摩根转型动力混合A

(000328)公募混合型战略转型
+添加自选
2.3054 0.52%+0.0121
单位净值 [2025-09-30]
2.3054
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.41%
  • 最近一季：39.92%
  • 最近半年：40.44%
  • 今年以来：39.76%
  • 最近一年：30.59%
  • 最近两年：28.46%
  • 最近三年：-5.73%
  • 成立以来：130.54%
  • 成立日期：2013-11-25
  • 基金经理：杨景喻
  • 产品类型：契约型开放式
  • 最新份额：0.84亿
  • 申购状态：可以申购
  • 最新规模：1.40亿元
  • 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 1.40 1.38 1.19 84.63% 84.82% 0.00 0.00% 0.00% 0.18 12.84% 12.68% 0.03 2.53% 2.50%
2025-03-31 1.41 1.40 1.15 81.57% 81.73% 0.00 0.00% 0.00% 0.25 18.07% 17.91% 0.01 0.36% 0.36%
2024-12-31 1.49 1.48 1.30 87.15% 87.20% 0.00 0.02% 0.02% 0.19 12.77% 12.72% 0.00 0.06% 0.06%
2024-09-30 1.63 1.63 1.36 83.32% 83.39% 0.00 0.00% 0.00% 0.27 16.64% 16.57% 0.00 0.04% 0.04%
2024-06-30 1.60 1.59 1.44 89.63% 89.69% 0.00 0.00% 0.00% 0.16 9.77% 9.72% 0.01 0.60% 0.59%
2024-03-31 1.60 1.59 1.43 89.43% 89.49% 0.00 0.00% 0.00% 0.17 10.52% 10.46% 0.00 0.05% 0.05%
2024-03-30 1.60 1.59 1.43 89.43% 89.49% 0.00 0.00% 0.00% 0.17 10.52% 10.46% 0.00 0.05% 0.05%
2023-12-31 1.59 1.58 1.21 76.02% 76.13% 0.00 0.00% 0.00% 0.38 23.86% 23.75% 0.00 0.12% 0.12%
2023-09-30 1.77 1.70 1.48 82.37% 83.12% 0.00 0.00% 0.00% 0.30 17.55% 16.80% 0.00 0.08% 0.08%
2023-06-30 2.18 2.11 1.96 89.77% 90.08% 0.00 0.00% 0.00% 0.16 7.51% 7.28% 0.06 2.72% 2.64%
2023-03-31 2.88 2.82 2.64 91.45% 91.63% 0.00 0.00% 0.00% 0.23 8.29% 8.12% 0.01 0.26% 0.25%
2023-03-30 2.88 2.82 2.64 91.45% 91.63% 0.00 0.00% 0.00% 0.23 8.29% 8.12% 0.01 0.26% 0.25%
2022-12-31 2.89 2.88 2.66 91.96% 92.00% 0.00 0.00% 0.00% 0.23 7.97% 7.93% 0.00 0.07% 0.07%
2022-09-30 3.39 3.38 2.69 79.72% 79.34% 0.00 0.00% 0.00% 0.48 14.14% 14.07% 0.22 6.14% 6.59%
2022-06-30 4.12 4.03 3.81 92.30% 92.46% 0.00 0.00% 0.00% 0.31 7.62% 7.46% 0.00 0.08% 0.08%
2022-03-31 3.69 3.67 3.02 81.90% 81.98% 0.01 0.22% 0.22% 0.65 17.81% 17.72% 0.00 0.07% 0.08%
2022-03-30 3.69 3.67 3.02 81.90% 81.98% 0.01 0.22% 0.22% 0.65 17.81% 17.72% 0.00 0.07% 0.08%
2021-12-31 4.98 4.85 4.06 81.03% 81.51% 0.02 0.33% 0.32% 0.90 18.58% 18.11% 0.00 0.06% 0.06%
2021-09-30 5.16 5.09 4.35 84.16% 84.35% 0.00 0.00% 0.00% 0.79 15.58% 15.39% 0.01 0.26% 0.26%
2021-06-30 6.08 6.01 5.40 88.65% 88.78% 0.00 0.00% 0.00% 0.68 11.25% 11.12% 0.01 0.10% 0.10%
2021-03-31 5.63 5.51 4.64 82.07% 82.43% 0.00 0.00% 0.00% 0.98 17.86% 17.50% 0.00 0.07% 0.07%
2021-03-30 5.63 5.51 4.64 82.07% 82.43% 0.00 0.00% 0.00% 0.98 17.86% 17.50% 0.00 0.07% 0.07%
2020-12-31 6.15 5.96 5.26 85.08% 85.53% 0.00 0.00% 0.00% 0.82 13.76% 13.34% 0.07 1.16% 1.13%
2020-09-30 6.14 6.02 5.30 86.04% 86.29% 0.00 0.00% 0.00% 0.81 13.39% 13.14% 0.03 0.57% 0.57%
2020-06-30 6.58 6.47 5.97 90.56% 90.70% 0.00 0.00% 0.00% 0.59 9.07% 8.93% 0.02 0.37% 0.37%
2020-03-31 5.30 5.27 4.20 79.03% 79.14% 0.00 0.00% 0.00% 1.10 20.87% 20.76% 0.01 0.10% 0.10%
2020-03-30 5.30 5.27 4.20 79.03% 79.14% 0.00 0.00% 0.00% 1.10 20.87% 20.76% 0.01 0.10% 0.10%
