摩根慧见两年持有期混合
(009998)公募混合型
1.1692
0.78%+0.0091
单位净值 [2025-09-30]
1.1692
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.35%
- 最近一季：50.98%
- 最近半年：44.36%
- 今年以来：60.91%
- 最近一年：56.62%
- 最近两年：63.71%
- 最近三年：48.75%
- 成立以来：16.92%
- 成立日期：2020-09-17
- 基金经理：李德辉
- 产品类型：契约型开放式
- 最新份额：12.47亿
- 申购状态：可以申购
- 最新规模：9.89亿元
- 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 | 9.89 | 9.66 | 8.95 | 90.26% | 90.50% | 0.00 | 0.00% | 0.00% | 0.84 | 8.73% | 8.52% | 0.10 | 1.01% | 0.98% |
| 2025-03-31 | 10.37 | 10.32 | 8.98 | 86.47% | 86.53% | 0.00 | 0.00% | 0.00% | 1.10 | 10.64% | 10.59% | 0.30 | 2.89% | 2.88% |
| 2024-12-31 | 10.18 | 9.78 | 9.16 | 89.52% | 89.93% | 0.00 | 0.00% | 0.00% | 1.02 | 10.45% | 10.04% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 11.59 | 10.89 | 9.77 | 83.29% | 84.30% | 0.00 | 0.00% | 0.00% | 1.82 | 16.68% | 15.67% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 10.53 | 10.50 | 9.35 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 1.04 | 9.92% | 9.88% | 0.14 | 1.37% | 1.37% |
| 2024-03-31 | 10.57 | 10.52 | 8.83 | 83.47% | 83.54% | 0.00 | 0.00% | 0.00% | 1.64 | 15.58% | 15.51% | 0.10 | 0.95% | 0.95% |
| 2024-03-30 | 10.57 | 10.52 | 8.83 | 83.47% | 83.54% | 0.00 | 0.00% | 0.00% | 1.64 | 15.58% | 15.51% | 0.10 | 0.95% | 0.95% |
| 2023-12-31 | 11.24 | 11.08 | 8.85 | 78.50% | 78.79% | 0.00 | 0.00% | 0.00% | 2.28 | 20.59% | 20.30% | 0.10 | 0.91% | 0.91% |
| 2023-09-30 | 12.45 | 12.41 | 9.46 | 75.94% | 76.02% | 0.00 | 0.00% | 0.00% | 1.04 | 8.35% | 8.32% | 0.45 | 3.62% | 3.61% |
| 2023-06-30 | 13.99 | 13.85 | 10.66 | 75.96% | 76.20% | 0.00 | 0.00% | 0.00% | 3.22 | 23.24% | 23.01% | 0.11 | 0.80% | 0.79% |
| 2023-03-31 | 14.42 | 14.15 | 12.58 | 86.96% | 87.21% | 0.00 | 0.00% | 0.00% | 1.78 | 12.55% | 12.31% | 0.07 | 0.49% | 0.48% |
| 2023-03-30 | 14.42 | 14.15 | 12.58 | 86.96% | 87.21% | 0.00 | 0.00% | 0.00% | 1.78 | 12.55% | 12.31% | 0.07 | 0.49% | 0.48% |
| 2022-12-31 | 15.27 | 15.04 | 12.26 | 80.01% | 80.31% | 0.00 | 0.00% | 0.00% | 2.80 | 18.63% | 18.35% | 0.20 | 1.36% | 1.34% |
| 2022-09-30 | 17.74 | 17.54 | 13.34 | 74.93% | 75.21% | 0.00 | 0.00% | 0.00% | 4.38 | 24.96% | 24.68% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 23.51 | 22.86 | 20.94 | 88.72% | 89.03% | 0.00 | 0.00% | 0.00% | 2.21 | 9.66% | 9.39% | 0.37 | 1.62% | 1.58% |
| 2022-03-31 | 21.74 | 21.24 | 16.79 | 76.70% | 77.24% | 0.01 | 0.07% | 0.06% | 4.92 | 23.18% | 22.65% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 21.74 | 21.24 | 16.79 | 76.70% | 77.24% | 0.01 | 0.07% | 0.06% | 4.92 | 23.18% | 22.65% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 26.31 | 26.23 | 21.26 | 80.77% | 80.83% | 0.00 | 0.00% | 0.00% | 4.62 | 17.60% | 17.55% | 0.43 | 1.63% | 1.62% |
| 2021-09-30 | 26.98 | 26.62 | 19.11 | 70.44% | 70.83% | 0.00 | 0.00% | 0.00% | 7.85 | 29.48% | 29.09% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 26.72 | 26.35 | 23.31 | 87.06% | 87.24% | 0.00 | 0.00% | 0.00% | 3.03 | 11.52% | 11.36% | 0.37 | 1.42% | 1.40% |
| 2021-03-31 | 24.74 | 24.31 | 15.46 | 61.81% | 62.47% | 0.00 | 0.00% | 0.00% | 9.09 | 37.37% | 36.72% | 0.20 | 0.82% | 0.81% |
| 2021-03-30 | 24.74 | 24.31 | 15.46 | 61.81% | 62.47% | 0.00 | 0.00% | 0.00% | 9.09 | 37.37% | 36.72% | 0.20 | 0.82% | 0.81% |
| 2020-12-31 | 28.52 | 24.38 | 18.69 | 59.68% | 65.54% | 0.00 | 0.00% | 0.00% | 5.93 | 24.34% | 20.80% | 0.02 | 0.06% | 0.06% |