摩根成长动力混合A

(000073)公募混合型
+添加自选
2.5025 0.44%+0.0109
单位净值 [2025-09-30]
2.5025
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.33%
  • 最近一季：36.09%
  • 最近半年：36.54%
  • 今年以来：48.30%
  • 最近一年：37.02%
  • 最近两年：28.20%
  • 最近三年：9.21%
  • 成立以来：149.50%
  • 成立日期：2013-05-15
  • 基金经理：叶敏 杨景喻
  • 产品类型：契约型开放式
  • 最新份额：1.01亿
  • 申购状态：可以申购
  • 最新规模：1.87亿元
  • 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(%)
2025-06-30 1.87 1.86 1.74 93.09% 93.12% 0.00 0.00% 0.00% 0.13 6.79% 6.76% 0.00 0.12% 0.12%
2025-03-31 1.91 1.90 1.75 91.68% 91.71% 0.00 0.02% 0.02% 0.14 7.56% 7.53% 0.01 0.74% 0.74%
2024-12-31 1.84 1.82 1.55 84.05% 84.22% 0.00 0.00% 0.00% 0.28 15.14% 14.98% 0.01 0.81% 0.80%
2024-09-30 2.30 2.28 2.00 86.66% 86.80% 0.00 0.00% 0.00% 0.29 12.74% 12.61% 0.01 0.60% 0.59%
2024-06-30 2.19 2.18 1.82 82.81% 82.86% 0.00 0.00% 0.00% 0.34 15.78% 15.73% 0.03 1.41% 1.41%
2024-03-31 2.14 2.11 1.74 81.20% 81.41% 0.00 0.00% 0.00% 0.40 18.74% 18.53% 0.00 0.06% 0.06%
2024-03-30 2.14 2.11 1.74 81.20% 81.41% 0.00 0.00% 0.00% 0.40 18.74% 18.53% 0.00 0.06% 0.06%
2023-12-31 2.09 2.08 1.83 87.79% 87.85% 0.00 0.00% 0.00% 0.17 8.25% 8.21% 0.08 3.96% 3.94%
2023-09-30 2.41 2.39 2.13 87.98% 88.10% 0.00 0.00% 0.00% 0.28 11.83% 11.71% 0.00 0.19% 0.19%
2023-06-30 2.71 2.58 2.15 78.58% 79.58% 0.00 0.00% 0.00% 0.55 21.34% 20.34% 0.00 0.08% 0.08%
2023-03-31 3.09 3.07 2.82 91.14% 91.21% 0.00 0.00% 0.00% 0.27 8.78% 8.71% 0.00 0.08% 0.08%
2023-03-30 3.09 3.07 2.82 91.14% 91.21% 0.00 0.00% 0.00% 0.27 8.78% 8.71% 0.00 0.08% 0.08%
2022-12-31 2.75 2.74 2.47 89.60% 89.65% 0.00 0.00% 0.00% 0.28 10.35% 10.30% 0.00 0.05% 0.05%
2022-09-30 3.06 2.95 2.40 77.61% 78.42% 0.00 0.00% 0.00% 0.58 19.74% 19.03% 0.08 2.65% 2.55%
2022-06-30 3.51 3.47 2.90 82.46% 82.67% 0.00 0.00% 0.00% 0.56 16.03% 15.84% 0.05 1.51% 1.49%
2022-03-31 3.05 3.03 2.75 90.31% 90.36% 0.00 0.00% 0.00% 0.29 9.55% 9.50% 0.00 0.14% 0.14%
2022-03-30 3.05 3.03 2.75 90.31% 90.36% 0.00 0.00% 0.00% 0.29 9.55% 9.50% 0.00 0.14% 0.14%
2021-12-31 4.18 4.15 3.73 89.15% 89.21% 0.00 0.00% 0.00% 0.44 10.56% 10.50% 0.01 0.29% 0.29%
2021-09-30 4.36 4.34 3.78 86.50% 86.57% 0.00 0.00% 0.00% 0.57 13.14% 13.07% 0.02 0.36% 0.36%
2021-06-30 5.14 4.98 4.50 87.24% 87.63% 0.00 0.00% 0.00% 0.49 9.76% 9.46% 0.15 3.00% 2.91%
2021-03-31 3.77 3.73 3.26 86.22% 86.38% 0.00 0.00% 0.00% 0.44 11.76% 11.62% 0.08 2.02% 2.00%
2021-03-30 3.77 3.73 3.26 86.22% 86.38% 0.00 0.00% 0.00% 0.44 11.76% 11.62% 0.08 2.02% 2.00%
2020-12-31 4.31 4.26 3.85 89.23% 89.35% 0.00 0.00% 0.00% 0.39 9.24% 9.13% 0.07 1.53% 1.52%
2020-09-30 3.86 3.83 3.53 91.21% 91.28% 0.00 0.00% 0.00% 0.33 8.62% 8.55% 0.01 0.17% 0.17%
2020-06-30 4.30 4.12 3.81 88.11% 88.59% 0.00 0.00% 0.00% 0.44 10.63% 10.20% 0.05 1.26% 1.21%
2020-03-31 3.04 3.00 2.64 86.52% 86.73% 0.00 0.00% 0.00% 0.40 13.22% 13.02% 0.01 0.26% 0.25%
2020-03-30 3.04 3.00 2.64 86.52% 86.73% 0.00 0.00% 0.00% 0.40 13.22% 13.02% 0.01 0.26% 0.25%
2019-12-31 2.99 2.93 2.68 89.66% 89.84% 0.00 0.00% 0.00% 0.21 7.19% 7.06% 0.09 3.15% 3.10%
