摩根阿尔法混合A

(377010)公募混合型
+添加自选
3.4671 -0.06%-0.0021
单位净值 [2024-04-23]
5.3871
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：-3.64%
  • 最近一季：6.22%
  • 最近半年：-5.03%
  • 今年以来：-1.49%
  • 最近一年：-22.33%
  • 最近两年：-24.25%
  • 最近三年：-38.75%
  • 成立以来：474.98%
  • 成立日期：2005-10-11
  • 基金经理：李博
  • 产品类型：契约型开放式
  • 最新份额：2.20亿
  • 申购状态：可以申购
  • 最新规模：9.83亿元
  • 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 7.71 7.64 6.44 83.32% 83.48% 0.00 0.00% 0.00% 1.20 15.65% 15.50% 0.08 1.03% 1.02%
2023-09-30 8.61 8.59 8.01 93.01% 93.03% 0.00 0.00% 0.00% 0.60 6.96% 6.94% 0.00 0.03% 0.03%
2023-06-30 9.83 9.80 8.64 87.85% 87.89% 0.00 0.00% 0.00% 1.08 11.03% 11.00% 0.11 1.12% 1.11%
2023-03-31 10.27 10.23 9.00 87.61% 87.65% 0.00 0.00% 0.00% 1.26 12.31% 12.27% 0.01 0.08% 0.08%
2022-12-31 9.70 9.67 8.14 83.92% 83.96% 0.00 0.00% 0.00% 1.55 16.05% 16.01% 0.00 0.03% 0.03%
2022-09-30 10.12 9.76 8.72 85.62% 86.13% 0.00 0.00% 0.00% 1.40 14.34% 13.83% 0.00 0.04% 0.04%
2022-06-30 11.99 11.95 10.09 84.13% 84.17% 0.00 0.00% 0.00% 1.86 15.54% 15.50% 0.04 0.33% 0.33%
2022-03-31 11.15 10.98 9.80 89.24% 87.89% 0.03 0.25% 0.24% 1.32 12.01% 11.83% 0.00 0.04% 0.04%
2021-12-31 13.33 13.21 10.77 81.50% 0.81% 0.03 0.24% 0.00% 2.49 18.95% 0.19% 0.02 0.19% 0.00%
2021-09-30 13.26 12.98 10.74 82.74% 80.96% 0.00 0.00% 0.00% 1.98 15.29% 14.96% 0.54 4.17% 4.08%
2021-06-30 14.64 14.44 10.98 74.67% 0.75% 0.00 0.00% 0.00% 3.55 24.77% 0.24% 0.08 0.56% 0.01%
2021-03-31 15.12 14.92 13.59 89.73% 89.87% 0.00 0.00% 0.00% 1.12 7.53% 7.42% 0.41 2.74% 2.71%
2020-12-31 16.23 15.45 13.17 80.16% 81.12% 0.00 0.00% 0.00% 2.87 18.58% 17.68% 0.19 1.26% 1.20%
2020-09-30 16.86 16.79 13.59 80.52% 80.60% 0.00 0.00% 0.00% 2.78 16.57% 16.50% 0.49 2.91% 2.90%
2020-06-30 15.29 15.13 13.64 89.13% 89.24% 0.00 0.00% 0.00% 1.56 10.34% 10.23% 0.08 0.53% 0.53%
2020-03-31 13.85 13.53 12.44 89.53% 89.77% 0.00 0.00% 0.00% 1.40 10.36% 10.12% 0.01 0.11% 0.11%
2019-12-31 15.86 15.76 14.18 89.29% 89.36% 0.00 0.00% 0.00% 1.00 6.36% 6.32% 0.69 4.35% 4.32%
2019-09-30 15.06 15.00 12.17 80.78% 80.85% 0.00 0.00% 0.00% 2.86 19.09% 19.02% 0.02 0.13% 0.13%
2019-06-30 14.79 14.75 13.31 89.96% 89.99% 0.00 0.00% 0.00% 1.47 9.98% 9.95% 0.01 0.06% 0.06%
2019-03-31 15.30 15.15 12.50 81.52% 81.70% 0.00 0.03% 0.03% 2.64 17.40% 17.23% 0.16 1.05% 1.04%
2018-12-31 11.86 11.83 9.27 78.10% 78.16% 0.00 0.00% 0.00% 2.58 21.84% 21.78% 0.01 0.06% 0.06%
2018-09-30 14.32 14.29 12.70 88.62% 88.65% 0.00 0.00% 0.00% 1.60 11.20% 11.17% 0.03 0.18% 0.18%
