大摩量化多策略股票

(001291)公募股票型
+添加自选
1.2160 0.58%+0.0070
单位净值 [2025-09-30]
1.2160
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.79%
  • 最近一季：13.86%
  • 最近半年：15.59%
  • 今年以来：14.18%
  • 最近一年：7.71%
  • 最近两年：22.95%
  • 最近三年：14.29%
  • 成立以来：21.60%
  • 成立日期：2015-06-02
  • 基金经理：余斌
  • 产品类型：契约型开放式
  • 最新份额：0.85亿
  • 申购状态：可以申购
  • 最新规模：0.91亿元
  • 投资风格：股票型
  • 管理公司：摩根士丹利
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 0.91 0.90 0.84 92.72% 92.76% 0.04 4.47% 4.45% 0.03 2.80% 2.78% 0.00 0.01% 0.01%
2025-03-31 0.92 0.92 0.86 93.45% 93.47% 0.04 4.38% 4.36% 0.02 2.15% 2.15% 0.00 0.02% 0.02%
2024-12-31 0.99 0.98 0.92 93.60% 93.63% 0.04 4.10% 4.08% 0.02 2.27% 2.26% 0.00 0.03% 0.03%
2024-09-30 1.14 1.14 1.07 93.71% 93.73% 0.00 0.00% 0.00% 0.07 6.15% 6.12% 0.00 0.14% 0.15%
2024-06-30 1.06 1.05 0.98 92.75% 92.78% 0.00 0.00% 0.00% 0.08 7.24% 7.21% 0.00 0.01% 0.01%
2024-03-31 1.34 1.33 1.25 93.23% 93.25% 0.00 0.00% 0.00% 0.09 6.75% 6.73% 0.00 0.02% 0.02%
2024-03-30 1.34 1.33 1.25 93.23% 93.25% 0.00 0.00% 0.00% 0.09 6.75% 6.73% 0.00 0.02% 0.02%
2023-12-31 1.22 1.22 1.12 91.39% 91.42% 0.00 0.00% 0.00% 0.10 7.89% 7.86% 0.01 0.72% 0.72%
2023-09-30 1.32 1.31 1.23 93.26% 93.29% 0.00 0.22% 0.22% 0.08 6.49% 6.46% 0.00 0.03% 0.03%
2023-06-30 1.43 1.42 1.33 92.85% 92.89% 0.00 0.22% 0.22% 0.10 6.90% 6.86% 0.00 0.03% 0.03%
2023-03-31 1.43 1.42 1.29 90.37% 90.43% 0.00 0.16% 0.16% 0.13 9.42% 9.36% 0.00 0.05% 0.05%
2023-03-30 1.43 1.42 1.29 90.37% 90.43% 0.00 0.16% 0.16% 0.13 9.42% 9.36% 0.00 0.05% 0.05%
2022-12-31 1.53 1.49 1.34 87.16% 87.49% 0.00 0.08% 0.08% 0.19 12.73% 12.40% 0.00 0.03% 0.03%
2022-09-30 1.51 1.50 1.33 88.26% 88.32% 0.00 0.07% 0.07% 0.17 11.59% 11.53% 0.00 0.08% 0.08%
2022-06-30 1.80 1.79 1.62 89.81% 89.86% 0.00 0.18% 0.18% 0.16 8.67% 8.63% 0.02 1.34% 1.33%
2022-03-31 1.84 1.83 1.68 91.26% 91.30% 0.00 0.12% 0.12% 0.13 6.88% 6.85% 0.03 1.74% 1.73%
2022-03-30 1.84 1.83 1.68 91.26% 91.30% 0.00 0.12% 0.12% 0.13 6.88% 6.85% 0.03 1.74% 1.73%
2021-12-31 2.38 2.36 2.21 92.99% 93.03% 0.01 0.31% 0.31% 0.16 6.67% 6.63% 0.00 0.03% 0.03%
2021-09-30 2.46 2.45 2.30 93.38% 93.43% 0.00 0.02% 0.02% 0.16 6.56% 6.52% 0.00 0.04% 0.03%
2021-06-30 2.54 2.53 2.37 93.11% 93.16% 0.00 0.03% 0.03% 0.16 6.40% 6.36% 0.01 0.46% 0.45%
2021-03-31 2.44 2.43 2.21 90.86% 90.89% 0.00 0.00% 0.00% 0.22 8.90% 8.86% 0.01 0.24% 0.25%
2021-03-30 2.44 2.43 2.21 90.86% 90.89% 0.00 0.00% 0.00% 0.22 8.90% 8.86% 0.01 0.24% 0.25%
2020-12-31 3.02 2.98 2.79 92.26% 92.37% 0.00 0.09% 0.09% 0.22 7.56% 7.45% 0.00 0.09% 0.09%
