大摩科技领先混合A

(002707)公募混合型
+添加自选
2.1167 1.96%+0.0414
单位净值 [2025-09-30]
2.1167
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.97%
  • 最近一季：29.74%
  • 最近半年：29.83%
  • 今年以来：36.32%
  • 最近一年：53.52%
  • 最近两年：64.71%
  • 最近三年：39.06%
  • 成立以来：111.67%
  • 成立日期：2017-12-13
  • 基金经理：雷志勇
  • 产品类型：契约型开放式
  • 最新份额：0.78亿
  • 申购状态：不可申购
  • 最新规模：1.39亿元
  • 投资风格：稳健成长型
  • 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 1.39 1.35 1.25 89.47% 89.77% 0.00 0.00% 0.00% 0.14 10.30% 10.01% 0.00 0.23% 0.22%
2025-03-31 1.49 1.43 1.33 89.12% 89.53% 0.00 0.00% 0.00% 0.10 7.04% 6.78% 0.05 3.84% 3.69%
2024-12-31 1.26 1.22 1.13 89.28% 89.59% 0.00 0.00% 0.00% 0.10 8.54% 8.29% 0.03 2.18% 2.12%
2024-09-30 1.02 1.01 0.94 91.65% 91.71% 0.00 0.00% 0.00% 0.08 8.07% 8.01% 0.00 0.28% 0.28%
2024-06-30 0.96 0.93 0.87 90.34% 90.66% 0.00 0.00% 0.00% 0.08 8.45% 8.17% 0.01 1.21% 1.17%
2024-03-31 0.98 0.97 0.70 70.80% 71.31% 0.00 0.00% 0.00% 0.28 28.95% 28.44% 0.00 0.25% 0.25%
2024-03-30 0.98 0.97 0.70 70.80% 71.31% 0.00 0.00% 0.00% 0.28 28.95% 28.44% 0.00 0.25% 0.25%
2023-12-31 0.93 0.93 0.85 90.76% 90.83% 0.00 0.00% 0.00% 0.06 6.97% 6.91% 0.02 2.27% 2.26%
2023-09-30 1.04 1.03 0.94 90.39% 90.53% 0.00 0.00% 0.00% 0.08 8.16% 8.04% 0.01 1.45% 1.43%
2023-06-30 1.32 1.30 1.18 89.58% 89.68% 0.00 0.00% 0.00% 0.09 7.17% 7.10% 0.04 3.25% 3.22%
2023-03-31 1.88 1.86 1.68 89.02% 89.18% 0.00 0.00% 0.00% 0.17 9.10% 8.97% 0.03 1.88% 1.85%
2023-03-30 1.88 1.86 1.68 89.02% 89.18% 0.00 0.00% 0.00% 0.17 9.10% 8.97% 0.03 1.88% 1.85%
2022-12-31 1.83 1.81 1.67 91.38% 91.46% 0.00 0.00% 0.00% 0.15 8.08% 8.01% 0.01 0.54% 0.53%
2022-09-30 1.86 1.82 1.71 91.94% 92.11% 0.00 0.00% 0.00% 0.11 6.27% 6.13% 0.03 1.79% 1.76%
2022-06-30 2.12 2.06 1.94 91.27% 91.53% 0.00 0.00% 0.00% 0.13 6.09% 5.91% 0.05 2.64% 2.56%
2022-03-31 2.34 2.27 2.11 90.24% 90.50% 0.00 0.00% 0.00% 0.16 7.09% 6.90% 0.06 2.67% 2.60%
2022-03-30 2.34 2.27 2.11 90.24% 90.50% 0.00 0.00% 0.00% 0.16 7.09% 6.90% 0.06 2.67% 2.60%
2021-12-31 3.25 3.23 3.04 93.53% 93.58% 0.00 0.00% 0.00% 0.20 6.23% 6.19% 0.01 0.24% 0.23%
2021-09-30 2.56 2.52 2.32 90.47% 90.61% 0.00 0.00% 0.00% 0.23 9.15% 9.01% 0.01 0.38% 0.38%
2021-06-30 1.60 1.55 1.43 89.15% 89.48% 0.00 0.10% 0.10% 0.14 9.19% 8.91% 0.02 1.56% 1.51%
2021-03-31 1.40 1.36 1.26 89.25% 89.57% 0.00 0.00% 0.00% 0.12 8.54% 8.29% 0.03 2.21% 2.14%
2021-03-30 1.40 1.36 1.26 89.25% 89.57% 0.00 0.00% 0.00% 0.12 8.54% 8.29% 0.03 2.21% 2.14%
2020-12-31 1.97 1.93 1.82 92.06% 92.21% 0.00 0.00% 0.00% 0.15 7.74% 7.59% 0.00 0.20% 0.20%
2020-09-30 1.70 1.68 1.52 89.39% 89.51% 0.00 0.13% 0.13% 0.17 10.30% 10.18% 0.00 0.18% 0.18%
2020-06-30 1.20 1.04 0.98 79.25% 81.92% 0.00 0.23% 0.20% 0.19 18.60% 16.21% 0.02 1.92% 1.67%
2020-03-31 0.93 0.91 0.82 87.58% 87.81% 0.00 0.00% 0.00% 0.10 10.74% 10.54% 0.02 1.68% 1.65%
2020-03-30 0.93 0.91 0.82 87.58% 87.81% 0.00 0.00% 0.00% 0.10 10.74% 10.54% 0.02 1.68% 1.65%
2019-12-31 1.21 1.15 1.03 85.21% 85.88% 0.00 0.06% 0.06% 0.17 14.48% 13.82% 0.00 0.25% 0.24%
2019-09-30 1.26 1.24 1.00 79.14% 79.41% 0.00 0.00% 0.00% 0.23 18.66% 18.41% 0.03 2.20% 2.18%
2019-06-30 1.13 1.12 0.96 84.66% 84.80% 0.00 0.00% 0.00% 0.17 15.10% 14.96% 0.00 0.24% 0.24%
2019-03-31 1.30 1.29 0.96 73.19% 73.47% 0.00 0.00% 0.00% 0.34 26.61% 26.33% 0.00 0.20% 0.20%
2019-03-30 1.30 1.29 0.96 73.19% 73.47% 0.00 0.00% 0.00% 0.34 26.61% 26.33% 0.00 0.20% 0.20%
2018-12-31 1.17 1.15 0.94 80.16% 80.41% 0.00 0.00% 0.00% 0.20 17.08% 16.87% 0.03 2.76% 2.72%
2018-09-30 1.37 1.33 1.17 84.81% 85.25% 0.00 0.00% 0.00% 0.20 15.02% 14.59% 0.00 0.17% 0.16%
2018-06-30 1.72 1.55 1.41 79.93% 81.98% 0.00 0.00% 0.00% 0.31 19.88% 17.85% 0.00 0.19% 0.17%
2018-03-31 2.08 1.86 1.61 74.82% 77.42% 0.00 0.00% 0.00% 0.47 25.04% 22.45% 0.00 0.14% 0.13%
2018-03-30 2.08 1.86 1.61 74.82% 77.42% 0.00 0.00% 0.00% 0.47 25.04% 22.45% 0.00 0.14% 0.13%
2017-12-31 0.00 2.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%