2019-09-30 2.86 2.84 2.52 88.16% 88.23% 0.00 0.00% 0.00% 0.30 10.59% 10.52% 0.04 1.25% 1.25%
2019-06-30 2.58 2.55 2.13 82.26% 82.53% 0.00 0.00% 0.00% 0.45 17.65% 17.38% 0.00 0.09% 0.09%
2019-03-31 2.83 2.78 2.55 89.97% 90.16% 0.00 0.00% 0.00% 0.26 9.35% 9.17% 0.02 0.68% 0.67%
2019-03-30 2.83 2.78 2.55 89.97% 90.16% 0.00 0.00% 0.00% 0.26 9.35% 9.17% 0.02 0.68% 0.67%
2018-12-31 2.33 2.32 1.73 74.25% 74.39% 0.00 0.00% 0.00% 0.59 25.46% 25.32% 0.01 0.29% 0.29%
2018-09-30 2.86 2.80 2.40 83.57% 83.90% 0.00 0.00% 0.00% 0.34 12.24% 11.99% 0.12 4.19% 4.11%
2018-06-30 3.43 3.41 3.04 88.55% 88.61% 0.00 0.00% 0.00% 0.39 11.29% 11.23% 0.01 0.16% 0.16%
2018-03-31 4.14 3.94 3.59 86.25% 86.89% 0.00 0.00% 0.00% 0.40 10.03% 9.56% 0.15 3.72% 3.55%
2018-03-30 4.14 3.94 3.59 86.25% 86.89% 0.00 0.00% 0.00% 0.40 10.03% 9.56% 0.15 3.72% 3.55%
2017-12-31 3.15 3.10 2.92 92.65% 92.77% 0.01 0.18% 0.18% 0.19 6.06% 5.96% 0.03 1.11% 1.09%
2017-09-30 2.64 2.62 2.45 92.93% 92.97% 0.00 0.00% 0.00% 0.17 6.50% 6.47% 0.01 0.57% 0.56%
2017-06-30 1.73 1.72 1.57 90.83% 90.88% 0.00 0.00% 0.00% 0.15 8.95% 8.90% 0.00 0.22% 0.22%
2017-03-31 1.68 1.67 1.51 89.48% 89.59% 0.00 0.00% 0.00% 0.17 10.24% 10.14% 0.00 0.28% 0.27%
2017-03-30 1.68 1.67 1.51 89.48% 89.59% 0.00 0.00% 0.00% 0.17 10.24% 10.14% 0.00 0.28% 0.27%
2016-12-31 1.56 1.55 1.37 87.76% 87.88% 0.00 0.00% 0.00% 0.19 12.18% 12.06% 0.00 0.06% 0.06%
2016-09-30 1.68 1.68 1.41 83.35% 83.43% 0.00 0.00% 0.00% 0.25 14.95% 14.88% 0.03 1.70% 1.69%
2016-06-30 1.85 1.81 1.57 84.92% 85.22% 0.00 0.00% 0.00% 0.27 14.70% 14.41% 0.01 0.38% 0.37%
2016-03-31 1.81 1.78 1.61 88.83% 89.02% 0.03 1.80% 1.77% 0.16 9.14% 8.98% 0.00 0.23% 0.23%
2016-03-30 1.81 1.78 1.61 88.83% 89.02% 0.03 1.80% 1.77% 0.16 9.14% 8.98% 0.00 0.23% 0.23%
2015-12-31 2.30 2.19 1.82 78.12% 79.17% 0.07 3.17% 3.02% 0.38 17.18% 16.36% 0.03 1.53% 1.45%
2015-09-30 1.79 1.76 1.35 74.82% 75.28% 0.11 6.25% 6.14% 0.12 6.64% 6.52% 0.04 2.10% 2.06%
2015-06-30 3.19 2.86 2.47 74.74% 77.38% 0.12 4.34% 3.88% 0.40 14.15% 12.67% 0.19 6.77% 6.07%
2015-03-31 3.11 3.02 2.79 89.58% 89.87% 0.12 4.04% 3.93% 0.13 4.26% 4.14% 0.06 2.12% 2.06%
2015-03-30 3.11 3.02 2.79 89.58% 89.87% 0.12 4.04% 3.93% 0.13 4.26% 4.14% 0.06 2.12% 2.06%
2014-12-31 5.37 5.16 4.79 88.74% 89.20% 0.14 2.68% 2.57% 0.38 7.41% 7.11% 0.01 0.18% 0.17%
2014-09-30 9.80 9.70 8.51 86.63% 86.76% 0.30 3.10% 3.07% 0.89 9.18% 9.09% 0.11 1.09% 1.08%
2014-06-30 10.29 10.17 9.59 93.08% 93.16% 0.30 2.96% 2.92% 0.39 3.87% 3.83% 0.01 0.09% 0.09%
2014-03-31 10.47 10.42 9.12 87.03% 87.10% 0.00 0.00% 0.00% 1.34 12.86% 12.79% 0.01 0.11% 0.11%
2014-03-30 10.47 10.42 9.12 87.03% 87.10% 0.00 0.00% 0.00% 1.34 12.86% 12.79% 0.01 0.11% 0.11%
2013-12-31 15.74 15.60 13.06 82.79% 82.94% 0.00 0.00% 0.00% 1.12 7.19% 7.13% 0.16 1.05% 1.04%
2013-09-30 15.09 14.89 13.80 91.37% 91.48% 0.00 0.00% 0.00% 1.21 8.14% 8.03% 0.07 0.49% 0.49%
2013-06-30 0.00 17.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%