2020-09-30 3.00 2.99 2.82 94.10% 94.12% 0.00 0.00% 0.00% 0.17 5.82% 5.79% 0.00 0.08% 0.09%
2020-06-30 4.07 4.01 3.77 92.64% 92.75% 0.00 0.12% 0.11% 0.25 6.27% 6.18% 0.04 0.97% 0.96%
2020-03-31 3.54 3.50 3.22 90.92% 91.02% 0.00 0.09% 0.08% 0.30 8.47% 8.38% 0.02 0.52% 0.52%
2020-03-30 3.54 3.50 3.22 90.92% 91.02% 0.00 0.09% 0.08% 0.30 8.47% 8.38% 0.02 0.52% 0.52%
2019-12-31 4.35 4.31 4.04 92.96% 93.02% 0.00 0.01% 0.01% 0.25 5.71% 5.66% 0.06 1.32% 1.31%
2019-09-30 4.41 4.39 4.13 93.58% 93.61% 0.00 0.00% 0.00% 0.25 5.61% 5.58% 0.04 0.81% 0.81%
2019-06-30 4.59 4.57 4.16 90.42% 90.48% 0.00 0.00% 0.00% 0.44 9.56% 9.50% 0.00 0.02% 0.02%
2019-03-31 4.91 4.88 4.46 90.93% 90.98% 0.00 0.00% 0.00% 0.44 9.05% 9.00% 0.00 0.02% 0.02%
2019-03-30 4.91 4.88 4.46 90.93% 90.98% 0.00 0.00% 0.00% 0.44 9.05% 9.00% 0.00 0.02% 0.02%
2018-12-31 4.06 4.04 3.59 88.37% 88.42% 0.00 0.00% 0.00% 0.47 11.51% 11.46% 0.00 0.12% 0.12%
2018-09-30 4.62 4.60 4.08 88.23% 88.28% 0.00 0.10% 0.10% 0.54 11.64% 11.59% 0.00 0.03% 0.03%
2018-06-30 4.92 4.90 4.31 87.57% 87.61% 0.00 0.09% 0.09% 0.60 12.30% 12.26% 0.00 0.04% 0.04%
2018-03-31 5.77 5.74 5.17 89.69% 89.73% 0.01 0.11% 0.11% 0.58 10.16% 10.12% 0.00 0.04% 0.04%
2018-03-30 5.77 5.74 5.17 89.69% 89.73% 0.01 0.11% 0.11% 0.58 10.16% 10.12% 0.00 0.04% 0.04%
2017-12-31 6.71 6.68 6.06 90.28% 90.32% 0.01 0.09% 0.09% 0.64 9.60% 9.56% 0.00 0.03% 0.03%
2017-09-30 8.28 8.22 7.30 88.08% 88.15% 0.00 0.00% 0.00% 0.98 11.89% 11.82% 0.00 0.03% 0.03%
2017-06-30 9.15 9.10 8.19 89.51% 89.55% 0.00 0.00% 0.00% 0.95 10.46% 10.42% 0.00 0.03% 0.03%
2017-03-31 10.92 10.83 9.67 88.47% 88.57% 0.00 0.00% 0.00% 1.24 11.48% 11.38% 0.01 0.05% 0.05%
2017-03-30 10.92 10.83 9.67 88.47% 88.57% 0.00 0.00% 0.00% 1.24 11.48% 11.38% 0.01 0.05% 0.05%
2016-12-31 12.44 12.39 11.00 88.31% 88.36% 0.00 0.00% 0.00% 1.44 11.65% 11.60% 0.00 0.04% 0.04%
2016-09-30 16.65 16.56 15.09 90.62% 90.66% 0.00 0.00% 0.00% 1.55 9.36% 9.31% 0.00 0.02% 0.03%
2016-06-30 15.45 15.24 13.93 90.06% 90.19% 0.00 0.00% 0.00% 1.24 8.15% 8.04% 0.27 1.79% 1.77%
2016-03-31 15.39 15.32 13.34 86.58% 86.64% 0.00 0.00% 0.00% 2.05 13.38% 13.32% 0.01 0.04% 0.04%
2016-03-30 15.39 15.32 13.34 86.58% 86.64% 0.00 0.00% 0.00% 2.05 13.38% 13.32% 0.01 0.04% 0.04%
2015-12-31 18.23 17.95 16.04 87.78% 87.97% 0.00 0.00% 0.00% 2.16 12.05% 11.86% 0.03 0.17% 0.17%
2015-09-30 19.46 19.34 15.36 78.82% 78.95% 0.00 0.00% 0.00% 3.18 16.47% 16.37% 0.02 0.10% 0.10%
2015-06-30 0.00 25.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%