摩根内需动力混合A
(377020)公募混合型66
0.8587
-0.88%-0.0207
单位净值 [2026-06-05]
2.1084
累计净值 [2026-06-05]
2.3475
-0.67%
净值估算 [2026-06-05 15:00]
- 最近一月：-8.23%
- 最近一季：-1.43%
- 最近半年：4.40%
- 今年以来：0.53%
- 最近一年：41.07%
- 最近两年：36.82%
- 最近三年：15.99%
- 成立以来：134.23%
- 成立日期：2007-04-13
- 基金经理：王睿
- 产品类型：契约型开放式
- 最新份额：20.54亿
- 申购状态：可以申购
- 最新规模：17.71亿元
- 投资风格：激进配置型
- 管理公司：摩根基金
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(%) | |||
| 2026-03-31 | 17.71 | 17.58 | 13.68 | 77.08% | 77.26% | 0.00 | 0.00% | 0.00% | 3.88 | 22.06% | 21.89% | 0.15 | 0.86% | 0.85% |
| 2025-12-31 | 17.43 | 17.30 | 14.85 | 85.09% | 85.20% | 0.00 | 0.00% | 0.00% | 2.37 | 13.68% | 13.57% | 0.21 | 1.23% | 1.23% |
| 2025-06-30 | 13.66 | 13.52 | 11.75 | 85.88% | 86.03% | 0.00 | 0.00% | 0.00% | 1.60 | 11.85% | 11.73% | 0.31 | 2.27% | 2.24% |
| 2024-12-31 | 14.05 | 14.00 | 12.53 | 89.18% | 89.22% | 0.01 | 0.06% | 0.06% | 1.50 | 10.70% | 10.66% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 14.78 | 14.65 | 13.55 | 91.60% | 91.68% | 0.00 | 0.00% | 0.00% | 1.16 | 7.94% | 7.87% | 0.07 | 0.46% | 0.45% |
| 2023-12-31 | 14.27 | 14.21 | 12.80 | 89.64% | 89.67% | 0.00 | 0.00% | 0.00% | 1.45 | 10.17% | 10.13% | 0.03 | 0.19% | 0.20% |
| 2023-06-30 | 18.59 | 18.51 | 17.27 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 1.31 | 7.08% | 7.05% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 18.39 | 18.16 | 16.80 | 91.27% | 91.38% | 0.00 | 0.00% | 0.00% | 1.57 | 8.64% | 8.53% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 26.01 | 25.82 | 20.91 | 80.26% | 80.41% | 0.00 | 0.00% | 0.00% | 4.78 | 18.53% | 18.39% | 0.31 | 1.21% | 1.20% |
| 2021-12-31 | 30.69 | 30.56 | 26.74 | 87.06% | 87.12% | 0.00 | 0.00% | 0.00% | 3.89 | 12.73% | 12.68% | 0.06 | 0.21% | 0.20% |
| 2021-06-30 | 34.75 | 34.16 | 30.57 | 87.79% | 87.99% | 0.00 | 0.00% | 0.00% | 3.25 | 9.52% | 9.36% | 0.92 | 2.69% | 2.65% |
| 2020-12-31 | 32.10 | 31.88 | 28.72 | 89.39% | 89.47% | 0.00 | 0.00% | 0.00% | 2.96 | 9.29% | 9.22% | 0.42 | 1.32% | 1.31% |
| 2020-06-30 | 33.69 | 29.42 | 27.45 | 78.80% | 81.48% | 0.00 | 0.00% | 0.00% | 6.15 | 20.89% | 18.25% | 0.09 | 0.31% | 0.27% |
| 2019-12-31 | 27.05 | 26.58 | 23.77 | 87.67% | 87.88% | 0.00 | 0.00% | 0.00% | 1.58 | 5.95% | 5.85% | 1.70 | 6.38% | 6.27% |
| 2019-06-30 | 27.02 | 26.56 | 22.43 | 82.72% | 83.01% | 0.00 | 0.00% | 0.00% | 4.57 | 17.22% | 16.93% | 0.02 | 0.06% | 0.06% |
| 2018-12-31 | 23.90 | 23.79 | 19.11 | 79.88% | 79.96% | 0.00 | 0.00% | 0.00% | 4.77 | 20.04% | 19.95% | 0.02 | 0.08% | 0.09% |
| 2018-06-30 | 42.51 | 42.40 | 33.63 | 79.05% | 79.10% | 0.00 | 0.00% | 0.00% | 8.85 | 20.87% | 20.82% | 0.03 | 0.08% | 0.08% |
| 2017-12-31 | 50.14 | 49.74 | 44.90 | 89.48% | 89.56% | 0.09 | 0.17% | 0.17% | 5.04 | 10.13% | 10.05% | 0.11 | 0.22% | 0.22% |
