摩根核心优选混合A
(370024)公募混合型
4.5083
0.61%+0.0277
单位净值 [2025-09-19]
4.7233
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.37%
- 最近一季：25.58%
- 最近半年：17.93%
- 今年以来：23.25%
- 最近一年：37.92%
- 最近两年：29.76%
- 最近三年：-1.91%
- 成立以来：403.77%
- 成立日期：2012-11-28
- 基金经理：倪权生
- 产品类型：契约型开放式
- 最新份额：1.35亿
- 申购状态：可以申购
- 最新规模：5.07亿元
- 投资风格：激进配置型
- 管理公司：摩根
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 | 5.73 | 5.67 | 4.88 | 85.04% | 85.21% | 0.00 | 0.00% | 0.00% | 0.82 | 14.42% | 14.25% | 0.03 | 0.54% | 0.54% |
| 2025-06-30 | 5.07 | 4.98 | 4.25 | 83.53% | 83.83% | 0.00 | 0.00% | 0.00% | 0.71 | 14.34% | 14.08% | 0.11 | 2.13% | 2.09% |
| 2024-12-31 | 5.73 | 5.71 | 4.62 | 80.60% | 80.68% | 0.00 | 0.00% | 0.00% | 0.95 | 16.66% | 16.59% | 0.16 | 2.74% | 2.73% |
| 2024-06-30 | 5.61 | 5.58 | 4.91 | 87.49% | 87.55% | 0.00 | 0.00% | 0.00% | 0.70 | 12.48% | 12.41% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 5.55 | 5.51 | 4.64 | 83.47% | 83.58% | 0.00 | 0.00% | 0.00% | 0.86 | 15.59% | 15.49% | 0.05 | 0.94% | 0.93% |
| 2023-06-30 | 6.80 | 6.77 | 5.53 | 81.16% | 81.25% | 0.00 | 0.00% | 0.00% | 1.27 | 18.78% | 18.69% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.56 | 7.48 | 5.78 | 76.20% | 76.44% | 0.00 | 0.00% | 0.00% | 1.75 | 23.45% | 23.21% | 0.03 | 0.35% | 0.35% |
| 2022-06-30 | 14.62 | 14.44 | 13.34 | 91.18% | 91.28% | 0.00 | 0.00% | 0.00% | 1.23 | 8.49% | 8.39% | 0.05 | 0.33% | 0.33% |
| 2021-12-31 | 18.49 | 18.03 | 16.80 | 90.64% | 90.87% | 0.01 | 0.07% | 0.07% | 1.54 | 8.56% | 8.35% | 0.13 | 0.73% | 0.71% |
| 2021-06-30 | 12.81 | 12.55 | 11.23 | 87.41% | 87.66% | 0.00 | 0.00% | 0.00% | 1.53 | 12.15% | 11.91% | 0.05 | 0.44% | 0.43% |
| 2020-12-31 | 9.23 | 9.10 | 8.57 | 92.65% | 92.76% | 0.00 | 0.00% | 0.00% | 0.66 | 7.24% | 7.13% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 9.61 | 9.36 | 8.73 | 90.64% | 90.89% | 0.00 | 0.00% | 0.00% | 0.80 | 8.55% | 8.32% | 0.08 | 0.81% | 0.79% |
| 2019-12-31 | 9.65 | 9.55 | 8.89 | 92.06% | 92.14% | 0.00 | 0.00% | 0.00% | 0.64 | 6.73% | 6.66% | 0.12 | 1.21% | 1.20% |
| 2019-06-30 | 12.78 | 12.74 | 10.43 | 81.56% | 81.62% | 0.07 | 0.51% | 0.51% | 2.17 | 17.03% | 16.98% | 0.11 | 0.90% | 0.89% |
| 2018-12-31 | 12.44 | 12.36 | 11.09 | 89.07% | 89.14% | 0.01 | 0.06% | 0.06% | 1.33 | 10.79% | 10.72% | 0.01 | 0.08% | 0.08% |
| 2018-06-30 | 9.16 | 9.02 | 8.23 | 89.72% | 89.87% | 0.00 | 0.03% | 0.03% | 0.91 | 10.14% | 9.99% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 11.13 | 11.07 | 9.97 | 89.49% | 89.56% | 0.02 | 0.14% | 0.14% | 1.11 | 10.06% | 10.00% | 0.03 | 0.31% | 0.30% |
| 2017-06-30 | 8.77 | 8.69 | 7.98 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 0.73 | 8.42% | 8.34% | 0.07 | 0.76% | 0.76% |
| 2016-12-31 | 7.89 | 7.85 | 6.63 | 83.87% | 83.95% | 0.00 | 0.00% | 0.00% | 1.15 | 14.60% | 14.52% | 0.12 | 1.53% | 1.53% |
| 2016-06-30 | 10.52 | 10.45 | 8.74 | 82.94% | 83.05% | 0.00 | 0.00% | 0.00% | 1.67 | 15.94% | 15.83% | 0.12 | 1.12% | 1.12% |
| 2015-12-31 | 24.92 | 24.44 | 22.85 | 91.55% | 91.71% | 0.30 | 1.21% | 1.19% | 1.66 | 6.79% | 6.66% | 0.11 | 0.45% | 0.44% |
| 2015-06-30 | 32.42 | 30.67 | 28.66 | 87.75% | 88.41% | 1.37 | 4.46% | 4.22% | 1.87 | 6.10% | 5.77% | 0.52 | 1.69% | 1.60% |
| 2014-12-31 | 13.76 | 13.61 | 12.63 | 91.63% | 91.73% | 0.63 | 4.65% | 4.60% | 0.27 | 2.02% | 1.99% | 0.23 | 1.70% | 1.68% |
| 2014-06-30 | 8.05 | 8.02 | 7.44 | 92.35% | 92.38% | 0.01 | 0.16% | 0.16% | 0.58 | 7.25% | 7.22% | 0.02 | 0.24% | 0.24% |
| 2013-12-31 | 6.38 | 6.30 | 5.44 | 86.22% | 85.24% | 0.20 | 3.11% | 3.08% | 0.20 | 3.17% | 3.13% | 0.55 | 7.50% | 8.55% |
| 2013-06-30 | 2.62 | 2.50 | 2.33 | 88.51% | 89.02% | 0.06 | 2.25% | 2.15% | 0.21 | 8.25% | 7.88% | 0.02 | 0.99% | 0.95% |
| 2012-12-31 | 0.00 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |