摩根中小盘混合A

(379010)公募混合型
+添加自选
1.8926 -0.15%-0.0029
单位净值 [2024-04-23]
2.0206
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：-7.51%
  • 最近一季：5.34%
  • 最近半年：-0.77%
  • 今年以来：-6.09%
  • 最近一年：-27.02%
  • 最近两年：-29.40%
  • 最近三年：-50.43%
  • 成立以来：104.48%
  • 成立日期：2009-01-21
  • 基金经理：郭晨
  • 产品类型：契约型开放式
  • 最新份额：1.76亿
  • 申购状态：可以申购
  • 最新规模：4.68亿元
  • 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 3.61 3.55 3.28 90.56% 90.73% 0.00 0.00% 0.00% 0.33 9.37% 9.20% 0.00 0.07% 0.07%
2023-09-30 3.85 3.75 3.51 90.93% 91.18% 0.00 0.00% 0.00% 0.28 7.58% 7.37% 0.06 1.49% 1.45%
2023-06-30 4.68 4.66 4.34 92.86% 92.89% 0.00 0.00% 0.00% 0.33 7.07% 7.04% 0.00 0.07% 0.07%
2023-03-31 4.53 4.42 4.05 89.05% 89.34% 0.00 0.00% 0.00% 0.45 10.29% 10.02% 0.03 0.66% 0.64%
2022-12-31 4.17 4.00 3.74 89.27% 89.69% 0.00 0.00% 0.00% 0.43 10.67% 10.25% 0.00 0.06% 0.06%
2022-09-30 4.17 4.15 3.79 90.88% 90.93% 0.00 0.00% 0.00% 0.34 8.29% 8.25% 0.03 0.83% 0.82%
2022-06-30 5.17 5.12 4.77 92.27% 92.35% 0.00 0.00% 0.00% 0.36 6.97% 6.90% 0.04 0.76% 0.75%
2022-03-31 4.38 4.37 3.91 89.48% 89.14% 0.00 0.00% 0.00% 0.47 10.77% 10.72% 0.01 0.14% 0.14%
2021-12-31 6.40 6.36 5.90 92.75% 0.92% 0.00 0.00% 0.00% 0.47 7.78% 0.07% 0.00 0.06% 0.00%
2021-09-30 6.87 6.76 5.48 81.02% 79.75% 0.00 0.00% 0.00% 1.38 20.37% 20.05% 0.01 0.20% 0.19%
2021-06-30 7.93 7.85 7.11 89.48% 0.90% 0.00 0.00% 0.00% 0.78 10.11% 0.10% 0.03 0.41% 0.00%
2021-03-31 7.08 7.05 6.25 88.23% 88.29% 0.01 0.11% 0.11% 0.81 11.52% 11.47% 0.01 0.14% 0.13%
2020-12-31 8.58 8.34 7.26 84.21% 84.65% 0.01 0.07% 0.07% 1.30 15.66% 15.22% 0.00 0.06% 0.06%
2020-09-30 8.18 8.10 7.54 92.05% 92.13% 0.00 0.00% 0.00% 0.62 7.70% 7.62% 0.02 0.25% 0.25%
2020-06-30 7.18 7.05 6.49 90.24% 90.40% 0.00 0.00% 0.00% 0.65 9.18% 9.02% 0.04 0.58% 0.58%
2020-03-31 5.28 5.24 4.53 85.66% 85.77% 0.00 0.00% 0.00% 0.67 12.89% 12.79% 0.08 1.45% 1.44%
2019-12-31 5.99 5.94 5.52 92.05% 92.11% 0.00 0.00% 0.00% 0.41 6.97% 6.92% 0.06 0.98% 0.97%
2019-09-30 5.04 5.01 4.18 82.79% 82.92% 0.00 0.00% 0.00% 0.85 16.95% 16.82% 0.01 0.26% 0.26%
2019-06-30 4.80 4.71 3.91 81.14% 81.48% 0.00 0.00% 0.00% 0.88 18.78% 18.44% 0.00 0.08% 0.08%
2019-03-31 4.96 4.92 3.92 78.80% 78.95% 0.00 0.09% 0.09% 1.03 20.86% 20.71% 0.01 0.25% 0.25%
2018-12-31 3.65 3.61 2.74 74.68% 74.94% 0.00 0.00% 0.00% 0.91 25.19% 24.93% 0.00 0.13% 0.13%
2018-09-30 4.34 4.27 3.71 85.43% 85.64% 0.00 0.00% 0.00% 0.53 12.33% 12.16% 0.10 2.24% 2.20%
2018-06-30 5.26 5.18 4.40 83.38% 83.63% 0.00 0.00% 0.00% 0.86 16.52% 16.27% 0.01 0.10% 0.10%
2018-03-31 5.01 4.93 4.59 91.41% 91.55% 0.00 0.00% 0.00% 0.34 6.84% 6.73% 0.09 1.75% 1.72%
2017-12-31 4.70 4.50 3.93 82.80% 83.55% 0.01 0.17% 0.16% 0.76 16.93% 16.20% 0.00 0.10% 0.09%
2017-09-30 5.42 5.37 4.84 89.15% 89.25% 0.00 0.00% 0.00% 0.47 8.67% 8.59% 0.12 2.18% 2.16%
2017-06-30 4.37 4.32 3.91 89.31% 89.43% 0.00 0.00% 0.00% 0.46 10.59% 10.47% 0.00 0.10% 0.10%
2017-03-31 4.19 4.15 3.67 87.33% 87.45% 0.00 0.00% 0.00% 0.35 8.49% 8.40% 0.17 4.18% 4.15%
