摩根领先优选混合A

(006890)公募混合型
+添加自选
1.0870 -0.64%-0.0070
单位净值 [2025-09-30]
1.2391
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.65%
  • 最近一季：16.86%
  • 最近半年：15.20%
  • 今年以来：33.33%
  • 最近一年：25.10%
  • 最近两年：15.84%
  • 最近三年：-1.35%
  • 成立以来：20.31%
  • 成立日期：2019-03-20
  • 基金经理：徐项楠
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：可以申购
  • 最新规模：0.42亿元
  • 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 0.42 0.38 0.34 80.57% 82.20% 0.00 0.00% 0.00% 0.07 17.72% 16.23% 0.01 1.71% 1.57%
2025-03-31 0.42 0.41 0.37 88.21% 88.59% 0.00 0.00% 0.00% 0.04 9.32% 9.02% 0.01 2.47% 2.39%
2024-12-31 0.39 0.36 0.33 80.93% 82.48% 0.00 0.00% 0.00% 0.07 18.00% 16.53% 0.00 1.07% 0.99%
2024-09-30 0.40 0.40 0.36 89.91% 89.94% 0.00 0.00% 0.00% 0.04 9.32% 9.29% 0.00 0.77% 0.77%
2024-06-30 0.44 0.43 0.40 91.72% 91.82% 0.00 0.00% 0.00% 0.03 7.76% 7.66% 0.00 0.52% 0.52%
2024-03-31 0.48 0.48 0.41 85.65% 85.85% 0.00 0.00% 0.00% 0.05 9.55% 9.41% 0.02 4.80% 4.74%
2024-03-30 0.48 0.48 0.41 85.65% 85.85% 0.00 0.00% 0.00% 0.05 9.55% 9.41% 0.02 4.80% 4.74%
2023-12-31 0.62 0.61 0.56 90.09% 90.15% 0.00 0.00% 0.00% 0.06 8.99% 8.94% 0.01 0.92% 0.91%
2023-09-30 0.53 0.52 0.45 84.38% 84.60% 0.00 0.00% 0.00% 0.05 10.37% 10.23% 0.03 5.25% 5.17%
2023-06-30 0.54 0.54 0.48 88.12% 88.17% 0.00 0.00% 0.00% 0.06 10.19% 10.15% 0.01 1.69% 1.68%
2023-03-31 0.60 0.55 0.46 74.10% 76.33% 0.00 0.00% 0.00% 0.09 16.73% 15.29% 0.05 9.17% 8.38%
2023-03-30 0.60 0.55 0.46 74.10% 76.33% 0.00 0.00% 0.00% 0.09 16.73% 15.29% 0.05 9.17% 8.38%
2022-12-31 0.30 0.29 0.24 80.59% 80.74% 0.00 0.00% 0.00% 0.06 19.35% 19.20% 0.00 0.06% 0.06%
2022-09-30 0.32 0.32 0.26 79.85% 79.97% 0.00 0.00% 0.00% 0.06 20.09% 19.97% 0.00 0.06% 0.06%
2022-06-30 0.39 0.38 0.36 91.40% 91.53% 0.00 0.00% 0.00% 0.03 8.46% 8.33% 0.00 0.14% 0.14%
2022-03-31 0.36 0.36 0.29 79.50% 78.80% 0.00 0.00% 0.00% 0.06 15.36% 15.22% 0.02 5.14% 5.98%
2022-03-30 0.36 0.36 0.29 79.50% 78.80% 0.00 0.00% 0.00% 0.06 15.36% 15.22% 0.02 5.14% 5.98%
2021-12-31 0.48 0.47 0.42 85.50% 85.84% 0.00 0.37% 0.36% 0.07 14.08% 13.75% 0.00 0.05% 0.05%
2021-09-30 0.51 0.50 0.42 82.23% 82.56% 0.00 0.00% 0.00% 0.09 17.63% 17.30% 0.00 0.14% 0.14%
2021-06-30 0.60 0.60 0.52 86.45% 86.57% 0.00 0.00% 0.00% 0.06 9.57% 9.48% 0.02 3.98% 3.95%
2021-03-31 0.64 0.63 0.54 84.43% 84.61% 0.00 0.00% 0.00% 0.10 15.51% 15.33% 0.00 0.06% 0.06%
2021-03-30 0.64 0.63 0.54 84.43% 84.61% 0.00 0.00% 0.00% 0.10 15.51% 15.33% 0.00 0.06% 0.06%
2020-12-31 0.78 0.76 0.70 89.99% 90.20% 0.00 0.00% 0.00% 0.06 7.21% 7.06% 0.02 2.80% 2.74%
2020-09-30 0.76 0.76 0.68 88.60% 88.68% 0.00 0.00% 0.00% 0.09 11.29% 11.21% 0.00 0.11% 0.11%
2020-06-30 0.95 0.90 0.82 84.71% 85.65% 0.00 0.00% 0.00% 0.13 14.48% 13.59% 0.01 0.81% 0.76%
2020-03-31 0.99 0.98 0.80 80.69% 80.82% 0.00 0.00% 0.00% 0.16 16.37% 16.26% 0.03 2.94% 2.92%
2020-03-30 0.99 0.98 0.80 80.69% 80.82% 0.00 0.00% 0.00% 0.16 16.37% 16.26% 0.03 2.94% 2.92%
2019-12-31 2.23 2.16 2.00 89.45% 89.77% 0.00 0.00% 0.00% 0.17 7.65% 7.41% 0.06 2.90% 2.82%
2019-09-30 3.84 3.78 3.03 78.67% 78.98% 0.00 0.00% 0.00% 0.80 21.20% 20.89% 0.00 0.13% 0.13%
2019-06-30 8.56 8.44 4.09 47.05% 47.79% 0.00 0.00% 0.00% 4.46 52.91% 52.17% 0.00 0.04% 0.04%