摩根安裕回报混合A
(004823)公募混合型
1.5252
0.10%+0.0015
单位净值 [2025-09-30]
1.5252
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.49%
- 最近一季：2.54%
- 最近半年：2.89%
- 今年以来：3.05%
- 最近一年：3.25%
- 最近两年：9.22%
- 最近三年：9.14%
- 成立以来：52.52%
- 成立日期：2018-09-13
- 基金经理：杨鹏 王娟
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 申购状态：不可申购
- 最新规模：1.81亿元
- 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 | 1.81 | 1.81 | 0.32 | 17.34% | 17.56% | 0.69 | 38.09% | 37.99% | 0.09 | 4.89% | 4.87% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 2.21 | 2.20 | 0.79 | 35.72% | 35.86% | 0.63 | 28.49% | 28.43% | 0.08 | 3.71% | 3.70% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.06 | 3.05 | 0.63 | 20.28% | 20.60% | 1.29 | 42.17% | 41.99% | 0.06 | 1.88% | 1.88% | 0.01 | 0.47% | 0.47% |
| 2024-09-30 | 3.22 | 3.19 | 1.11 | 33.79% | 34.39% | 0.81 | 25.31% | 25.08% | 0.07 | 2.28% | 2.26% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 3.42 | 3.36 | 0.69 | 18.58% | 20.06% | 2.33 | 69.31% | 68.05% | 0.07 | 2.09% | 2.05% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 3.50 | 3.43 | 0.87 | 23.15% | 24.74% | 2.53 | 73.70% | 72.17% | 0.03 | 0.75% | 0.74% | 0.01 | 0.32% | 0.31% |
| 2024-03-30 | 3.50 | 3.43 | 0.87 | 23.15% | 24.74% | 2.53 | 73.70% | 72.17% | 0.03 | 0.75% | 0.74% | 0.01 | 0.32% | 0.31% |
| 2023-12-31 | 4.34 | 3.92 | 1.77 | 34.48% | 40.79% | 2.07 | 52.96% | 47.86% | 0.07 | 1.84% | 1.67% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 4.53 | 4.51 | 1.87 | 41.24% | 41.41% | 2.60 | 57.53% | 57.36% | 0.04 | 0.91% | 0.91% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.62 | 5.59 | 2.00 | 35.28% | 35.65% | 3.51 | 62.80% | 62.45% | 0.06 | 1.04% | 1.03% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 7.69 | 7.62 | 2.92 | 37.43% | 38.01% | 4.37 | 57.30% | 56.77% | 0.07 | 0.98% | 0.97% | 0.06 | 0.74% | 0.74% |
| 2023-03-30 | 7.69 | 7.62 | 2.92 | 37.43% | 38.01% | 4.37 | 57.30% | 56.77% | 0.07 | 0.98% | 0.97% | 0.06 | 0.74% | 0.74% |
| 2022-12-31 | 8.01 | 7.90 | 2.85 | 34.74% | 35.62% | 4.86 | 61.54% | 60.70% | 0.17 | 2.09% | 2.06% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 10.27 | 10.26 | 2.64 | 25.52% | 25.66% | 7.32 | 71.39% | 71.26% | 0.06 | 0.57% | 0.57% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 11.28 | 11.17 | 3.85 | 33.41% | 34.08% | 7.32 | 65.59% | 64.92% | 0.05 | 0.41% | 0.41% | 0.07 | 0.59% | 0.59% |
| 2022-03-31 | 11.55 | 11.29 | 3.40 | 27.80% | 29.43% | 7.86 | 69.66% | 68.08% | 0.26 | 2.33% | 2.28% | 0.02 | 0.21% | 0.21% |
| 2022-03-30 | 11.55 | 11.29 | 3.40 | 27.80% | 29.43% | 7.86 | 69.66% | 68.08% | 0.26 | 2.33% | 2.28% | 0.02 | 0.21% | 0.21% |
| 2021-12-31 | 14.29 | 13.03 | 3.68 | 18.57% | 25.76% | 10.34 | 79.31% | 72.31% | 0.10 | 0.75% | 0.68% | 0.18 | 1.37% | 1.25% |
| 2021-09-30 | 14.60 | 14.01 | 3.29 | 19.25% | 22.50% | 10.79 | 77.01% | 73.91% | 0.35 | 2.50% | 2.40% | 0.17 | 1.24% | 1.19% |
| 2021-06-30 | 23.08 | 21.25 | 3.81 | 9.28% | 16.50% | 18.08 | 85.09% | 78.32% | 0.48 | 2.26% | 2.08% | 0.72 | 3.37% | 3.10% |
| 2021-03-31 | 21.45 | 20.94 | 2.71 | 10.50% | 12.66% | 18.18 | 86.86% | 84.77% | 0.26 | 1.22% | 1.19% | 0.30 | 1.42% | 1.38% |
| 2021-03-30 | 21.45 | 20.94 | 2.71 | 10.50% | 12.66% | 18.18 | 86.86% | 84.77% | 0.26 | 1.22% | 1.19% | 0.30 | 1.42% | 1.38% |
| 2020-12-31 | 19.38 | 19.20 | 2.39 | 11.49% | 12.33% | 13.25 | 69.00% | 68.34% | 0.64 | 3.33% | 3.30% | 0.34 | 1.75% | 1.74% |
| 2020-09-30 | 17.69 | 15.38 | 2.18 | 14.19% | 12.33% | 11.14 | 57.37% | 62.95% | 0.34 | 2.20% | 1.91% | 0.18 | 1.14% | 0.99% |
| 2020-06-30 | 10.79 | 8.13 | 1.40 | 17.26% | 13.02% | 6.85 | 51.66% | 63.55% | 0.25 | 3.12% | 2.35% | 0.12 | 1.48% | 1.11% |
| 2020-03-31 | 5.87 | 5.52 | 1.31 | 17.29% | 22.29% | 2.40 | 43.58% | 40.94% | 0.46 | 8.35% | 7.84% | 0.05 | 0.89% | 0.84% |
| 2020-03-30 | 5.87 | 5.52 | 1.31 | 17.29% | 22.29% | 2.40 | 43.58% | 40.94% | 0.46 | 8.35% | 7.84% | 0.05 | 0.89% | 0.84% |
| 2019-12-31 | 4.63 | 4.47 | 1.20 | 23.21% | 25.92% | 1.92 | 42.90% | 41.38% | 0.09 | 1.96% | 1.89% | 0.03 | 0.60% | 0.58% |
| 2019-09-30 | 3.35 | 3.34 | 1.07 | 31.60% | 31.79% | 1.20 | 35.94% | 35.84% | 0.10 | 2.92% | 2.91% | 0.04 | 1.14% | 1.14% |
| 2019-06-30 | 2.51 | 2.50 | 0.97 | 38.54% | 38.76% | 1.16 | 46.50% | 46.33% | 0.09 | 3.48% | 3.47% | 0.03 | 1.08% | 1.08% |
| 2019-03-31 | 1.05 | 0.77 | 0.20 | 26.32% | 19.21% | 0.75 | 60.09% | 70.87% | 0.07 | 9.13% | 6.66% | 0.03 | 4.46% | 3.26% |
| 2019-03-30 | 1.05 | 0.77 | 0.20 | 26.32% | 19.21% | 0.75 | 60.09% | 70.87% | 0.07 | 9.13% | 6.66% | 0.03 | 4.46% | 3.26% |
| 2018-12-31 | 1.33 | 1.22 | 0.00 | 0.00% | 0.00% | 0.80 | 56.92% | 60.38% | 0.02 | 1.65% | 1.52% | 0.02 | 1.29% | 1.18% |