2018-06-30 17.28 17.16 15.76 91.18% 91.24% 0.00 0.00% 0.00% 1.50 8.75% 8.69% 0.01 0.07% 0.07%
2018-03-31 21.02 20.96 18.00 85.60% 85.64% 0.00 0.00% 0.00% 2.99 14.28% 14.24% 0.03 0.12% 0.12%
2017-12-31 22.74 22.53 17.66 77.45% 77.66% 0.00 0.00% 0.00% 5.03 22.32% 22.11% 0.05 0.23% 0.23%
2017-09-30 24.42 24.03 18.61 75.80% 76.19% 0.00 0.00% 0.00% 5.80 24.14% 23.75% 0.01 0.06% 0.06%
2017-06-30 28.61 28.53 19.03 66.41% 66.51% 0.00 0.00% 0.00% 9.57 33.53% 33.43% 0.02 0.06% 0.06%
2017-03-31 23.11 22.95 19.07 82.36% 82.49% 0.05 0.22% 0.22% 3.96 17.28% 17.15% 0.03 0.14% 0.14%
2016-12-31 19.77 19.65 14.36 72.51% 72.66% 0.00 0.00% 0.00% 5.40 27.46% 27.31% 0.01 0.03% 0.03%
2016-09-30 22.83 21.36 14.01 58.72% 61.37% 0.16 0.73% 0.69% 7.15 33.47% 31.32% 1.51 7.08% 6.62%
2016-06-30 21.83 20.45 16.43 73.64% 75.30% 0.71 3.45% 3.23% 4.57 22.36% 20.96% 0.11 0.55% 0.51%
2016-03-31 22.02 21.93 15.28 69.25% 69.38% 0.84 3.82% 3.80% 4.87 22.20% 22.10% 1.04 4.73% 4.72%
2015-12-31 25.46 24.75 19.97 77.82% 78.44% 1.34 5.40% 5.25% 4.07 16.46% 16.00% 0.08 0.32% 0.31%
2015-09-30 25.40 24.48 16.43 63.32% 64.66% 1.53 6.26% 6.03% 6.67 27.27% 26.28% 0.77 3.15% 3.03%
2015-06-30 49.63 45.76 43.10 85.72% 86.84% 2.98 6.51% 6.00% 2.61 5.71% 5.26% 0.94 2.06% 1.90%
2015-03-31 25.62 25.10 23.29 90.71% 90.90% 1.25 4.96% 4.86% 0.83 3.30% 3.23% 0.26 1.03% 1.01%
2014-12-31 15.66 15.46 13.79 87.93% 88.08% 0.39 2.54% 2.51% 1.45 9.38% 9.26% 0.02 0.15% 0.15%
2014-09-30 16.82 16.71 14.15 84.02% 84.12% 0.69 4.14% 4.11% 1.36 8.15% 8.10% 0.62 3.69% 3.67%
2014-06-30 17.27 16.58 14.68 84.35% 84.97% 0.70 4.22% 4.06% 1.87 11.25% 10.80% 0.03 0.18% 0.17%
2014-03-31 17.25 16.98 14.38 83.09% 83.36% 0.90 5.30% 5.21% 1.94 11.40% 11.22% 0.04 0.21% 0.21%
2013-12-31 25.65 25.36 20.79 80.84% 81.06% 0.89 3.53% 3.49% 0.66 2.61% 2.58% 0.90 3.56% 3.51%
2013-09-30 21.20 21.06 19.34 91.21% 91.26% 1.00 4.74% 4.71% 0.65 3.10% 3.08% 0.20 0.95% 0.95%
2013-06-30 21.62 21.51 17.29 79.86% 79.96% 0.99 4.62% 4.60% 3.26 15.17% 15.09% 0.08 0.35% 0.35%
2013-03-31 25.58 25.43 23.85 93.18% 93.22% 1.00 3.93% 3.91% 0.70 2.76% 2.74% 0.03 0.13% 0.13%
2012-12-31 29.29 28.85 26.66 90.89% 91.03% 1.01 3.50% 3.45% 1.57 5.46% 5.37% 0.04 0.15% 0.15%
2012-09-30 28.53 28.15 25.48 89.20% 89.33% 0.97 3.43% 3.39% 1.83 6.49% 6.41% 0.25 0.88% 0.87%
2012-06-30 30.21 30.09 26.30 86.99% 87.04% 0.97 3.22% 3.21% 2.88 9.57% 9.53% 0.07 0.22% 0.22%