2019-12-31 5.72 5.69 5.19 90.61% 90.67% 0.00 0.00% 0.00% 0.45 7.95% 7.90% 0.08 1.44% 1.43%
2019-09-30 5.41 5.38 4.35 80.38% 80.48% 0.00 0.00% 0.00% 1.05 19.55% 19.45% 0.00 0.07% 0.07%
2019-06-30 5.09 5.06 3.85 75.61% 75.75% 0.00 0.00% 0.00% 1.21 23.99% 23.85% 0.02 0.40% 0.40%
2019-03-31 5.55 5.52 4.27 76.67% 76.81% 0.00 0.00% 0.00% 1.28 23.18% 23.04% 0.01 0.15% 0.15%
2019-03-30 5.55 5.52 4.27 76.67% 76.81% 0.00 0.00% 0.00% 1.28 23.18% 23.04% 0.01 0.15% 0.15%
2018-12-31 4.43 4.41 2.77 62.18% 62.37% 0.00 0.00% 0.00% 1.66 37.72% 37.52% 0.00 0.10% 0.11%
2018-09-30 5.59 5.53 4.58 81.72% 81.91% 0.00 0.00% 0.00% 1.00 18.17% 17.97% 0.01 0.11% 0.12%
2018-06-30 6.69 6.49 5.77 85.78% 86.22% 0.01 0.09% 0.09% 0.88 13.53% 13.11% 0.04 0.60% 0.58%
2018-03-31 7.76 7.68 7.10 91.41% 91.49% 0.01 0.08% 0.08% 0.55 7.21% 7.14% 0.10 1.30% 1.29%
2018-03-30 7.76 7.68 7.10 91.41% 91.49% 0.01 0.08% 0.08% 0.55 7.21% 7.14% 0.10 1.30% 1.29%
2017-12-31 9.43 9.35 8.38 88.69% 88.79% 0.02 0.16% 0.16% 1.04 11.07% 10.97% 0.01 0.08% 0.08%
2017-09-30 10.97 10.92 10.14 92.34% 92.37% 0.00 0.00% 0.00% 0.83 7.60% 7.57% 0.01 0.06% 0.06%
2017-06-30 10.53 10.45 9.52 90.27% 90.34% 0.00 0.00% 0.00% 1.01 9.68% 9.60% 0.01 0.05% 0.06%
2017-03-31 9.16 8.98 8.04 87.62% 87.85% 0.00 0.00% 0.00% 1.11 12.30% 12.07% 0.01 0.08% 0.08%
2017-03-30 9.16 8.98 8.04 87.62% 87.85% 0.00 0.00% 0.00% 1.11 12.30% 12.07% 0.01 0.08% 0.08%
2016-12-31 8.02 7.76 7.08 87.83% 88.23% 0.00 0.00% 0.00% 0.94 12.06% 11.66% 0.01 0.11% 0.11%
2016-09-30 18.24 18.16 15.17 83.10% 83.17% 0.00 0.00% 0.00% 2.85 15.70% 15.64% 0.22 1.20% 1.19%
2016-06-30 19.79 18.92 16.67 83.49% 84.21% 0.00 0.00% 0.00% 2.04 10.80% 10.33% 1.08 5.71% 5.46%
2016-03-31 22.37 21.79 18.56 82.54% 82.99% 0.30 1.37% 1.34% 2.38 10.92% 10.63% 1.13 5.17% 5.04%
2016-03-30 22.37 21.79 18.56 82.54% 82.99% 0.30 1.37% 1.34% 2.38 10.92% 10.63% 1.13 5.17% 5.04%
2015-12-31 26.10 25.16 22.40 85.28% 85.80% 0.30 1.19% 1.15% 2.36 9.36% 9.03% 1.05 4.17% 4.02%
2015-09-30 14.63 14.50 11.20 76.37% 76.57% 0.74 5.07% 5.03% 2.64 18.23% 18.07% 0.05 0.33% 0.33%
2015-06-30 18.92 16.66 14.85 75.60% 78.50% 0.92 5.55% 4.89% 2.89 17.35% 15.29% 0.25 1.50% 1.32%
2015-03-31 4.03 3.39 2.88 66.12% 71.50% 0.30 8.88% 7.47% 0.81 23.74% 19.97% 0.04 1.26% 1.06%
2015-03-30 4.03 3.39 2.88 66.12% 71.50% 0.30 8.88% 7.47% 0.81 23.74% 19.97% 0.04 1.26% 1.06%
2014-12-31 5.44 5.32 4.63 84.78% 85.11% 0.52 9.85% 9.64% 0.21 3.87% 3.79% 0.08 1.50% 1.46%
2014-09-30 9.75 9.64 8.98 92.03% 92.12% 0.52 5.41% 5.35% 0.23 2.38% 2.35% 0.02 0.18% 0.18%
2014-06-30 10.48 10.39 9.32 88.81% 88.91% 0.91 8.78% 8.70% 0.15 1.45% 1.43% 0.10 0.96% 0.96%
2014-03-31 11.22 11.14 8.96 79.71% 79.87% 0.00 0.01% 0.01% 1.90 17.10% 16.96% 0.35 3.18% 3.16%
2014-03-30 11.22 11.14 8.96 79.71% 79.87% 0.00 0.01% 0.01% 1.90 17.10% 16.96% 0.35 3.18% 3.16%
2013-12-31 0.00 15.28 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%