摩根双核平衡混合A
(373020)公募混合型
1.4276
-0.28%-0.0040
单位净值 [2024-05-17]
3.1241
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：-1.67%
- 最近一季：6.18%
- 最近半年：6.30%
- 今年以来：7.41%
- 最近一年：-5.19%
- 最近两年：-20.80%
- 最近三年：-33.58%
- 成立以来：240.29%
- 成立日期：2008-05-21
- 基金经理：陈思郁
- 产品类型：契约型开放式
- 最新份额：1.86亿
- 申购状态：可以申购
- 最新规模：3.01亿元
- 投资风格：标准混合型
- 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(%) | |||
| 2023-12-31 | 2.37 | 2.35 | 1.25 | 52.53% | 52.88% | 0.97 | 41.47% | 41.17% | 0.12 | 4.97% | 4.93% | 0.01 | 0.48% | 0.47% |
| 2023-09-30 | 2.52 | 2.50 | 1.39 | 54.89% | 55.19% | 0.96 | 38.49% | 38.23% | 0.12 | 4.85% | 4.82% | 0.04 | 1.77% | 1.76% |
| 2023-06-30 | 3.01 | 2.85 | 1.77 | 56.65% | 58.93% | 0.90 | 31.72% | 30.05% | 0.26 | 9.05% | 8.57% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 3.42 | 3.33 | 1.98 | 56.87% | 57.95% | 0.91 | 27.43% | 26.75% | 0.52 | 15.63% | 15.24% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 4.22 | 4.16 | 2.62 | 61.68% | 62.18% | 1.47 | 35.40% | 34.94% | 0.12 | 2.87% | 2.83% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.59 | 4.56 | 2.89 | 62.75% | 62.94% | 1.48 | 32.39% | 32.22% | 0.19 | 4.24% | 4.22% | 0.03 | 0.62% | 0.62% |
| 2022-06-30 | 5.03 | 4.97 | 3.37 | 66.50% | 66.92% | 1.37 | 27.51% | 27.17% | 0.03 | 0.66% | 0.65% | 0.03 | 0.70% | 0.69% |
| 2022-03-31 | 4.83 | 4.80 | 2.83 | 59.01% | 58.69% | 1.75 | 36.38% | 36.18% | 1.68 | 34.89% | 34.70% | 0.05 | 0.99% | 0.98% |
| 2021-12-31 | 7.79 | 7.75 | 4.63 | 59.78% | 0.59% | 2.25 | 29.05% | 0.29% | 0.84 | 36.93% | 0.11% | 0.04 | 0.49% | 0.00% |
| 2021-09-30 | 8.00 | 7.90 | 4.64 | 58.67% | 57.94% | 2.34 | 29.60% | 29.23% | 2.97 | 37.60% | 37.14% | 0.04 | 0.53% | 0.52% |
| 2021-06-30 | 6.88 | 6.85 | 4.64 | 67.31% | 0.67% | 1.85 | 26.99% | 0.27% | 0.22 | 3.51% | 0.03% | 0.15 | 2.19% | 0.02% |
| 2021-03-31 | 5.97 | 5.94 | 3.46 | 57.65% | 57.86% | 1.70 | 28.67% | 28.53% | 0.49 | 8.29% | 8.25% | 0.32 | 5.39% | 5.36% |
| 2020-12-31 | 8.12 | 7.76 | 4.86 | 58.06% | 59.88% | 2.02 | 26.01% | 24.88% | 1.20 | 15.43% | 14.76% | 0.04 | 0.50% | 0.48% |
| 2020-09-30 | 5.31 | 5.27 | 3.37 | 63.20% | 63.49% | 1.58 | 30.00% | 29.76% | 0.34 | 6.37% | 6.32% | 0.02 | 0.43% | 0.43% |
| 2020-06-30 | 5.59 | 5.37 | 3.67 | 64.30% | 65.70% | 1.38 | 25.76% | 24.75% | 0.51 | 9.43% | 9.06% | 0.03 | 0.51% | 0.49% |
| 2020-03-31 | 4.14 | 4.06 | 2.33 | 55.61% | 56.42% | 1.28 | 31.64% | 31.06% | 0.48 | 11.90% | 11.68% | 0.03 | 0.85% | 0.84% |
| 2019-12-31 | 3.92 | 3.87 | 2.58 | 65.31% | 65.82% | 1.05 | 27.06% | 26.67% | 0.18 | 4.78% | 4.71% | 0.11 | 2.85% | 2.80% |
| 2019-09-30 | 2.53 | 2.52 | 1.56 | 61.19% | 61.44% | 0.67 | 26.63% | 26.46% | 0.29 | 11.53% | 11.45% | 0.02 | 0.65% | 0.65% |
| 2019-06-30 | 2.20 | 2.18 | 1.34 | 60.41% | 60.80% | 0.59 | 27.09% | 26.82% | 0.23 | 10.67% | 10.56% | 0.04 | 1.83% | 1.82% |
