摩根双核平衡混合A

(373020)公募混合型
+添加自选
1.8337 -1.38%-0.0256
单位净值 [2026-04-02]
3.6645
累计净值 [2026-04-02]
1.8084 -1.38%
净值估算 [---]
  • 最近一月：-4.69%
  • 最近一季：-2.25%
  • 最近半年：-2.30%
  • 今年以来：-2.25%
  • 最近一年：40.27%
  • 最近两年：30.67%
  • 最近三年：14.38%
  • 成立以来：83.37%
  • 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：1.71亿
  • 申购状态：可以申购
  • 最新规模：3.15亿元
  • 投资风格：标准混合型
  • 管理公司：摩根基金
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(%)
2025-12-31 3.15 3.11 2.05 64.74% 65.10% 0.89 28.59% 28.30% 0.13 4.30% 4.26% 0.07 2.37% 2.34%
2025-06-30 2.50 2.41 1.62 63.38% 64.78% 0.62 25.69% 24.71% 0.19 7.95% 7.64% 0.00 0.03% 0.03%
2024-12-31 2.33 2.20 1.50 62.46% 64.48% 0.68 30.91% 29.24% 0.14 6.18% 5.85% 0.01 0.45% 0.43%
2024-06-30 2.62 2.50 1.43 52.40% 54.57% 0.88 35.21% 33.60% 0.22 8.78% 8.38% 0.00 0.05% 0.05%
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%
2023-06-30 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%
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%
2022-06-30 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%
2021-12-31 7.79 7.75 4.63 59.18% 59.42% 2.25 29.05% 28.87% 0.87 11.28% 11.22% 0.04 0.49% 0.49%
2021-06-30 6.88 6.85 4.64 67.31% 67.44% 1.85 26.99% 26.88% 0.24 3.51% 3.49% 0.15 2.19% 2.19%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%
2011-06-30 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%
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%
2010-06-30 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%
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%
2009-06-30 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%
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%
2008-06-30 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%