| 2017-06-30 | 26.10 | 25.99 | 24.18 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 1.86 | 7.17% | 7.15% | 0.05 | 0.19% | 0.19% |
| 2016-12-31 | 23.80 | 23.71 | 21.82 | 91.63% | 91.66% | 0.00 | 0.00% | 0.00% | 1.96 | 8.25% | 8.22% | 0.03 | 0.12% | 0.12% |
| 2016-06-30 | 29.33 | 29.02 | 25.39 | 86.43% | 86.57% | 0.00 | 0.00% | 0.00% | 3.84 | 13.25% | 13.11% | 0.09 | 0.32% | 0.32% |
| 2015-12-31 | 34.45 | 34.28 | 29.37 | 85.19% | 85.26% | 1.40 | 4.09% | 4.07% | 3.08 | 8.98% | 8.94% | 0.59 | 1.74% | 1.73% |
| 2015-06-30 | 46.44 | 44.98 | 42.31 | 90.82% | 91.11% | 1.59 | 3.54% | 3.42% | 1.85 | 4.12% | 3.99% | 0.69 | 1.52% | 1.48% |
| 2014-12-31 | 50.21 | 47.63 | 42.89 | 84.62% | 85.41% | 1.73 | 3.63% | 3.45% | 3.67 | 7.70% | 7.30% | 0.26 | 0.55% | 0.52% |
| 2014-06-30 | 58.64 | 57.86 | 53.65 | 91.39% | 91.50% | 2.00 | 3.46% | 3.42% | 1.89 | 3.27% | 3.22% | 0.09 | 0.16% | 0.16% |
| 2013-12-31 | 78.29 | 77.00 | 65.65 | 83.60% | 83.86% | 2.68 | 3.48% | 3.43% | 2.10 | 2.72% | 2.68% | 1.36 | 1.76% | 1.73% |
| 2013-06-30 | 77.38 | 76.92 | 70.44 | 90.98% | 91.03% | 2.98 | 3.88% | 3.86% | 1.74 | 2.27% | 2.25% | 0.21 | 0.28% | 0.28% |
| 2012-12-31 | 65.13 | 63.49 | 58.66 | 89.81% | 90.06% | 1.00 | 1.57% | 1.53% | 5.15 | 8.11% | 7.90% | 0.32 | 0.51% | 0.51% |
| 2012-06-30 | 64.61 | 63.58 | 59.09 | 91.32% | 91.45% | 0.97 | 1.52% | 1.50% | 4.43 | 6.97% | 6.86% | 0.12 | 0.19% | 0.19% |
| 2011-12-31 | 75.05 | 74.17 | 66.71 | 88.75% | 88.88% | 0.00 | 0.00% | 0.00% | 8.20 | 11.05% | 10.92% | 0.15 | 0.20% | 0.20% |
| 2011-06-30 | 86.40 | 83.24 | 69.54 | 79.74% | 80.49% | 1.00 | 1.20% | 1.15% | 15.57 | 18.71% | 18.02% | 0.29 | 0.35% | 0.34% |
| 2010-12-31 | 107.07 | 105.58 | 96.48 | 89.97% | 90.10% | 1.00 | 0.95% | 0.94% | 7.91 | 7.49% | 7.39% | 1.68 | 1.59% | 1.57% |
| 2010-06-30 | 91.55 | 90.35 | 60.22 | 65.33% | 65.78% | 6.93 | 7.67% | 7.57% | 21.19 | 23.45% | 23.14% | 3.21 | 3.55% | 3.51% |
| 2009-12-31 | 122.08 | 118.16 | 106.51 | 86.82% | 87.25% | 3.98 | 3.37% | 3.26% | 10.30 | 8.72% | 8.44% | 1.29 | 1.09% | 1.05% |
| 2009-06-30 | 135.73 | 133.75 | 121.50 | 89.36% | 89.52% | 3.24 | 2.42% | 2.38% | 9.65 | 7.22% | 7.11% | 1.34 | 1.00% | 0.99% |
| 2008-12-31 | 84.36 | 84.04 | 65.81 | 77.94% | 78.01% | 10.90 | 12.97% | 12.93% | 6.67 | 7.94% | 7.91% | 0.97 | 1.15% | 1.15% |
| 2008-06-30 | 112.27 | 111.99 | 91.71 | 81.89% | 81.69% | 6.72 | 6.00% | 5.98% | 4.29 | 3.83% | 3.82% | 9.55 | 8.28% | 8.51% |
| 2007-12-31 | 171.47 | 170.25 | 145.95 | 85.00% | 85.11% | 9.70 | 5.70% | 5.65% | 14.91 | 8.76% | 8.69% | 0.17 | 0.10% | 0.11% |
| 2007-06-30 | 172.83 | 165.95 | 86.41 | 47.93% | 50.00% | 14.12 | 8.51% | 8.17% | 71.30 | 42.96% | 41.25% | 1.00 | 0.60% | 0.58% |