摩根核心精选股票A

(005983)公募股票型
+添加自选
1.6476 1.28%+0.0211
单位净值 [2025-09-30]
1.6476
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：17.83%
  • 最近一季：61.24%
  • 最近半年：57.68%
  • 今年以来：58.45%
  • 最近一年：37.64%
  • 最近两年：31.81%
  • 最近三年：-19.58%
  • 成立以来：64.76%
  • 成立日期：2018-11-29
  • 基金经理：李博 赵隆隆
  • 产品类型：契约型开放式
  • 最新份额：1.25亿
  • 申购状态：可以申购
  • 最新规模：1.36亿元
  • 投资风格：
  • 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 1.36 1.34 1.21 89.11% 89.26% 0.00 0.12% 0.12% 0.13 9.66% 9.52% 0.01 1.11% 1.10%
2025-03-31 1.56 1.55 1.26 81.42% 81.08% 0.00 0.16% 0.16% 0.18 11.36% 11.31% 0.12 7.06% 7.45%
2024-12-31 1.69 1.66 1.49 88.35% 88.52% 0.00 0.00% 0.00% 0.19 11.34% 11.18% 0.01 0.31% 0.30%
2024-09-30 2.07 2.04 1.92 92.66% 92.77% 0.00 0.00% 0.00% 0.14 7.08% 6.98% 0.01 0.26% 0.25%
2024-06-30 1.90 1.85 1.67 87.58% 87.91% 0.00 0.00% 0.00% 0.21 11.15% 10.85% 0.02 1.27% 1.24%
2024-03-31 2.18 2.13 1.97 90.24% 90.47% 0.00 0.00% 0.00% 0.21 9.70% 9.47% 0.00 0.06% 0.06%
2024-03-30 2.18 2.13 1.97 90.24% 90.47% 0.00 0.00% 0.00% 0.21 9.70% 9.47% 0.00 0.06% 0.06%
2023-12-31 2.18 2.14 1.95 89.09% 89.28% 0.00 0.00% 0.00% 0.23 10.78% 10.59% 0.00 0.13% 0.13%
2023-09-30 2.43 2.42 2.13 87.44% 87.51% 0.00 0.00% 0.00% 0.30 12.48% 12.41% 0.00 0.08% 0.08%
2023-06-30 3.24 3.22 2.97 91.71% 91.76% 0.00 0.00% 0.00% 0.26 8.16% 8.11% 0.00 0.13% 0.13%
2023-03-31 3.42 3.28 3.02 87.83% 88.34% 0.00 0.00% 0.00% 0.40 12.05% 11.55% 0.00 0.12% 0.11%
2023-03-30 3.42 3.28 3.02 87.83% 88.34% 0.00 0.00% 0.00% 0.40 12.05% 11.55% 0.00 0.12% 0.11%
2022-12-31 3.56 3.44 3.25 91.04% 91.33% 0.00 0.00% 0.00% 0.30 8.77% 8.49% 0.01 0.19% 0.18%
2022-09-30 4.07 4.04 3.51 86.10% 86.21% 0.00 0.00% 0.00% 0.56 13.77% 13.66% 0.01 0.13% 0.13%
2022-06-30 6.38 6.27 5.94 93.03% 93.16% 0.00 0.00% 0.00% 0.41 6.62% 6.50% 0.02 0.35% 0.34%
2022-03-31 5.29 5.24 4.66 88.02% 88.13% 0.00 0.00% 0.00% 0.62 11.83% 11.72% 0.01 0.15% 0.15%
2022-03-30 5.29 5.24 4.66 88.02% 88.13% 0.00 0.00% 0.00% 0.62 11.83% 11.72% 0.01 0.15% 0.15%
2021-12-31 8.12 7.69 7.02 85.75% 86.50% 0.01 0.14% 0.13% 1.06 13.85% 13.12% 0.02 0.26% 0.25%
2021-09-30 10.61 9.47 8.58 78.66% 80.94% 0.01 0.09% 0.08% 1.90 20.03% 17.89% 0.12 1.22% 1.09%
2021-06-30 0.90 0.85 0.77 84.56% 85.42% 0.00 0.00% 0.00% 0.09 10.37% 9.79% 0.04 5.07% 4.79%
2021-03-31 0.56 0.52 0.42 73.62% 75.44% 0.00 0.00% 0.00% 0.11 20.69% 19.26% 0.03 5.69% 5.30%
2021-03-30 0.56 0.52 0.42 73.62% 75.44% 0.00 0.00% 0.00% 0.11 20.69% 19.26% 0.03 5.69% 5.30%
2020-12-31 0.26 0.24 0.21 79.46% 81.10% 0.00 0.00% 0.00% 0.04 17.31% 15.93% 0.01 3.23% 2.97%
2020-09-30 0.37 0.36 0.33 88.13% 88.53% 0.00 0.00% 0.00% 0.04 11.72% 11.33% 0.00 0.15% 0.14%
2020-06-30 0.28 0.27 0.24 87.67% 87.97% 0.00 0.00% 0.00% 0.03 11.77% 11.48% 0.00 0.56% 0.55%
2020-03-31 0.33 0.30 0.28 83.42% 84.81% 0.00 0.00% 0.00% 0.04 12.69% 11.63% 0.01 3.89% 3.56%
2020-03-30 0.33 0.30 0.28 83.42% 84.81% 0.00 0.00% 0.00% 0.04 12.69% 11.63% 0.01 3.89% 3.56%
2019-12-31 0.44 0.44 0.39 88.33% 88.42% 0.00 0.00% 0.00% 0.04 8.49% 8.42% 0.01 3.18% 3.16%
2019-09-30 0.53 0.52 0.43 81.05% 81.19% 0.00 0.00% 0.00% 0.10 18.71% 18.58% 0.00 0.24% 0.23%
2019-06-30 0.57 0.56 0.51 89.61% 89.70% 0.00 0.00% 0.00% 0.06 10.11% 10.02% 0.00 0.28% 0.28%
2019-03-31 0.90 0.82 0.25 19.93% 27.57% 0.00 0.00% 0.00% 0.65 80.00% 72.37% 0.00 0.07% 0.06%
2019-03-30 0.90 0.82 0.25 19.93% 27.57% 0.00 0.00% 0.00% 0.65 80.00% 72.37% 0.00 0.07% 0.06%
2018-12-31 0.00 2.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%