2016-12-31 4.17 4.05 3.65 87.10% 87.47% 0.00 0.00% 0.00% 0.49 12.10% 11.75% 0.03 0.80% 0.78%
2016-09-30 4.65 4.60 4.10 88.03% 88.14% 0.00 0.00% 0.00% 0.45 9.87% 9.77% 0.10 2.10% 2.09%
2016-06-30 5.29 5.20 4.75 89.63% 89.81% 0.00 0.00% 0.00% 0.41 7.92% 7.78% 0.13 2.45% 2.41%
2016-03-31 5.08 5.02 4.26 83.82% 84.00% 0.04 0.80% 0.79% 0.73 14.48% 14.32% 0.05 0.90% 0.89%
2015-12-31 6.21 6.11 5.61 90.27% 90.41% 0.25 4.04% 3.98% 0.32 5.29% 5.21% 0.02 0.40% 0.40%
2015-09-30 4.57 4.48 3.81 82.97% 83.29% 0.31 6.89% 6.76% 0.43 9.59% 9.41% 0.02 0.55% 0.54%
2015-06-30 8.10 7.78 7.31 89.84% 90.24% 0.31 4.02% 3.86% 0.32 4.09% 3.93% 0.16 2.05% 1.97%
2015-03-31 8.24 8.02 7.54 91.22% 91.46% 0.33 4.06% 3.95% 0.35 4.42% 4.30% 0.02 0.30% 0.29%
2014-12-31 6.80 6.71 6.24 91.63% 91.74% 0.00 0.00% 0.00% 0.50 7.39% 7.29% 0.07 0.98% 0.97%
2014-09-30 6.59 6.51 6.03 91.48% 91.57% 0.00 0.00% 0.00% 0.53 8.13% 8.04% 0.03 0.39% 0.39%
2014-06-30 6.07 6.03 5.44 89.57% 89.65% 0.00 0.00% 0.00% 0.62 10.36% 10.28% 0.00 0.07% 0.07%
2014-03-31 6.04 6.01 4.98 82.39% 82.48% 0.00 0.00% 0.00% 1.05 17.50% 17.41% 0.01 0.11% 0.11%
2013-12-31 7.00 6.96 6.46 92.18% 92.22% 0.00 0.00% 0.00% 0.54 7.70% 7.66% 0.01 0.12% 0.12%
2013-09-30 7.98 7.94 7.14 89.35% 89.40% 0.00 0.00% 0.00% 0.75 9.41% 9.36% 0.10 1.24% 1.24%
2013-06-30 8.43 8.27 7.22 85.37% 85.64% 0.00 0.00% 0.00% 1.17 14.18% 13.92% 0.04 0.45% 0.44%
2013-03-31 8.75 8.69 6.96 79.39% 79.52% 0.00 0.00% 0.00% 1.78 20.47% 20.34% 0.01 0.14% 0.14%
2012-12-31 9.76 9.66 8.73 89.35% 89.45% 0.00 0.00% 0.00% 1.02 10.51% 10.41% 0.01 0.14% 0.14%
2012-09-30 10.27 10.05 8.56 83.04% 83.39% 0.00 0.00% 0.00% 1.69 16.85% 16.49% 0.01 0.11% 0.12%
2012-06-30 9.26 9.21 8.40 90.63% 90.67% 0.00 0.00% 0.00% 0.83 9.01% 8.97% 0.03 0.36% 0.36%
2012-03-31 8.10 8.06 7.37 90.95% 90.99% 0.00 0.00% 0.00% 0.72 8.93% 8.89% 0.01 0.12% 0.12%
2011-12-31 9.86 9.53 8.78 88.68% 89.05% 0.00 0.00% 0.00% 1.07 11.22% 10.85% 0.01 0.10% 0.10%
2011-09-30 10.27 10.16 9.31 90.55% 90.66% 0.00 0.00% 0.00% 0.77 7.56% 7.47% 0.19 1.89% 1.87%
2011-06-30 11.01 10.96 9.23 83.80% 83.87% 0.00 0.00% 0.00% 1.74 15.89% 15.82% 0.03 0.31% 0.31%
2011-03-31 12.17 12.06 8.75 71.61% 71.85% 0.00 0.00% 0.00% 3.40 28.14% 27.90% 0.03 0.25% 0.25%
2010-12-31 14.00 13.91 12.99 92.76% 92.80% 0.00 0.00% 0.00% 0.90 6.47% 6.43% 0.11 0.77% 0.77%
2010-09-30 14.20 14.00 13.05 91.73% 91.85% 0.00 0.00% 0.00% 0.97 6.92% 6.82% 0.19 1.35% 1.33%
2010-06-30 12.39 12.19 7.66 61.22% 61.82% 0.29 2.41% 2.38% 4.41 36.14% 35.57% 0.03 0.23% 0.23%
2010-03-31 13.04 12.93 10.69 81.79% 81.94% 0.30 2.28% 2.26% 2.03 15.71% 15.58% 0.03 0.22% 0.22%
2009-12-31 15.09 14.82 13.84 91.52% 91.68% 0.29 1.99% 1.95% 0.90 6.09% 5.98% 0.06 0.40% 0.39%
2009-09-30 15.24 15.10 10.82 70.70% 70.97% 0.31 2.07% 2.05% 4.03 26.66% 26.41% 0.09 0.57% 0.57%
2009-06-30 12.07 11.73 11.02 91.08% 91.32% 0.00 0.00% 0.00% 0.90 7.66% 7.45% 0.15 1.26% 1.23%
2009-03-31 7.06 6.72 6.21 87.27% 87.89% 0.00 0.00% 0.00% 0.72 10.71% 10.19% 0.14 2.02% 1.92%