摩根大盘蓝筹股票A

(376510)公募股票型
+添加自选
2.1950 0.90%+0.0198
单位净值 [2024-04-26]
2.1950
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：5.50%
  • 最近一季：12.00%
  • 最近半年：6.61%
  • 今年以来：7.23%
  • 最近一年：-11.53%
  • 最近两年：-12.19%
  • 最近三年：-28.58%
  • 成立以来：119.50%
  • 成立日期：2010-12-20
  • 基金经理：朱晓龙
  • 产品类型：契约型开放式
  • 最新份额：0.92亿
  • 申购状态：可以申购
  • 最新规模：2.21亿元
  • 投资风格：股票型
  • 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 1.86 1.85 1.59 85.35% 85.43% 0.00 0.00% 0.00% 0.26 14.08% 14.01% 0.01 0.57% 0.56%
2023-09-30 1.99 1.97 1.80 90.46% 90.56% 0.00 0.00% 0.00% 0.18 8.97% 8.88% 0.01 0.57% 0.56%
2023-06-30 2.21 2.20 2.06 93.09% 93.13% 0.00 0.00% 0.00% 0.15 6.84% 6.80% 0.00 0.07% 0.07%
2023-03-31 2.27 2.26 2.00 88.00% 88.07% 0.00 0.00% 0.00% 0.27 11.84% 11.77% 0.00 0.16% 0.16%
2022-12-31 2.19 2.18 1.79 81.67% 81.75% 0.00 0.00% 0.00% 0.40 18.24% 18.16% 0.00 0.09% 0.09%
2022-09-30 2.26 2.25 1.96 86.49% 86.58% 0.00 0.00% 0.00% 0.30 13.42% 13.33% 0.00 0.09% 0.09%
2022-06-30 2.75 2.68 2.41 87.03% 87.36% 0.00 0.00% 0.00% 0.35 12.87% 12.54% 0.00 0.10% 0.10%
2022-03-31 3.02 2.95 2.56 86.82% 84.72% 0.00 0.00% 0.00% 0.46 15.54% 15.17% 0.00 0.12% 0.11%
2021-12-31 3.61 3.56 3.24 90.96% 0.90% 0.00 0.00% 0.00% 0.27 8.07% 0.08% 0.08 2.29% 0.02%
2021-09-30 3.90 3.76 3.14 83.38% 80.44% 0.00 0.00% 0.00% 0.76 20.10% 19.39% 0.01 0.18% 0.17%
2021-06-30 4.66 4.58 4.16 89.20% 0.89% 0.01 0.31% 0.00% 0.44 9.83% 0.09% 0.03 0.66% 0.01%
2021-03-31 4.60 4.57 3.98 86.43% 86.49% 0.13 2.90% 2.89% 0.48 10.51% 10.46% 0.01 0.16% 0.16%
2020-12-31 5.68 5.59 5.00 87.88% 88.06% 0.00 0.00% 0.00% 0.64 11.38% 11.21% 0.04 0.74% 0.73%
2020-09-30 4.18 4.12 3.44 81.93% 82.21% 0.00 0.00% 0.00% 0.74 17.98% 17.71% 0.00 0.09% 0.08%
2020-06-30 3.14 3.06 2.75 87.20% 87.50% 0.00 0.00% 0.00% 0.38 12.38% 12.09% 0.01 0.42% 0.41%
2020-03-31 2.72 2.68 2.29 84.08% 84.29% 0.10 3.87% 3.82% 0.29 10.69% 10.55% 0.04 1.36% 1.34%
2019-12-31 3.32 3.19 2.89 86.63% 87.13% 0.27 8.42% 8.10% 0.11 3.55% 3.42% 0.04 1.40% 1.35%
2019-09-30 3.30 3.29 2.72 82.28% 82.36% 0.10 3.05% 3.03% 0.47 14.35% 14.28% 0.01 0.32% 0.33%
2019-06-30 2.82 2.80 2.26 80.23% 80.31% 0.00 0.00% 0.00% 0.55 19.59% 19.51% 0.01 0.18% 0.18%
2019-03-31 2.97 2.95 2.40 80.68% 80.82% 0.00 0.00% 0.00% 0.56 19.18% 19.04% 0.00 0.14% 0.14%
2018-12-31 2.38 2.36 1.89 79.60% 79.71% 0.00 0.00% 0.00% 0.48 20.25% 20.14% 0.00 0.15% 0.15%
2018-09-30 2.98 2.95 2.73 91.37% 91.45% 0.00 0.00% 0.00% 0.19 6.27% 6.21% 0.07 2.36% 2.34%
2018-06-30 3.12 3.09 2.93 93.70% 93.75% 0.00 0.00% 0.00% 0.19 6.00% 5.95% 0.01 0.30% 0.30%
2018-03-31 3.68 3.51 3.00 80.71% 81.60% 0.00 0.11% 0.10% 0.62 17.71% 16.90% 0.05 1.47% 1.40%
2017-12-31 4.63 4.23 3.97 84.43% 85.77% 0.00 0.00% 0.00% 0.63 14.78% 13.51% 0.03 0.79% 0.72%
2017-09-30 3.76 3.73 3.30 87.47% 87.58% 0.00 0.00% 0.00% 0.46 12.35% 12.24% 0.01 0.18% 0.18%
2017-06-30 3.24 3.21 2.89 88.96% 89.06% 0.00 0.00% 0.00% 0.34 10.53% 10.43% 0.02 0.51% 0.51%
2017-03-31 1.99 1.93 1.72 85.82% 86.23% 0.00 0.00% 0.00% 0.18 9.43% 9.16% 0.09 4.75% 4.61%
2016-12-31 1.61 1.60 1.46 90.35% 90.43% 0.05 3.13% 3.10% 0.10 6.15% 6.10% 0.01 0.37% 0.37%
2016-09-30 1.76 1.73 1.61 91.55% 91.68% 0.05 2.89% 2.84% 0.09 5.32% 5.24% 0.00 0.24% 0.24%
2016-06-30 1.85 1.83 1.72 92.77% 92.87% 0.05 2.74% 2.70% 0.08 4.27% 4.21% 0.00 0.22% 0.22%
2016-03-31 1.91 1.88 1.67 87.21% 87.43% 0.05 2.67% 2.62% 0.19 9.87% 9.70% 0.00 0.25% 0.25%
2015-12-31 2.30 2.26 2.10 91.14% 91.27% 0.11 4.93% 4.85% 0.04 1.78% 1.76% 0.05 2.15% 2.12%
2015-09-30 2.17 2.13 1.90 87.37% 87.63% 0.15 7.19% 7.04% 0.09 4.41% 4.32% 0.02 1.03% 1.01%
2015-06-30 3.43 3.25 3.05 88.19% 88.82% 0.16 4.78% 4.52% 0.12 3.74% 3.54% 0.11 3.29% 3.12%
2015-03-31 3.86 3.79 3.38 87.37% 87.59% 0.10 2.70% 2.65% 0.16 4.10% 4.03% 0.22 5.83% 5.73%
2014-12-31 2.82 2.75 2.50 88.54% 88.81% 0.00 0.00% 0.00% 0.27 9.64% 9.41% 0.05 1.82% 1.78%
2014-09-30 2.77 2.75 2.47 88.93% 89.02% 0.00 0.00% 0.00% 0.20 7.37% 7.31% 0.10 3.70% 3.67%
2014-06-30 2.79 2.77 2.36 84.52% 84.63% 0.10 3.61% 3.58% 0.30 10.73% 10.66% 0.03 1.14% 1.13%
2014-03-31 2.92 2.86 2.36 80.45% 80.79% 0.10 3.49% 3.43% 0.45 15.79% 15.51% 0.01 0.27% 0.27%
2013-12-31 3.60 3.57 3.06 84.68% 84.80% 0.16 4.47% 4.43% 0.12 3.33% 3.30% 0.03 0.81% 0.81%
2013-09-30 5.39 5.35 4.55 84.18% 84.30% 0.30 5.59% 5.55% 0.53 9.99% 9.91% 0.01 0.24% 0.24%
2013-06-30 6.12 6.09 5.06 83.15% 82.69% 0.00 0.00% 0.00% 0.55 9.06% 9.01% 0.51 7.79% 8.30%
2013-03-31 6.79 6.74 5.80 85.30% 85.41% 0.00 0.00% 0.00% 0.89 13.15% 13.05% 0.10 1.55% 1.54%
2012-12-31 7.11 6.93 6.35 89.09% 89.35% 0.00 0.00% 0.00% 0.65 9.36% 9.13% 0.11 1.55% 1.52%
2012-09-30 6.96 6.87 6.12 87.84% 87.99% 0.00 0.00% 0.00% 0.82 11.97% 11.82% 0.01 0.19% 0.19%
2012-06-30 7.28 7.25 6.61 90.80% 90.84% 0.00 0.00% 0.00% 0.63 8.66% 8.62% 0.04 0.54% 0.54%
2012-03-31 7.12 7.02 5.78 80.86% 81.13% 0.07 1.02% 1.01% 1.26 17.96% 17.70% 0.01 0.16% 0.16%
2011-12-31 7.53 7.43 6.39 84.63% 84.84% 0.00 0.00% 0.00% 1.11 14.98% 14.78% 0.03 0.39% 0.38%
2011-09-30 8.33 8.19 7.14 85.49% 85.74% 0.01 0.12% 0.11% 1.15 14.09% 13.85% 0.02 0.30% 0.30%
2011-06-30 9.38 9.30 7.84 83.44% 83.59% 0.99 10.68% 10.58% 0.52 5.58% 5.53% 0.03 0.30% 0.30%
2011-03-31 10.51 10.45 6.26 59.35% 59.58% 0.00 0.00% 0.00% 4.07 38.93% 38.71% 0.18 1.72% 1.71%
2010-12-31 0.00 11.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%