摩根日本精选股票(QDII)A
(007280)公募QDII
1.9381
1.12%+0.0217
单位净值 [2025-09-30]
1.9381
累计净值 [2025-09-30]
- 最近一月：1.10%
- 最近一季：3.65%
- 最近半年：13.47%
- 今年以来：14.90%
- 最近一年：13.83%
- 最近两年：32.04%
- 最近三年：51.53%
- 成立以来：93.81%
- 成立日期：2019-07-31
- 基金经理：张军
- 产品类型：契约型开放式
- 最新份额：9.57亿
- 申购状态：可以申购
- 最新规模：23.83亿元
- 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 | 23.83 | 23.38 | 21.30 | 89.17% | 89.38% | 0.00 | 0.00% | 0.00% | 2.41 | 10.31% | 10.11% | 0.12 | 0.52% | 0.51% |
| 2025-03-31 | 21.49 | 20.80 | 18.86 | 87.36% | 87.77% | 0.00 | 0.00% | 0.00% | 2.39 | 11.48% | 11.11% | 0.24 | 1.16% | 1.12% |
| 2024-12-31 | 20.56 | 20.33 | 18.74 | 91.09% | 91.19% | 0.00 | 0.00% | 0.00% | 1.69 | 8.34% | 8.24% | 0.12 | 0.57% | 0.57% |
| 2024-09-30 | 21.57 | 20.98 | 19.87 | 91.90% | 92.12% | 0.00 | 0.00% | 0.00% | 1.51 | 7.21% | 7.01% | 0.19 | 0.89% | 0.87% |
| 2024-06-30 | 23.48 | 22.78 | 21.20 | 89.99% | 90.29% | 0.00 | 0.00% | 0.00% | 2.09 | 9.19% | 8.91% | 0.19 | 0.82% | 0.80% |
| 2024-03-31 | 27.94 | 26.67 | 24.43 | 86.87% | 87.46% | 0.00 | 0.00% | 0.00% | 2.11 | 7.91% | 7.55% | 1.39 | 5.22% | 4.99% |
| 2024-03-30 | 27.94 | 26.67 | 24.43 | 86.87% | 87.46% | 0.00 | 0.00% | 0.00% | 2.11 | 7.91% | 7.55% | 1.39 | 5.22% | 4.99% |
| 2023-12-31 | 8.38 | 8.03 | 7.21 | 85.42% | 86.04% | 0.00 | 0.00% | 0.00% | 0.77 | 9.64% | 9.23% | 0.40 | 4.94% | 4.73% |
| 2023-09-30 | 6.13 | 5.97 | 5.40 | 87.70% | 88.02% | 0.00 | 0.00% | 0.00% | 0.65 | 10.91% | 10.62% | 0.08 | 1.39% | 1.36% |
| 2023-06-30 | 4.89 | 4.45 | 4.07 | 81.58% | 83.22% | 0.00 | 0.00% | 0.00% | 0.70 | 15.78% | 14.37% | 0.12 | 2.64% | 2.41% |
| 2023-03-31 | 1.19 | 1.15 | 1.05 | 89.68% | 88.46% | 0.00 | 0.00% | 0.00% | 0.11 | 9.13% | 8.87% | 0.03 | 1.19% | 2.67% |
| 2023-03-30 | 1.19 | 1.15 | 1.05 | 89.68% | 88.46% | 0.00 | 0.00% | 0.00% | 0.11 | 9.13% | 8.87% | 0.03 | 1.19% | 2.67% |
| 2022-12-31 | 1.28 | 1.18 | 1.10 | 84.59% | 85.76% | 0.00 | 0.00% | 0.00% | 0.17 | 14.21% | 13.13% | 0.01 | 1.20% | 1.11% |
| 2022-09-30 | 1.16 | 1.12 | 1.01 | 86.78% | 87.20% | 0.00 | 0.00% | 0.00% | 0.13 | 11.94% | 11.56% | 0.01 | 1.28% | 1.24% |
| 2022-06-30 | 1.22 | 1.20 | 1.06 | 87.59% | 86.54% | 0.00 | 0.00% | 0.00% | 0.13 | 11.09% | 10.87% | 0.03 | 1.32% | 2.59% |
| 2022-03-31 | 1.41 | 1.35 | 1.20 | 87.77% | 84.97% | 0.00 | 0.00% | 0.00% | 0.14 | 10.70% | 10.25% | 0.07 | 1.53% | 4.78% |
| 2022-03-30 | 1.41 | 1.35 | 1.20 | 87.77% | 84.97% | 0.00 | 0.00% | 0.00% | 0.14 | 10.70% | 10.25% | 0.07 | 1.53% | 4.78% |
| 2021-12-31 | 1.54 | 1.51 | 1.36 | 89.22% | 87.96% | 0.00 | 0.00% | 0.00% | 0.15 | 9.67% | 9.45% | 0.04 | 1.11% | 2.59% |
| 2021-09-30 | 1.27 | 1.22 | 1.08 | 85.33% | 84.68% | 0.00 | 0.00% | 0.00% | 0.15 | 12.31% | 11.74% | 0.05 | 2.36% | 3.58% |
| 2021-06-30 | 1.44 | 1.34 | 1.20 | 82.49% | 83.43% | 0.00 | 0.00% | 0.00% | 0.22 | 16.74% | 15.50% | 0.02 | 0.77% | 1.07% |
| 2021-03-31 | 1.42 | 1.35 | 1.18 | 83.35% | 82.98% | 0.00 | 0.00% | 0.00% | 0.17 | 12.64% | 11.99% | 0.07 | 4.01% | 5.03% |
| 2021-03-30 | 1.42 | 1.35 | 1.18 | 83.35% | 82.98% | 0.00 | 0.00% | 0.00% | 0.17 | 12.64% | 11.99% | 0.07 | 4.01% | 5.03% |
| 2020-12-31 | 1.23 | 1.11 | 1.04 | 83.15% | 84.82% | 0.00 | 0.00% | 0.00% | 0.15 | 13.85% | 12.48% | 0.03 | 3.00% | 2.70% |
| 2020-09-30 | 0.85 | 0.80 | 0.71 | 82.20% | 83.06% | 0.00 | 0.00% | 0.00% | 0.11 | 13.70% | 12.81% | 0.04 | 4.10% | 4.13% |
| 2020-06-30 | 1.39 | 1.22 | 1.11 | 77.77% | 79.59% | 0.00 | 0.00% | 0.00% | 0.19 | 15.97% | 14.01% | 0.09 | 6.26% | 6.40% |
| 2020-03-31 | 1.05 | 0.95 | 0.84 | 77.91% | 80.03% | 0.00 | 0.00% | 0.00% | 0.19 | 19.72% | 17.78% | 0.02 | 2.37% | 2.19% |
| 2020-03-30 | 1.05 | 0.95 | 0.84 | 77.91% | 80.03% | 0.00 | 0.00% | 0.00% | 0.19 | 19.72% | 17.78% | 0.02 | 2.37% | 2.19% |
| 2019-12-31 | 1.58 | 1.43 | 1.36 | 86.08% | 86.13% | 0.00 | 0.00% | 0.00% | 0.09 | 6.45% | 5.84% | 0.13 | 7.47% | 8.03% |
| 2019-09-30 | 2.33 | 2.17 | 0.74 | 26.88% | 31.55% | 0.00 | 0.00% | 0.00% | 1.58 | 72.95% | 67.89% | 0.01 | 0.17% | 0.56% |