摩根行业轮动混合A

(377530)公募混合型
+添加自选
2.7242 -0.87%-0.0240
单位净值 [2026-04-02]
3.0792
累计净值 [2026-04-02]
2.7005 -0.87%
净值估算 [---]
  • 最近一月：-10.09%
  • 最近一季：0.79%
  • 最近半年：5.77%
  • 今年以来：0.79%
  • 最近一年：25.63%
  • 最近两年：20.69%
  • 最近三年：2.90%
  • 成立以来：172.42%
  • 成立日期：2010-01-28
  • 基金经理：梁鹏
  • 产品类型：契约型开放式
  • 最新份额：1.52亿
  • 申购状态：可以申购
  • 最新规模：4.57亿元
  • 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(%)
2025-12-31 4.57 4.54 3.99 87.25% 87.34% 0.00 0.00% 0.00% 0.58 12.69% 12.60% 0.00 0.06% 0.06%
2025-06-30 3.92 3.91 3.17 80.79% 80.85% 0.00 0.00% 0.00% 0.74 18.99% 18.93% 0.01 0.22% 0.22%
2024-12-31 4.30 4.24 3.64 84.52% 84.72% 0.00 0.00% 0.00% 0.65 15.22% 15.02% 0.01 0.26% 0.26%
2024-06-30 4.72 4.70 4.29 90.87% 90.91% 0.00 0.00% 0.00% 0.41 8.81% 8.77% 0.02 0.32% 0.32%
2023-12-31 5.28 5.25 4.64 87.79% 87.85% 0.00 0.00% 0.00% 0.64 12.13% 12.07% 0.00 0.08% 0.08%
2023-06-30 6.32 6.12 5.20 81.64% 82.24% 0.00 0.00% 0.00% 1.12 18.29% 17.69% 0.00 0.07% 0.07%
2022-12-31 7.66 7.56 6.26 81.50% 81.74% 0.00 0.00% 0.00% 1.39 18.41% 18.17% 0.01 0.09% 0.09%
2022-06-30 14.85 13.39 11.28 73.32% 75.94% 0.00 0.00% 0.00% 1.64 12.26% 11.06% 1.93 14.42% 13.00%
2021-12-31 14.11 14.04 12.88 91.27% 91.30% 0.00 0.00% 0.00% 1.04 7.39% 7.36% 0.19 1.34% 1.34%
2021-06-30 12.01 11.58 10.76 89.26% 89.64% 0.00 0.00% 0.00% 1.15 9.92% 9.57% 0.09 0.82% 0.79%
2020-12-31 9.51 9.30 8.54 89.54% 89.77% 0.00 0.01% 0.01% 0.75 8.11% 7.93% 0.22 2.34% 2.29%
2020-06-30 8.83 8.65 7.98 90.10% 90.31% 0.00 0.00% 0.00% 0.67 7.70% 7.53% 0.19 2.20% 2.16%
2019-12-31 6.70 6.63 6.08 90.57% 90.69% 0.03 0.50% 0.49% 0.55 8.26% 8.16% 0.04 0.67% 0.66%
2019-06-30 5.89 5.87 4.94 83.80% 83.85% 0.15 2.51% 2.50% 0.77 13.06% 13.02% 0.04 0.63% 0.63%
2018-12-31 5.08 5.05 4.51 88.65% 88.73% 0.22 4.30% 4.27% 0.35 6.86% 6.82% 0.01 0.19% 0.18%
2018-06-30 8.37 8.23 7.50 89.47% 89.65% 0.32 3.83% 3.76% 0.54 6.54% 6.43% 0.01 0.16% 0.16%
2017-12-31 12.00 11.88 10.83 90.16% 90.26% 0.53 4.43% 4.38% 0.63 5.28% 5.22% 0.02 0.13% 0.14%
2017-06-30 7.89 7.84 7.32 92.72% 92.77% 0.01 0.18% 0.18% 0.50 6.43% 6.38% 0.05 0.67% 0.67%
2016-12-31 7.68 7.63 6.67 86.67% 86.76% 0.21 2.81% 2.79% 0.68 8.91% 8.85% 0.12 1.61% 1.60%
2016-06-30 15.81 15.32 14.04 88.39% 88.75% 0.22 1.40% 1.36% 1.47 9.59% 9.29% 0.09 0.62% 0.60%
2015-12-31 26.17 25.65 23.34 89.00% 89.21% 0.52 2.02% 1.98% 2.21 8.61% 8.44% 0.10 0.37% 0.37%
2015-06-30 33.43 31.99 30.07 89.50% 89.95% 1.40 4.37% 4.18% 1.79 5.60% 5.36% 0.17 0.53% 0.51%
2014-12-31 20.47 19.74 18.28 88.90% 89.30% 0.97 4.91% 4.73% 1.15 5.81% 5.60% 0.08 0.38% 0.37%
2014-06-30 38.19 38.02 33.72 88.22% 88.27% 1.79 4.71% 4.69% 2.31 6.07% 6.04% 0.38 1.00% 1.00%
2013-12-31 41.03 40.52 34.74 84.49% 84.67% 1.93 4.76% 4.70% 1.83 4.51% 4.46% 1.43 3.53% 3.49%
2013-06-30 26.52 26.17 23.96 90.20% 90.33% 1.29 4.95% 4.88% 1.11 4.25% 4.20% 0.16 0.60% 0.59%
2012-12-31 19.15 19.03 16.21 84.54% 84.64% 0.80 4.20% 4.17% 1.49 7.84% 7.79% 0.20 1.05% 1.05%
2012-06-30 13.47 13.40 12.05 89.38% 89.44% 0.39 2.90% 2.88% 1.00 7.43% 7.39% 0.04 0.29% 0.29%
2011-12-31 12.79 12.73 10.98 85.84% 85.90% 0.72 5.64% 5.62% 0.86 6.73% 6.70% 0.23 1.79% 1.78%
2011-06-30 15.95 15.89 13.39 83.94% 84.00% 0.99 6.25% 6.23% 1.52 9.56% 9.52% 0.04 0.25% 0.25%
2010-12-31 24.93 24.70 20.78 83.22% 83.36% 1.65 6.68% 6.62% 2.38 9.61% 9.53% 0.12 0.49% 0.49%
2010-06-30 26.83 26.56 14.36 53.04% 53.51% 3.47 13.05% 12.92% 8.67 32.63% 32.30% 0.34 1.28% 1.27%