大摩量化配置混合C
(008305)公募混合型
1.1250
0.27%+0.0030
单位净值 [2025-09-30]
1.1250
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.26%
- 最近一季：9.44%
- 最近半年：7.97%
- 今年以来：4.94%
- 最近一年：0.99%
- 最近两年：-15.35%
- 最近三年：-32.31%
- 成立以来：12.50%
- 成立日期：2019-12-18
- 基金经理：余斌
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.84亿元
- 投资风格：
- 管理公司：摩根士丹利
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 | 0.84 | 0.79 | 0.74 | 86.62% | 87.45% | 0.04 | 4.60% | 4.31% | 0.03 | 3.75% | 3.52% | 0.04 | 5.03% | 4.72% |
| 2025-03-31 | 0.84 | 0.84 | 0.78 | 93.05% | 93.08% | 0.04 | 4.32% | 4.30% | 0.02 | 2.61% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.89 | 0.89 | 0.83 | 93.32% | 93.33% | 0.04 | 4.08% | 4.07% | 0.02 | 2.58% | 2.57% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.95 | 0.95 | 0.89 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 6.01% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.86 | 0.86 | 0.76 | 87.63% | 87.67% | 0.00 | 0.00% | 0.00% | 0.11 | 12.32% | 12.28% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.86 | 0.86 | 0.78 | 91.09% | 91.13% | 0.00 | 0.04% | 0.04% | 0.08 | 8.79% | 8.75% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.86 | 0.86 | 0.78 | 91.09% | 91.13% | 0.00 | 0.04% | 0.04% | 0.08 | 8.79% | 8.75% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.05 | 1.04 | 0.97 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.08 | 7.39% | 7.34% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.18 | 1.17 | 1.09 | 91.98% | 92.08% | 0.00 | 0.06% | 0.06% | 0.08 | 7.09% | 7.00% | 0.01 | 0.87% | 0.86% |
| 2023-06-30 | 1.28 | 1.26 | 1.18 | 91.81% | 91.94% | 0.00 | 0.06% | 0.06% | 0.09 | 6.85% | 6.74% | 0.02 | 1.28% | 1.26% |
| 2023-03-31 | 1.40 | 1.39 | 1.31 | 93.04% | 93.10% | 0.00 | 0.26% | 0.26% | 0.09 | 6.46% | 6.41% | 0.00 | 0.24% | 0.23% |
| 2023-03-30 | 1.40 | 1.39 | 1.31 | 93.04% | 93.10% | 0.00 | 0.26% | 0.26% | 0.09 | 6.46% | 6.41% | 0.00 | 0.24% | 0.23% |
| 2022-12-31 | 1.38 | 1.37 | 1.28 | 92.40% | 92.45% | 0.00 | 0.03% | 0.03% | 0.10 | 7.46% | 7.41% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.53 | 1.52 | 1.41 | 91.89% | 91.98% | 0.00 | 0.21% | 0.21% | 0.12 | 7.74% | 7.66% | 0.00 | 0.16% | 0.15% |
| 2022-06-30 | 1.75 | 1.74 | 1.55 | 88.85% | 88.91% | 0.00 | 0.00% | 0.00% | 0.19 | 10.99% | 10.93% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 1.68 | 1.67 | 1.56 | 92.96% | 93.00% | 0.00 | 0.01% | 0.01% | 0.11 | 6.77% | 6.73% | 0.00 | 0.26% | 0.26% |
| 2022-03-30 | 1.68 | 1.67 | 1.56 | 92.96% | 93.00% | 0.00 | 0.01% | 0.01% | 0.11 | 6.77% | 6.73% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 2.07 | 2.06 | 1.94 | 93.61% | 93.65% | 0.00 | 0.06% | 0.06% | 0.13 | 6.30% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 2.15 | 2.14 | 2.00 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.15 | 7.03% | 7.00% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.50 | 2.46 | 2.32 | 92.78% | 92.87% | 0.00 | 0.14% | 0.13% | 0.16 | 6.56% | 6.48% | 0.01 | 0.52% | 0.52% |
| 2021-03-31 | 2.52 | 2.50 | 2.32 | 92.18% | 92.23% | 0.00 | 0.00% | 0.00% | 0.19 | 7.76% | 7.71% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 2.52 | 2.50 | 2.32 | 92.18% | 92.23% | 0.00 | 0.00% | 0.00% | 0.19 | 7.76% | 7.71% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 3.49 | 3.45 | 3.25 | 93.22% | 93.29% | 0.00 | 0.10% | 0.10% | 0.23 | 6.58% | 6.50% | 0.00 | 0.10% | 0.11% |
| 2020-09-30 | 3.42 | 3.40 | 3.06 | 89.58% | 89.64% | 0.00 | 0.00% | 0.00% | 0.35 | 10.34% | 10.28% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 4.47 | 4.35 | 4.04 | 90.20% | 90.45% | 0.00 | 0.02% | 0.02% | 0.30 | 6.98% | 6.80% | 0.12 | 2.80% | 2.73% |
| 2020-03-31 | 4.17 | 4.15 | 3.79 | 90.88% | 90.92% | 0.00 | 0.04% | 0.04% | 0.37 | 9.02% | 8.98% | 0.00 | 0.06% | 0.06% |
| 2020-03-30 | 4.17 | 4.15 | 3.79 | 90.88% | 90.92% | 0.00 | 0.04% | 0.04% | 0.37 | 9.02% | 8.98% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 5.45 | 5.39 | 5.07 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 0.38 | 7.08% | 7.01% | 0.00 | 0.03% | 0.03% |