摩根安隆回报混合A

(004738)公募混合型
+添加自选
1.4132 0.11%+0.0015
单位净值 [2025-09-30]
1.4132
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.45%
  • 最近一季：1.90%
  • 最近半年：2.21%
  • 今年以来：2.37%
  • 最近一年：2.70%
  • 最近两年：6.62%
  • 最近三年：6.89%
  • 成立以来：41.32%
  • 成立日期：2018-02-08
  • 基金经理：杨鹏 王娟
  • 产品类型：契约型开放式
  • 最新份额：1.04亿
  • 申购状态：不可申购
  • 最新规模：2.15亿元
  • 投资风格：稳健成长型
  • 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 2.15 2.14 0.25 11.51% 11.74% 0.98 45.73% 45.61% 0.09 4.23% 4.22% 0.00 0.13% 0.13%
2025-03-31 2.30 2.29 0.55 23.76% 23.91% 1.07 46.67% 46.58% 0.05 2.28% 2.28% 0.00 0.07% 0.07%
2024-12-31 2.77 2.76 0.40 14.31% 14.48% 1.35 48.98% 48.88% 0.04 1.58% 1.57% 0.00 0.14% 0.15%
2024-09-30 3.36 3.34 0.77 22.74% 23.02% 1.17 34.98% 34.85% 0.07 2.10% 2.09% 0.03 1.02% 1.02%
2024-06-30 3.56 3.53 0.50 13.48% 14.04% 2.87 81.11% 80.58% 0.03 0.71% 0.71% 0.02 0.55% 0.55%
2024-03-31 3.95 3.93 0.68 16.57% 17.07% 3.17 80.76% 80.28% 0.04 1.00% 0.99% 0.01 0.16% 0.16%
2024-03-30 3.95 3.93 0.68 16.57% 17.07% 3.17 80.76% 80.28% 0.04 1.00% 0.99% 0.01 0.16% 0.16%
2023-12-31 6.18 6.08 1.83 28.44% 29.63% 4.27 70.19% 69.02% 0.08 1.32% 1.30% 0.00 0.05% 0.05%
2023-09-30 7.42 7.34 2.01 26.32% 27.14% 5.31 72.32% 71.51% 0.08 1.15% 1.14% 0.00 0.04% 0.05%
2023-06-30 8.57 8.55 2.18 25.30% 25.47% 6.26 73.24% 73.07% 0.05 0.61% 0.61% 0.01 0.10% 0.10%
2023-03-31 11.44 11.35 2.93 25.12% 25.65% 8.18 72.08% 71.56% 0.06 0.54% 0.54% 0.07 0.61% 0.61%
2023-03-30 11.44 11.35 2.93 25.12% 25.65% 8.18 72.08% 71.56% 0.06 0.54% 0.54% 0.07 0.61% 0.61%
2022-12-31 14.95 14.91 3.48 23.07% 23.26% 11.33 75.97% 75.78% 0.14 0.92% 0.91% 0.01 0.04% 0.05%
2022-09-30 23.60 22.61 3.77 12.30% 15.98% 19.31 85.42% 81.84% 0.13 0.56% 0.54% 0.03 0.13% 0.12%
2022-06-30 22.93 22.80 5.38 23.00% 23.43% 15.85 69.49% 69.09% 0.34 1.47% 1.47% 0.15 0.67% 0.67%
2022-03-31 24.82 23.04 4.88 13.49% 19.67% 19.47 84.48% 78.44% 0.44 1.89% 1.76% 0.03 0.14% 0.13%
2022-03-30 24.82 23.04 4.88 13.49% 19.67% 19.47 84.48% 78.44% 0.44 1.89% 1.76% 0.03 0.14% 0.13%
2021-12-31 28.91 26.50 5.21 10.57% 18.01% 23.09 87.14% 79.88% 0.16 0.59% 0.54% 0.45 1.70% 1.57%
2021-09-30 34.10 32.99 5.66 13.79% 16.60% 27.74 84.10% 81.36% 0.33 1.00% 0.96% 0.37 1.11% 1.08%
2021-06-30 39.15 38.59 4.97 11.42% 12.70% 32.94 85.37% 84.14% 0.76 1.97% 1.94% 0.48 1.24% 1.22%
2021-03-31 42.22 40.77 4.43 7.31% 10.48% 36.35 89.15% 86.10% 0.71 1.74% 1.68% 0.73 1.80% 1.74%
2021-03-30 42.22 40.77 4.43 7.31% 10.48% 36.35 89.15% 86.10% 0.71 1.74% 1.68% 0.73 1.80% 1.74%
2020-12-31 35.54 35.34 3.37 8.95% 9.49% 22.40 63.38% 63.01% 0.71 2.00% 1.99% 0.77 2.19% 2.17%
2020-09-30 21.79 19.20 2.22 11.56% 10.19% 13.24 55.49% 60.77% 0.61 3.18% 2.80% 0.34 1.75% 1.55%
2020-06-30 11.09 8.69 1.24 14.28% 11.18% 7.82 62.35% 70.51% 0.47 5.42% 4.24% 0.25 2.88% 2.26%
2020-03-31 5.88 5.86 1.01 16.84% 17.12% 3.33 56.77% 56.57% 0.15 2.58% 2.58% 0.03 0.60% 0.60%
2020-03-30 5.88 5.86 1.01 16.84% 17.12% 3.33 56.77% 56.57% 0.15 2.58% 2.58% 0.03 0.60% 0.60%
2019-12-31 4.43 4.42 0.96 21.41% 21.62% 2.09 47.32% 47.18% 0.06 1.44% 1.44% 0.10 2.24% 2.24%
2019-09-30 3.77 3.76 0.92 24.36% 24.49% 1.27 33.76% 33.70% 0.09 2.48% 2.48% 0.04 1.10% 1.10%
2019-06-30 2.40 2.36 0.57 22.51% 23.66% 1.14 48.31% 47.59% 0.60 25.57% 25.19% 0.02 0.65% 0.64%
2019-03-31 1.33 1.16 0.26 7.85% 19.45% 0.67 57.19% 49.99% 0.30 25.68% 22.45% 0.07 5.84% 5.11%
2019-03-30 1.33 1.16 0.26 7.85% 19.45% 0.67 57.19% 49.99% 0.30 25.68% 22.45% 0.07 5.84% 5.11%
2018-12-31 1.15 1.04 0.16 15.47% 13.99% 0.93 78.82% 80.84% 0.04 3.90% 3.53% 0.02 1.81% 1.64%
2018-09-30 1.41 1.36 0.10 7.73% 7.42% 1.16 80.95% 81.71% 0.13 9.60% 9.22% 0.02 1.72% 1.65%
2018-06-30 1.67 1.66 0.19 11.04% 11.53% 1.01 60.74% 60.40% 0.45 26.84% 26.69% 0.02 1.38% 1.38%