84 | 0.79 | 0.74 | 86.62% | 87.45% | 0.04 | 4.60% | 4.31% | 0.03 | 3.75% | 3.52% | 0.04 | 5.03% | 4.72% |
| 2024-12-31 | 0.89 | 0.89 | 0.83 | 93.32% | 93.33% | 0.04 | 4.08% | 4.07% | 0.02 | 2.58% | 2.57% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.86 | 0.86 | 0.76 | 87.63% | 87.67% | 0.00 | 0.00% | 0.00% | 0.11 | 12.32% | 12.28% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.05 | 1.04 | 0.97 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.08 | 7.39% | 7.34% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.28 | 1.26 | 1.18 | 91.81% | 91.94% | 0.00 | 0.06% | 0.06% | 0.09 | 6.85% | 6.74% | 0.02 | 1.28% | 1.26% |
| 2022-12-31 | 1.38 | 1.37 | 1.28 | 92.40% | 92.45% | 0.00 | 0.03% | 0.03% | 0.10 | 7.46% | 7.41% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.75 | 1.74 | 1.55 | 88.85% | 88.91% | 0.00 | 0.00% | 0.00% | 0.19 | 10.99% | 10.93% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.07 | 2.06 | 1.94 | 93.61% | 93.65% | 0.00 | 0.06% | 0.06% | 0.13 | 6.30% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.50 | 2.46 | 2.32 | 92.78% | 92.87% | 0.00 | 0.14% | 0.13% | 0.16 | 6.56% | 6.48% | 0.01 | 0.52% | 0.52% |
| 2020-12-31 | 3.49 | 3.45 | 3.25 | 93.22% | 93.29% | 0.00 | 0.10% | 0.10% | 0.23 | 6.58% | 6.50% | 0.00 | 0.10% | 0.11% |
| 2020-06-30 | 4.47 | 4.35 | 4.04 | 90.20% | 90.45% | 0.00 | 0.02% | 0.02% | 0.30 | 6.98% | 6.80% | 0.12 | 2.80% | 2.73% |
| 2019-12-31 | 5.45 | 5.39 | 5.07 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 0.38 | 7.08% | 7.01% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 5.92 | 5.89 | 5.40 | 91.12% | 91.16% | 0.00 | 0.00% | 0.00% | 0.51 | 8.73% | 8.69% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 5.45 | 5.42 | 4.75 | 87.07% | 87.13% | 0.00 | 0.00% | 0.00% | 0.69 | 12.75% | 12.69% | 0.01 | 0.18% | 0.18% |
| 2018-06-30 | 7.07 | 7.04 | 6.16 | 87.10% | 87.15% | 0.01 | 0.10% | 0.09% | 0.90 | 12.74% | 12.70% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 12.84 | 12.79 | 11.01 | 85.65% | 85.71% | 0.01 | 0.06% | 0.06% | 1.82 | 14.24% | 14.18% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 17.20 | 17.12 | 14.02 | 81.42% | 81.51% | 0.00 | 0.00% | 0.00% | 3.17 | 18.52% | 18.43% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 18.86 | 18.80 | 17.08 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 1.78 | 9.47% | 9.43% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 22.28 | 21.88 | 19.80 | 88.68% | 88.88% | 0.00 | 0.00% | 0.00% | 2.47 | 11.27% | 11.07% | 0.01 | 0.05% | 0.05% |
| 2015-12-31 | 32.26 | 30.29 | 27.81 | 85.32% | 86.22% | 0.00 | 0.00% | 0.00% | 4.35 | 14.36% | 13.48% | 0.10 | 0.32% | 0.30% |
| 2015-06-30 | 37.87 | 35.84 | 32.62 | 85.36% | 86.14% | 1.00 | 2.80% | 2.65% | 3.64 | 10.14% | 9.60% | 0.61 | 1.70% | 1.61% |
| 2014-12-31 | 15.07 | 14.35 | 13.41 | 88.41% | 88.96% | 0.54 | 3.77% | 3.59% | 0.70 | 4.87% | 4.64% | 0.42 | 2.95% | 2.81% |
| 2014-06-30 | 0.89 | 0.89 | 0.82 | 91.58% | 91.64% | 0.03 | 3.41% | 3.39% | 0.04 | 4.81% | 4.78% | 0.00 | 0.20% | 0.19% |
| 2013-12-31 | 0.54 | 0.53 | 0.41 | 74.63% | 74.94% | 0.04 | 8.35% | 8.25% | 0.09 | 16.54% | 16.33% | 0.00 | 0.48% | 0.48% |
| 2013-06-30 | 0.51 | 0.51 | 0.24 | 47.45% | 47.16% | 0.00 | 0.00% | 0.00% | 0.02 | 3.24% | 3.22% | 0.26 | 49.31% | 49.62% |
| 2012-12-31 | 0.00 | 10.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |