摩根大盘蓝筹股票A
(376510)公募股票型
2.2036
0.45%+0.0099
单位净值 [2025-09-19]
2.2036
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.60%
- 最近一季：8.66%
- 最近半年：1.10%
- 今年以来：1.67%
- 最近一年：11.83%
- 最近两年：0.68%
- 最近三年：-10.16%
- 成立以来：120.36%
- 成立日期：2010-12-20
- 基金经理：李恒
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：1.61亿元
- 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(%) | |||
| 2025-12-31 | 1.73 | 1.69 | 1.49 | 86.22% | 86.50% | 0.00 | 0.00% | 0.00% | 0.23 | 13.72% | 13.44% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.61 | 1.61 | 1.38 | 85.65% | 85.69% | 0.00 | 0.00% | 0.00% | 0.23 | 14.33% | 14.29% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.84 | 1.82 | 1.59 | 86.27% | 86.45% | 0.00 | 0.00% | 0.00% | 0.23 | 12.63% | 12.47% | 0.02 | 1.10% | 1.08% |
| 2024-06-30 | 1.94 | 1.87 | 1.63 | 83.46% | 84.04% | 0.00 | 0.00% | 0.00% | 0.31 | 16.48% | 15.90% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 3.61 | 3.56 | 3.24 | 89.64% | 89.78% | 0.00 | 0.00% | 0.00% | 0.29 | 8.07% | 7.96% | 0.08 | 2.29% | 2.26% |
| 2021-06-30 | 4.66 | 4.58 | 4.16 | 89.20% | 89.38% | 0.01 | 0.31% | 0.30% | 0.45 | 9.83% | 9.67% | 0.03 | 0.66% | 0.65% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |