摩根阿尔法混合A
(377010)公募混合型
5.8917
1.13%+0.0667
单位净值 [2025-09-22]
7.8117
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：13.00%
- 最近一季：39.75%
- 最近半年：39.46%
- 今年以来：46.97%
- 最近一年：82.91%
- 最近两年：51.13%
- 最近三年：31.87%
- 成立以来：877.07%
- 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：2.05亿
- 申购状态：可以申购
- 最新规模：9.06亿元
- 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(%) | |||
| 2025-12-31 | 11.93 | 11.90 | 11.12 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.75 | 6.27% | 6.25% | 0.07 | 0.58% | 0.58% |
| 2025-06-30 | 9.06 | 9.04 | 8.19 | 90.28% | 90.31% | 0.01 | 0.10% | 0.10% | 0.83 | 9.15% | 9.12% | 0.04 | 0.47% | 0.47% |
| 2024-12-31 | 8.61 | 8.43 | 7.84 | 90.84% | 91.04% | 0.00 | 0.00% | 0.00% | 0.63 | 7.45% | 7.29% | 0.14 | 1.71% | 1.67% |
| 2024-06-30 | 7.64 | 7.62 | 6.53 | 85.41% | 85.44% | 0.00 | 0.00% | 0.00% | 1.03 | 13.51% | 13.48% | 0.08 | 1.08% | 1.08% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 13.33 | 13.21 | 10.77 | 80.62% | 80.78% | 0.03 | 0.24% | 0.24% | 2.50 | 18.95% | 18.79% | 0.02 | 0.19% | 0.19% |
| 2021-06-30 | 14.64 | 14.44 | 10.98 | 74.67% | 75.02% | 0.00 | 0.00% | 0.00% | 3.58 | 24.77% | 24.43% | 0.08 | 0.56% | 0.55% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |