摩根中国优势混合A

(375010)公募混合型
+添加自选
1.1626 0.92%+0.0107
单位净值 [2024-04-24]
5.9373
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-4.67%
  • 最近一季：8.45%
  • 最近半年：2.28%
  • 今年以来：0.28%
  • 最近一年：-15.72%
  • 最近两年：-15.15%
  • 最近三年：-27.17%
  • 成立以来：700.26%
  • 成立日期：2004-09-15
  • 基金经理：杜猛
  • 产品类型：契约型开放式
  • 最新份额：15.60亿
  • 申购状态：可以申购
  • 最新规模：24.64亿元
  • 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(%)
2023-12-31 22.86 22.77 18.71 81.75% 81.82% 0.06 0.27% 0.27% 4.08 17.93% 17.86% 0.01 0.05% 0.05%
2023-09-30 22.53 22.47 18.71 83.00% 83.04% 0.06 0.29% 0.29% 3.42 15.23% 15.19% 0.33 1.48% 1.48%
2023-06-30 24.64 24.52 22.67 91.97% 92.00% 0.05 0.21% 0.21% 1.73 7.07% 7.04% 0.18 0.75% 0.75%
2023-03-31 23.99 23.27 20.33 84.26% 84.74% 0.03 0.12% 0.11% 3.61 15.53% 15.06% 0.02 0.09% 0.09%
2022-12-31 21.86 21.80 19.01 86.94% 86.96% 0.03 0.12% 0.12% 2.80 12.83% 12.80% 0.02 0.11% 0.12%
2022-09-30 22.65 22.55 20.02 88.32% 88.37% 0.03 0.13% 0.13% 2.58 11.45% 11.39% 0.02 0.10% 0.11%
2022-06-30 26.94 26.56 24.08 89.24% 89.39% 0.03 0.13% 0.13% 2.32 8.72% 8.60% 0.51 1.91% 1.88%
2022-03-31 21.73 21.68 18.69 86.19% 86.01% 0.17 0.78% 0.78% 2.85 13.12% 13.10% 0.02 0.11% 0.11%
2021-12-31 24.58 24.22 22.43 92.62% 0.91% 0.01 0.04% 0.00% 1.75 7.32% 0.07% 0.37 1.51% 0.01%
2021-09-30 27.76 27.42 25.41 92.67% 91.56% 0.01 0.03% 0.03% 2.29 8.35% 8.25% 0.05 0.16% 0.16%
2021-06-30 24.67 24.56 22.52 91.27% 0.91% 0.01 0.04% 0.00% 2.11 8.63% 0.09% 0.02 0.06% 0.00%
2021-03-31 18.67 18.52 16.81 89.97% 90.05% 0.01 0.05% 0.05% 1.84 9.94% 9.86% 0.01 0.04% 0.04%
2020-12-31 18.73 18.43 16.25 86.54% 86.76% 0.01 0.03% 0.03% 2.00 10.85% 10.67% 0.48 2.58% 2.54%
2020-09-30 16.78 16.73 15.35 91.48% 91.51% 0.00 0.00% 0.00% 1.39 8.32% 8.29% 0.03 0.20% 0.20%
2020-06-30 16.79 16.67 15.50 92.26% 92.31% 0.00 0.00% 0.00% 1.26 7.57% 7.52% 0.03 0.17% 0.17%
2020-03-31 13.55 13.50 12.08 89.10% 89.14% 0.00 0.00% 0.00% 1.30 9.60% 9.56% 0.18 1.30% 1.30%
2019-12-31 13.85 13.75 12.80 92.36% 92.41% 0.05 0.37% 0.37% 0.99 7.22% 7.17% 0.01 0.05% 0.05%
2019-09-30 12.64 12.57 11.41 90.19% 90.24% 0.05 0.39% 0.39% 1.13 8.97% 8.92% 0.06 0.45% 0.45%
2019-06-30 12.16 11.97 9.82 80.46% 80.76% 0.05 0.41% 0.40% 2.28 19.07% 18.77% 0.01 0.06% 0.07%
2019-03-31 11.66 11.59 9.56 81.90% 82.01% 0.04 0.35% 0.35% 2.05 17.65% 17.54% 0.01 0.10% 0.10%
2018-12-31 8.42 8.38 5.65 66.98% 67.13% 0.00 0.00% 0.00% 2.76 32.91% 32.76% 0.01 0.11% 0.11%
2018-09-30 9.70 9.67 7.88 81.23% 81.29% 0.00 0.00% 0.00% 1.78 18.40% 18.34% 0.04 0.37% 0.37%
2018-06-30 11.92 11.25 9.42 77.80% 79.05% 0.00 0.00% 0.00% 2.48 22.09% 20.84% 0.01 0.11% 0.11%
