大摩优悦安和混合A
(009893)公募混合型
0.7224
1.98%+0.0143
单位净值 [2025-09-30]
0.7224
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.02%
- 最近一季：22.05%
- 最近半年：21.53%
- 今年以来：22.73%
- 最近一年：13.19%
- 最近两年：-1.59%
- 最近三年：-5.49%
- 成立以来：-27.76%
- 成立日期：2020-09-24
- 基金经理：赵伟捷
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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 | 0.69 | 0.67 | 0.62 | 89.99% | 90.23% | 0.00 | 0.00% | 0.00% | 0.06 | 9.13% | 8.91% | 0.01 | 0.88% | 0.86% |
| 2025-03-31 | 0.79 | 0.76 | 0.70 | 88.68% | 89.04% | 0.00 | 0.00% | 0.00% | 0.09 | 11.25% | 10.89% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.91 | 0.89 | 0.83 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.08 | 8.48% | 8.33% | 0.00 | 0.10% | 0.11% |
| 2024-09-30 | 1.20 | 1.18 | 1.10 | 91.20% | 91.39% | 0.00 | 0.00% | 0.00% | 0.08 | 6.82% | 6.67% | 0.02 | 1.98% | 1.94% |
| 2024-06-30 | 1.18 | 1.16 | 1.07 | 91.12% | 91.22% | 0.00 | 0.00% | 0.00% | 0.10 | 8.74% | 8.64% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 1.43 | 1.41 | 1.32 | 92.06% | 92.18% | 0.00 | 0.00% | 0.00% | 0.11 | 7.60% | 7.49% | 0.00 | 0.34% | 0.33% |
| 2024-03-30 | 1.43 | 1.41 | 1.32 | 92.06% | 92.18% | 0.00 | 0.00% | 0.00% | 0.11 | 7.60% | 7.49% | 0.00 | 0.34% | 0.33% |
| 2023-12-31 | 2.08 | 2.06 | 1.90 | 91.29% | 91.36% | 0.00 | 0.00% | 0.00% | 0.16 | 7.55% | 7.49% | 0.02 | 1.16% | 1.15% |
| 2023-09-30 | 2.46 | 2.37 | 2.23 | 90.32% | 90.67% | 0.00 | 0.00% | 0.00% | 0.17 | 7.19% | 6.93% | 0.06 | 2.49% | 2.40% |
| 2023-06-30 | 2.63 | 2.58 | 2.43 | 92.19% | 92.33% | 0.00 | 0.00% | 0.00% | 0.18 | 7.15% | 7.02% | 0.02 | 0.66% | 0.65% |
| 2023-03-31 | 3.36 | 3.30 | 3.07 | 91.16% | 91.31% | 0.00 | 0.00% | 0.00% | 0.27 | 8.22% | 8.09% | 0.02 | 0.62% | 0.60% |
| 2023-03-30 | 3.36 | 3.30 | 3.07 | 91.16% | 91.31% | 0.00 | 0.00% | 0.00% | 0.27 | 8.22% | 8.09% | 0.02 | 0.62% | 0.60% |
| 2022-12-31 | 2.82 | 2.68 | 2.48 | 87.42% | 88.06% | 0.00 | 0.00% | 0.00% | 0.28 | 10.56% | 10.02% | 0.05 | 2.02% | 1.92% |
| 2022-09-30 | 2.33 | 2.19 | 2.04 | 86.83% | 87.64% | 0.00 | 0.00% | 0.00% | 0.22 | 9.90% | 9.29% | 0.07 | 3.27% | 3.07% |
| 2022-06-30 | 1.70 | 1.41 | 1.33 | 73.66% | 78.19% | 0.00 | 0.00% | 0.00% | 0.34 | 24.18% | 20.02% | 0.03 | 2.16% | 1.79% |
| 2022-03-31 | 0.93 | 0.91 | 0.86 | 91.56% | 91.75% | 0.00 | 0.00% | 0.00% | 0.07 | 7.52% | 7.35% | 0.01 | 0.92% | 0.90% |
| 2022-03-30 | 0.93 | 0.91 | 0.86 | 91.56% | 91.75% | 0.00 | 0.00% | 0.00% | 0.07 | 7.52% | 7.35% | 0.01 | 0.92% | 0.90% |
| 2021-12-31 | 0.54 | 0.53 | 0.50 | 92.59% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.22% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 0.58 | 0.56 | 0.51 | 89.11% | 89.33% | 0.00 | 0.00% | 0.00% | 0.05 | 9.37% | 9.18% | 0.01 | 1.52% | 1.49% |
| 2021-06-30 | 0.79 | 0.76 | 0.70 | 88.01% | 88.48% | 0.00 | 0.00% | 0.00% | 0.08 | 10.11% | 9.71% | 0.01 | 1.88% | 1.81% |
| 2021-03-31 | 0.97 | 0.94 | 0.86 | 87.72% | 88.13% | 0.00 | 0.00% | 0.00% | 0.09 | 9.83% | 9.50% | 0.02 | 2.45% | 2.37% |
| 2021-03-30 | 0.97 | 0.94 | 0.86 | 87.72% | 88.13% | 0.00 | 0.00% | 0.00% | 0.09 | 9.83% | 9.50% | 0.02 | 2.45% | 2.37% |
| 2020-12-31 | 2.08 | 2.04 | 1.93 | 92.35% | 92.50% | 0.00 | 0.00% | 0.00% | 0.15 | 7.52% | 7.38% | 0.00 | 0.13% | 0.12% |