2012-03-31 33.66 33.36 28.78 85.38% 85.51% 0.98 2.93% 2.90% 1.96 5.89% 5.84% 0.04 0.12% 0.12%
2011-12-31 35.68 35.13 30.41 85.01% 85.23% 0.00 0.00% 0.00% 5.04 14.35% 14.13% 0.02 0.07% 0.07%
2011-09-30 38.16 38.04 31.50 82.51% 82.57% 1.81 4.76% 4.74% 2.13 5.60% 5.59% 0.55 1.44% 1.43%
2011-06-30 42.62 42.49 35.53 83.32% 83.37% 1.80 4.22% 4.21% 2.92 6.88% 6.86% 0.38 0.88% 0.88%
2011-03-31 41.70 41.47 35.54 85.14% 85.22% 2.11 5.09% 5.06% 3.93 9.47% 9.42% 0.13 0.30% 0.30%
2010-12-31 45.64 44.46 39.60 86.41% 86.76% 2.30 5.17% 5.04% 3.54 7.96% 7.75% 0.20 0.46% 0.45%
2010-09-30 45.55 44.78 39.26 85.96% 86.20% 2.31 5.17% 5.08% 3.88 8.66% 8.51% 0.10 0.21% 0.21%
2010-06-30 39.92 39.79 28.72 71.86% 71.95% 2.50 6.29% 6.27% 8.26 20.77% 20.70% 0.43 1.08% 1.08%
2010-03-31 49.81 46.21 39.25 77.14% 78.79% 2.52 5.45% 5.05% 7.98 17.27% 16.02% 0.06 0.14% 0.14%
2009-12-31 58.98 57.66 49.62 83.78% 84.13% 2.52 4.37% 4.28% 6.73 11.67% 11.41% 0.11 0.18% 0.18%
2009-09-30 54.14 53.86 42.45 78.29% 78.40% 2.49 4.63% 4.60% 9.00 16.71% 16.62% 0.20 0.37% 0.38%
2009-06-30 63.94 63.55 54.28 84.80% 84.89% 1.27 1.99% 1.98% 8.08 12.72% 12.64% 0.31 0.49% 0.49%
2009-03-31 67.54 67.08 56.84 84.04% 84.15% 6.89 10.27% 10.20% 3.24 4.83% 4.79% 0.58 0.86% 0.86%
2008-12-31 73.01 72.26 52.44 71.54% 71.83% 11.04 15.28% 15.12% 9.27 12.82% 12.69% 0.26 0.36% 0.36%
2008-09-30 84.72 83.99 62.16 73.15% 73.37% 6.08 7.24% 7.18% 15.31 18.23% 18.08% 1.13 1.34% 1.33%
2008-06-30 94.35 94.03 77.52 82.44% 82.16% 3.59 3.82% 3.81% 5.02 5.34% 5.32% 8.22 8.40% 8.71%
2008-03-31 112.73 111.22 90.58 80.08% 80.34% 15.67 14.09% 13.90% 6.34 5.70% 5.63% 0.15 0.13% 0.13%
2007-12-31 134.73 133.38 99.92 73.89% 74.16% 6.42 4.82% 4.77% 25.19 18.89% 18.70% 1.33 0.99% 0.98%
2007-09-30 125.08 123.34 107.29 85.57% 85.77% 6.36 5.16% 5.09% 8.96 7.26% 7.16% 0.63 0.51% 0.50%
2007-06-30 87.76 86.08 74.01 84.01% 84.32% 4.40 5.11% 5.01% 6.74 7.83% 7.68% 1.19 1.39% 1.36%
2007-03-31 67.78 65.64 55.76 81.68% 82.26% 4.10 6.25% 6.05% 6.23 9.50% 9.20% 0.78 1.18% 1.14%
2006-12-31 47.77 47.47 38.57 80.63% 80.75% 2.20 4.64% 4.61% 4.56 9.61% 9.55% 2.30 4.85% 4.82%
2006-09-30 22.24 22.15 17.48 78.53% 78.62% 0.90 4.08% 4.06% 3.55 16.04% 15.98% 0.30 1.35% 1.34%
2006-06-30 17.99 17.50 14.86 82.14% 82.61% 0.30 1.73% 1.69% 2.13 12.19% 11.86% 0.68 3.89% 3.79%
2006-03-31 10.36 10.15 8.95 86.13% 86.41% 0.30 2.99% 2.93% 1.03 10.11% 9.91% 0.08 0.77% 0.75%
2005-12-31 8.81 8.75 6.94 78.64% 78.77% 0.34 3.90% 3.88% 0.61 6.93% 6.89% 0.22 2.53% 2.52%