2018-03-31 13.38 13.15 12.18 90.88% 91.04% 0.00 0.01% 0.01% 1.18 8.96% 8.80% 0.02 0.15% 0.15%
2017-12-31 14.15 14.02 12.73 89.81% 89.91% 0.02 0.16% 0.16% 1.39 9.91% 9.81% 0.02 0.12% 0.12%
2017-09-30 14.77 14.71 13.68 92.57% 92.59% 0.00 0.00% 0.00% 1.07 7.27% 7.24% 0.02 0.16% 0.17%
2017-06-30 13.04 12.96 11.91 91.27% 91.31% 0.00 0.00% 0.00% 1.06 8.20% 8.15% 0.07 0.53% 0.54%
2017-03-31 12.08 12.02 10.44 86.32% 86.38% 0.00 0.00% 0.00% 1.63 13.55% 13.49% 0.02 0.13% 0.13%
2016-12-31 11.38 11.20 9.91 86.81% 87.03% 0.00 0.00% 0.00% 1.47 13.13% 12.91% 0.01 0.06% 0.06%
2016-09-30 12.25 12.19 10.23 83.46% 83.53% 0.00 0.00% 0.00% 2.01 16.45% 16.38% 0.01 0.09% 0.09%
2016-06-30 12.33 12.23 11.04 89.47% 89.55% 0.00 0.00% 0.00% 1.21 9.91% 9.83% 0.08 0.62% 0.62%
2016-03-31 11.97 11.88 10.74 89.70% 89.77% 0.45 3.79% 3.76% 0.74 6.22% 6.17% 0.04 0.29% 0.30%
2015-12-31 18.45 17.86 15.65 84.33% 84.83% 0.75 4.20% 4.07% 1.81 10.13% 9.80% 0.24 1.34% 1.30%
2015-09-30 14.89 14.61 11.97 80.02% 80.40% 1.25 8.58% 8.41% 0.43 2.93% 2.87% 0.06 0.38% 0.38%
2015-06-30 23.79 22.79 20.41 85.18% 85.81% 1.43 6.28% 6.01% 1.34 5.86% 5.61% 0.61 2.68% 2.57%
2015-03-31 30.00 28.86 26.91 89.26% 89.68% 1.42 4.92% 4.73% 0.90 3.11% 2.99% 0.78 2.71% 2.60%
2014-12-31 27.52 26.94 25.33 91.85% 92.02% 0.00 0.00% 0.00% 1.99 7.38% 7.23% 0.21 0.77% 0.75%
2014-09-30 25.39 24.92 23.05 90.63% 90.80% 0.00 0.00% 0.00% 2.18 8.76% 8.60% 0.15 0.61% 0.60%
2014-06-30 22.94 22.85 20.68 90.11% 90.15% 0.00 0.00% 0.00% 1.98 8.65% 8.61% 0.28 1.24% 1.24%
2014-03-31 23.24 23.16 20.24 87.05% 87.09% 0.00 0.00% 0.00% 2.98 12.89% 12.84% 0.01 0.06% 0.07%
2013-12-31 27.62 27.50 25.34 91.71% 91.74% 0.00 0.00% 0.00% 2.19 7.96% 7.93% 0.09 0.33% 0.33%
2013-09-30 31.89 31.55 29.63 92.85% 92.92% 0.00 0.00% 0.00% 2.24 7.09% 7.02% 0.02 0.06% 0.06%
2013-06-30 33.74 32.98 26.13 76.94% 77.45% 0.00 0.00% 0.00% 7.59 23.00% 22.49% 0.02 0.06% 0.06%
2013-03-31 38.52 38.14 35.21 91.33% 91.41% 0.00 0.00% 0.00% 3.28 8.60% 8.52% 0.03 0.07% 0.07%
2012-12-31 48.36 47.28 44.56 91.97% 92.15% 0.00 0.00% 0.00% 3.76 7.95% 7.77% 0.04 0.08% 0.08%
2012-09-30 41.46 41.35 39.27 94.71% 94.72% 0.97 2.34% 2.33% 1.15 2.77% 2.76% 0.08 0.18% 0.19%
2012-06-30 54.86 54.70 47.12 85.84% 85.88% 0.97 1.78% 1.77% 6.64 12.14% 12.10% 0.13 0.24% 0.25%
2012-03-31 53.53 53.33 49.20 91.88% 91.92% 1.08 2.02% 2.01% 3.20 6.00% 5.97% 0.05 0.10% 0.10%
2011-12-31 48.75 48.45 45.40 93.07% 93.12% 0.00 0.00% 0.00% 3.33 6.88% 6.83% 0.02 0.05% 0.05%
2011-09-30 54.76 54.61 51.03 93.16% 93.17% 1.50 2.74% 2.74% 2.03 3.71% 3.70% 0.21 0.39% 0.39%
2011-06-30 69.51 69.32 64.08 92.17% 92.19% 3.48 5.02% 5.00% 0.98 1.42% 1.41% 0.97 1.39% 1.40%
2011-03-31 63.36 62.53 57.30 90.31% 90.43% 2.80 4.47% 4.41% 2.60 4.16% 4.11% 0.67 1.06% 1.05%
2010-12-31 64.02 63.79 59.63 93.12% 93.15% 3.11 4.87% 4.85% 0.66 1.03% 1.02% 0.63 0.98% 0.98%
2010-09-30 63.75 62.36 58.74 91.96% 92.13% 3.13 5.02% 4.91% 1.76 2.81% 2.75% 0.13 0.21% 0.21%
2010-06-30 57.19 56.52 41.37 72.01% 72.34% 7.12 12.60% 12.45% 8.58 15.19% 15.01% 0.11 0.20% 0.20%
2010-03-31 63.10 62.80 36.63 57.84% 58.05% 5.69 9.06% 9.01% 20.54 32.72% 32.56% 0.24 0.38% 0.38%
2009-12-31 64.17 63.63 53.61 83.41% 83.54% 3.20 5.03% 4.98% 7.18 11.28% 11.19% 0.18 0.28% 0.29%
2009-09-30 61.34 60.40 41.78 67.62% 68.12% 2.34 3.87% 3.81% 16.50 27.31% 26.89% 0.72 1.20% 1.18%
2009-06-30 64.02 63.41 58.56 91.39% 91.47% 1.12 1.76% 1.75% 4.12 6.51% 6.44% 0.22 0.34% 0.34%
2009-03-31 64.98 64.40 55.56 85.37% 85.50% 1.71 2.65% 2.63% 7.56 11.74% 11.64% 0.15 0.24% 0.23%
2008-12-31 54.82 54.15 48.85 88.98% 89.11% 2.01 3.71% 3.66% 3.83 7.07% 6.99% 0.13 0.24% 0.24%
2008-09-30 70.73 67.66 62.35 87.63% 88.16% 3.54 5.24% 5.01% 4.10 6.05% 5.79% 0.59 0.87% 0.84%
2008-06-30 84.51 84.23 76.72 90.75% 90.78% 5.17 6.13% 6.11% 2.12 2.52% 2.51% 0.39 0.46% 0.46%
2008-03-31 115.88 113.97 102.55 88.30% 88.50% 8.58 7.53% 7.40% 4.54 3.99% 3.92% 0.21 0.18% 0.18%
2007-12-31 124.45 123.15 101.75 81.56% 81.76% 5.54 4.50% 4.45% 15.48 12.57% 12.44% 1.67 1.36% 1.34%
2007-09-30 120.44 119.76 111.57 92.59% 92.63% 6.04 5.04% 5.01% 1.87 1.56% 1.55% 0.94 0.79% 0.79%
2007-06-30 106.23 105.45 94.58 88.95% 89.04% 5.56 5.27% 5.23% 3.96 3.76% 3.73% 0.29 0.28% 0.28%
2007-03-31 78.32 76.44 67.57 85.95% 86.28% 4.24 5.55% 5.41% 4.06 5.31% 5.19% 1.08 1.41% 1.38%
2006-12-31 49.23 48.78 42.25 85.70% 85.83% 2.30 4.71% 4.67% 1.92 3.93% 3.90% 2.29 4.70% 4.65%
2006-09-30 28.46 28.34 25.34 88.97% 89.01% 1.30 4.60% 4.58% 1.48 5.22% 5.20% 0.33 1.17% 1.17%
2006-06-30 24.61 24.06 21.25 86.03% 86.35% 0.90 3.76% 3.67% 2.23 9.29% 9.08% 0.21 0.87% 0.85%
2006-03-31 15.68 14.94 13.93 88.30% 88.84% 0.30 2.03% 1.94% 1.13 7.57% 7.22% 0.30 2.02% 1.92%
2005-12-31 12.98 12.61 11.51 88.34% 88.67% 0.74 5.84% 5.68% 0.53 4.21% 4.09% 0.20 1.61% 1.56%
2005-09-30 13.35 13.02 10.31 76.65% 77.21% 2.64 20.27% 19.78% 0.35 2.66% 2.60% 0.06 0.42% 0.41%
2005-06-30 11.45 11.41 8.22 71.64% 71.74% 2.70 23.65% 23.56% 0.46 4.01% 4.00% 0.08 0.70% 0.70%
2005-03-31 12.81 12.73 7.73 60.73% 60.35% 2.79 21.93% 21.79% 0.52 4.06% 4.04% 0.77 5.42% 6.01%
2004-12-31 14.38 13.85 7.38 49.44% 51.33% 3.50 25.31% 24.36% 1.21 8.72% 8.39% 0.03 0.20% 0.20%