摩根内需动力混合A

(377020)公募混合型内需增长
+添加自选
0.6340 -0.58%-0.0037
单位净值 [2024-04-19]
1.8837
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：-1.03%
  • 最近一季：12.67%
  • 最近半年：1.26%
  • 今年以来：3.17%
  • 最近一年：-21.67%
  • 最近两年：-31.73%
  • 最近三年：-46.47%
  • 成立以来：72.94%
  • 成立日期：2007-04-13
  • 基金经理：刘辉
  • 产品类型：契约型开放式
  • 最新份额：23.05亿
  • 申购状态：可以申购
  • 最新规模：18.59亿元
  • 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 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%
2023-09-30 15.78 15.57 13.48 85.21% 85.42% 0.00 0.00% 0.00% 2.29 14.72% 14.52% 0.01 0.07% 0.06%
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%
2023-03-31 18.89 18.52 17.42 92.06% 92.21% 0.00 0.00% 0.00% 1.41 7.61% 7.47% 0.06 0.33% 0.32%
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%
2022-09-30 21.08 20.98 16.42 77.78% 77.88% 0.00 0.00% 0.00% 4.65 22.17% 22.07% 0.01 0.05% 0.05%
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%
2022-03-31 21.70 21.62 19.62 90.74% 90.41% 0.00 0.00% 0.00% 2.06 9.55% 9.52% 0.02 0.07% 0.07%
2021-12-31 30.69 30.56 26.74 87.51% 0.87% 0.00 0.00% 0.00% 3.78 12.73% 0.12% 0.06 0.21% 0.00%
2021-09-30 31.04 30.90 26.34 85.23% 84.87% 0.00 0.00% 0.00% 4.64 15.03% 14.96% 0.05 0.17% 0.17%
2021-06-30 34.75 34.16 30.57 87.79% 0.88% 0.00 0.00% 0.00% 3.19 9.52% 0.09% 0.92 2.69% 0.03%
2021-03-31 28.29 28.00 24.21 85.42% 85.57% 0.00 0.00% 0.00% 3.58 12.77% 12.64% 0.51 1.81% 1.79%
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%
2020-09-30 28.50 28.36 26.07 91.42% 91.46% 0.00 0.00% 0.00% 2.42 8.52% 8.48% 0.02 0.06% 0.06%
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%
2020-03-31 24.75 24.43 21.51 86.76% 86.93% 0.00 0.00% 0.00% 3.21 13.13% 12.96% 0.03 0.11% 0.11%
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%
2019-09-30 28.43 28.24 24.47 85.97% 86.06% 0.00 0.00% 0.00% 3.66 12.95% 12.86% 0.31 1.08% 1.08%
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%
2019-03-31 28.10 27.85 25.85 91.89% 91.97% 0.00 0.00% 0.00% 2.06 7.41% 7.34% 0.19 0.70% 0.69%
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%
2018-09-30 32.11 31.71 26.58 82.56% 82.78% 0.00 0.00% 0.00% 4.92 15.52% 15.32% 0.61 1.92% 1.90%
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%
2018-03-31 45.24 44.11 41.27 91.01% 91.23% 0.00 0.00% 0.00% 3.05 6.92% 6.75% 0.91 2.07% 2.02%
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%
2017-09-30 30.32 30.20 28.55 94.14% 94.16% 0.00 0.00% 0.00% 1.74 5.77% 5.75% 0.03 0.09% 0.09%
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%
2017-03-31 25.53 25.33 23.71 92.82% 92.88% 0.00 0.00% 0.00% 1.77 6.98% 6.92% 0.05 0.20% 0.20%
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%
2016-09-30 26.61 26.50 24.42 91.73% 91.76% 0.00 0.00% 0.00% 1.78 6.72% 6.69% 0.41 1.55% 1.55%
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%
2016-03-31 27.30 26.93 25.04 91.61% 91.73% 0.00 0.00% 0.00% 2.23 8.28% 8.16% 0.03 0.11% 0.11%
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%
2015-09-30 30.67 29.73 23.72 76.63% 77.34% 1.41 4.75% 4.61% 5.15 17.32% 16.79% 0.39 1.30% 1.26%
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%
2015-03-31 61.24 60.34 56.59 92.30% 92.41% 1.39 2.31% 2.28% 2.76 4.57% 4.50% 0.50 0.82% 0.81%
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%
2014-09-30 59.14 58.37 50.48 85.16% 85.35% 1.80 3.08% 3.04% 6.76 11.59% 11.44% 0.10 0.17% 0.17%
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%
2014-03-31 58.77 58.48 48.91 83.63% 83.22% 2.70 4.62% 4.59% 2.54 4.35% 4.33% 4.62 7.40% 7.86%
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%
2013-09-30 87.04 85.74 77.77 89.19% 89.34% 2.99 3.48% 3.43% 3.00 3.50% 3.45% 0.28 0.33% 0.33%
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%
2013-03-31 73.90 73.54 61.77 83.51% 83.59% 3.00 4.08% 4.06% 7.43 10.11% 10.06% 1.69 2.30% 2.29%
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%
2012-09-30 62.23 61.15 52.98 84.87% 85.14% 0.97 1.58% 1.55% 3.71 6.07% 5.96% 0.90 1.48% 1.46%
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%
2012-03-31 72.36 71.96 64.20 88.67% 88.73% 4.84 6.72% 6.68% 3.03 4.21% 4.19% 0.29 0.40% 0.40%
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%
2011-09-30 76.03 74.68 60.75 79.53% 79.90% 1.00 1.34% 1.31% 13.34 17.87% 17.55% 0.94 1.26% 1.24%
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%
2011-03-31 90.39 87.61 72.75 79.88% 80.48% 2.98 3.40% 3.30% 14.19 16.19% 15.70% 0.47 0.53% 0.52%
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%
2010-09-30 102.74 101.45 91.16 88.58% 88.72% 1.99 1.96% 1.94% 8.55 8.43% 8.32% 1.04 1.03% 1.02%
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%
2010-03-31 108.45 101.21 77.59 69.52% 71.55% 10.46 10.33% 9.64% 19.80 19.56% 18.26% 0.60 0.59% 0.55%
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%
2009-09-30 123.68 120.23 101.82 81.82% 82.32% 5.48 4.56% 4.43% 15.73 13.08% 12.72% 0.65 0.54% 0.53%
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%
2009-03-31 110.44 109.71 94.93 85.87% 85.96% 4.96 4.52% 4.49% 9.76 8.89% 8.83% 0.79 0.72% 0.72%
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%
2008-09-30 90.39 89.78 63.56 70.11% 70.32% 10.02 11.16% 11.08% 16.45 18.33% 18.20% 0.36 0.40% 0.40%
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%
2008-03-31 131.48 129.80 103.43 78.40% 78.67% 17.49 13.47% 13.30% 9.41 7.25% 7.16% 1.15 0.88% 0.87%
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%
2007-09-30 194.06 191.61 163.61 84.12% 84.31% 9.85 5.14% 5.08% 19.79 10.33% 10.20% 0.10 0.05% 0.05%
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%