| 2019-03-31 | 2.32 | 2.26 | 1.48 | 62.85% | 63.92% | 0.56 | 25.00% | 24.28% | 0.25 | 11.06% | 10.74% | 0.02 | 1.09% | 1.06% |
| 2018-12-31 | 1.90 | 1.87 | 1.16 | 60.38% | 61.06% | 0.65 | 34.75% | 34.15% | 0.07 | 3.93% | 3.86% | 0.02 | 0.94% | 0.93% |
| 2018-09-30 | 2.05 | 2.03 | 1.16 | 56.32% | 56.63% | 0.56 | 27.66% | 27.46% | 0.29 | 14.48% | 14.38% | 0.03 | 1.54% | 1.53% |
| 2018-06-30 | 2.29 | 2.28 | 1.20 | 51.90% | 52.15% | 0.66 | 28.71% | 28.56% | 0.42 | 18.41% | 18.31% | 0.02 | 0.98% | 0.98% |
| 2018-03-31 | 2.46 | 2.43 | 1.47 | 59.52% | 59.91% | 0.67 | 27.37% | 27.11% | 0.30 | 12.48% | 12.36% | 0.02 | 0.63% | 0.62% |
| 2017-12-31 | 2.98 | 2.97 | 1.76 | 59.28% | 58.90% | 0.78 | 26.44% | 26.27% | 0.10 | 3.42% | 3.40% | 0.34 | 10.86% | 11.43% |
| 2017-09-30 | 3.09 | 3.07 | 1.95 | 63.48% | 63.01% | 0.84 | 27.27% | 27.07% | 0.11 | 3.45% | 3.42% | 0.20 | 5.80% | 6.50% |
| 2017-06-30 | 3.88 | 3.85 | 2.45 | 62.83% | 63.15% | 1.00 | 25.91% | 25.69% | 0.06 | 1.64% | 1.63% | 0.03 | 0.78% | 0.77% |
| 2017-03-31 | 3.61 | 3.45 | 2.19 | 58.85% | 60.69% | 0.88 | 25.34% | 24.21% | 0.29 | 8.28% | 7.91% | 0.02 | 0.58% | 0.55% |
| 2016-12-31 | 2.61 | 2.55 | 1.58 | 59.29% | 60.32% | 0.73 | 28.71% | 27.98% | 0.14 | 5.37% | 5.24% | 0.02 | 0.74% | 0.72% |
| 2016-09-30 | 2.56 | 2.54 | 1.51 | 58.69% | 59.10% | 0.75 | 29.38% | 29.09% | 0.29 | 11.26% | 11.15% | 0.02 | 0.67% | 0.66% |
| 2016-06-30 | 2.57 | 2.54 | 1.56 | 60.36% | 60.70% | 0.68 | 26.72% | 26.49% | 0.11 | 4.13% | 4.10% | 0.12 | 4.86% | 4.81% |
| 2016-03-31 | 2.58 | 2.47 | 1.65 | 62.62% | 64.21% | 0.68 | 27.50% | 26.33% | 0.18 | 7.14% | 6.83% | 0.07 | 2.74% | 2.63% |
| 2015-12-31 | 3.22 | 3.20 | 2.18 | 67.51% | 67.76% | 0.89 | 27.72% | 27.51% | 0.12 | 3.78% | 3.75% | 0.03 | 0.99% | 0.98% |
| 2015-09-30 | 2.82 | 2.80 | 1.61 | 56.56% | 56.97% | 0.97 | 34.58% | 34.25% | 0.22 | 7.81% | 7.74% | 0.03 | 1.05% | 1.04% |
| 2015-06-30 | 3.81 | 3.68 | 2.23 | 57.11% | 58.55% | 1.34 | 36.37% | 35.15% | 0.14 | 3.85% | 3.72% | 0.07 | 1.85% | 1.79% |
| 2015-03-31 | 3.97 | 3.78 | 2.33 | 56.58% | 58.68% | 1.15 | 30.46% | 28.99% | 0.45 | 11.99% | 11.41% | 0.04 | 0.97% | 0.92% |
| 2014-12-31 | 3.96 | 3.42 | 2.37 | 53.74% | 60.03% | 1.25 | 36.56% | 31.59% | 0.18 | 5.35% | 4.62% | 0.15 | 4.35% | 3.76% |
| 2014-09-30 | 4.03 | 3.41 | 2.36 | 51.24% | 58.68% | 1.55 | 45.42% | 38.48% | 0.07 | 2.16% | 1.83% | 0.04 | 1.18% | 1.01% |
| 2014-06-30 | 3.55 | 3.28 | 2.20 | 58.73% | 61.91% | 1.07 | 32.57% | 30.06% | 0.16 | 4.74% | 4.37% | 0.13 | 3.96% | 3.66% |
| 2014-03-31 | 3.29 | 3.27 | 2.11 | 64.58% | 64.14% | 0.85 | 26.09% | 25.92% | 0.14 | 4.31% | 4.28% | 0.19 | 5.02% | 5.66% |
| 2013-12-31 | 4.01 | 3.96 | 2.75 | 68.12% | 68.53% | 1.00 | 25.29% | 24.97% | 0.06 | 1.63% | 1.61% | 0.10 | 2.43% | 2.40% |
| 2013-09-30 | 5.06 | 4.93 | 3.41 | 66.38% | 67.25% | 1.29 | 26.20% | 25.53% | 0.27 | 5.37% | 5.23% | 0.10 | 2.05% | 1.99% |
| 2013-06-30 | 4.63 | 4.59 | 3.14 | 67.38% | 67.69% | 1.24 | 27.11% | 26.85% | 0.21 | 4.56% | 4.52% | 0.04 | 0.95% | 0.94% |
| 2013-03-31 | 3.89 | 3.86 | 2.61 | 66.76% | 66.99% | 1.04 | 26.88% | 26.69% | 0.22 | 5.59% | 5.55% | 0.03 | 0.77% | 0.77% |
| 2012-12-31 | 4.44 | 4.37 | 2.98 | 66.61% | 67.16% | 1.12 | 25.67% | 25.25% | 0.28 | 6.31% | 6.20% | 0.06 | 1.41% | 1.39% |
| 2012-09-30 | 4.42 | 4.35 | 2.97 | 66.82% | 67.36% | 1.18 | 27.19% | 26.75% | 0.23 | 5.38% | 5.29% | 0.03 | 0.61% | 0.60% |
| 2012-06-30 | 4.54 | 4.51 | 3.14 | 69.03% | 69.19% | 1.15 | 25.39% | 25.25% | 0.18 | 3.95% | 3.93% | 0.07 | 1.63% | 1.63% |
| 2012-03-31 | 4.84 | 4.78 | 3.03 | 62.23% | 62.65% | 1.32 | 27.69% | 27.38% | 0.45 | 9.46% | 9.35% | 0.03 | 0.62% | 0.62% |
| 2011-12-31 | 5.03 | 4.96 | 3.37 | 66.48% | 66.93% | 1.45 | 29.30% | 28.90% | 0.18 | 3.54% | 3.49% | 0.03 | 0.68% | 0.68% |
| 2011-09-30 | 5.33 | 5.28 | 3.39 | 63.23% | 63.56% | 1.62 | 30.66% | 30.38% | 0.29 | 5.42% | 5.38% | 0.04 | 0.69% | 0.68% |
| 2011-06-30 | 5.50 | 5.48 | 3.77 | 68.45% | 68.57% | 1.51 | 27.59% | 27.48% | 0.18 | 3.29% | 3.28% | 0.04 | 0.67% | 0.67% |
| 2011-03-31 | 6.30 | 6.27 | 4.19 | 66.23% | 66.42% | 1.70 | 27.16% | 27.01% | 0.27 | 4.37% | 4.34% | 0.14 | 2.24% | 2.23% |
| 2010-12-31 | 6.88 | 6.82 | 4.65 | 67.32% | 67.57% | 1.80 | 26.45% | 26.25% | 0.32 | 4.65% | 4.61% | 0.11 | 1.58% | 1.57% |
| 2010-09-30 | 7.99 | 7.94 | 5.51 | 68.66% | 68.87% | 2.18 | 27.44% | 27.25% | 0.19 | 2.45% | 2.43% | 0.12 | 1.45% | 1.45% |
| 2010-06-30 | 7.14 | 7.09 | 3.87 | 53.89% | 54.19% | 2.00 | 28.26% | 28.07% | 1.20 | 16.98% | 16.87% | 0.06 | 0.87% | 0.87% |
| 2010-03-31 | 8.07 | 7.97 | 5.32 | 65.51% | 65.93% | 2.11 | 26.46% | 26.14% | 0.59 | 7.35% | 7.26% | 0.05 | 0.68% | 0.67% |
| 2009-12-31 | 11.23 | 10.70 | 7.59 | 65.98% | 67.59% | 2.92 | 27.25% | 25.97% | 0.67 | 6.28% | 5.98% | 0.05 | 0.49% | 0.46% |
| 2009-09-30 | 10.14 | 10.06 | 5.64 | 55.29% | 55.62% | 3.02 | 30.00% | 29.78% | 1.36 | 13.47% | 13.37% | 0.12 | 1.24% | 1.23% |
| 2009-06-30 | 11.64 | 11.37 | 7.50 | 63.61% | 64.45% | 3.15 | 27.74% | 27.10% | 0.90 | 7.94% | 7.76% | 0.08 | 0.71% | 0.69% |
| 2009-03-31 | 9.93 | 9.82 | 5.59 | 55.79% | 56.29% | 2.92 | 29.69% | 29.35% | 1.23 | 12.50% | 12.36% | 0.20 | 2.02% | 2.00% |
| 2008-12-31 | 10.03 | 9.98 | 4.21 | 41.63% | 41.92% | 4.49 | 44.97% | 44.75% | 1.15 | 11.56% | 11.50% | 0.18 | 1.84% | 1.83% |
| 2008-09-30 | 11.45 | 11.34 | 3.27 | 27.90% | 28.55% | 5.37 | 47.36% | 46.93% | 2.52 | 22.22% | 22.02% | 0.23 | 2.07% | 2.05% |
| 2008-06-30 | 0.00 | 13.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |