大摩民丰盈和一年持有混合
(010222)公募混合型
0.9716
0.31%+0.0030
单位净值 [2025-09-30]
0.9716
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.34%
- 最近一季：3.60%
- 最近半年：3.15%
- 今年以来：1.53%
- 最近一年：2.84%
- 最近两年：3.91%
- 最近三年：0.02%
- 成立以来：-2.84%
- 成立日期：2021-01-26
- 基金经理：施同亮
- 产品类型：契约型开放式
- 最新份额：4.65亿
- 申购状态：可以申购
- 最新规模：5.81亿元
- 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 | 5.81 | 4.36 | 0.95 | 21.85% | 16.41% | 4.78 | 76.37% | 82.24% | 0.07 | 1.59% | 1.20% | 0.01 | 0.19% | 0.15% |
| 2025-03-31 | 5.88 | 4.56 | 0.97 | 21.35% | 16.54% | 4.61 | 72.24% | 78.49% | 0.19 | 4.11% | 3.18% | 0.10 | 2.30% | 1.79% |
| 2024-12-31 | 5.97 | 4.80 | 1.30 | 27.06% | 21.75% | 4.55 | 70.27% | 76.10% | 0.10 | 2.00% | 1.61% | 0.03 | 0.67% | 0.54% |
| 2024-09-30 | 6.78 | 5.06 | 1.44 | 28.48% | 21.22% | 5.19 | 68.47% | 76.51% | 0.11 | 2.09% | 1.55% | 0.05 | 0.96% | 0.72% |
| 2024-06-30 | 6.16 | 5.27 | 0.84 | 15.99% | 13.68% | 5.13 | 80.44% | 83.27% | 0.12 | 2.32% | 1.98% | 0.07 | 1.25% | 1.07% |
| 2024-03-31 | 6.44 | 5.62 | 0.80 | 14.24% | 12.42% | 5.42 | 81.83% | 84.15% | 0.10 | 1.83% | 1.60% | 0.12 | 2.10% | 1.83% |
| 2024-03-30 | 6.44 | 5.62 | 0.80 | 14.24% | 12.42% | 5.42 | 81.83% | 84.15% | 0.10 | 1.83% | 1.60% | 0.12 | 2.10% | 1.83% |
| 2023-12-31 | 6.37 | 5.72 | 0.89 | 15.50% | 13.91% | 5.29 | 81.12% | 83.06% | 0.15 | 2.60% | 2.33% | 0.04 | 0.78% | 0.70% |
| 2023-09-30 | 9.00 | 7.23 | 1.38 | 19.10% | 15.36% | 7.41 | 78.03% | 82.33% | 0.19 | 2.65% | 2.13% | 0.02 | 0.22% | 0.18% |
| 2023-06-30 | 10.10 | 7.81 | 1.34 | 17.13% | 13.24% | 8.25 | 76.39% | 81.74% | 0.21 | 2.68% | 2.07% | 0.17 | 2.14% | 1.66% |
| 2023-03-31 | 10.19 | 8.38 | 1.83 | 21.81% | 17.93% | 8.07 | 74.75% | 79.24% | 0.19 | 2.31% | 1.90% | 0.09 | 1.13% | 0.93% |
| 2023-03-30 | 10.19 | 8.38 | 1.83 | 21.81% | 17.93% | 8.07 | 74.75% | 79.24% | 0.19 | 2.31% | 1.90% | 0.09 | 1.13% | 0.93% |
| 2022-12-31 | 9.28 | 8.54 | 1.20 | 5.46% | 12.98% | 7.94 | 93.04% | 85.64% | 0.08 | 0.89% | 0.81% | 0.04 | 0.42% | 0.40% |
| 2022-09-30 | 9.66 | 9.40 | 0.88 | 6.65% | 9.10% | 8.52 | 90.59% | 88.21% | 0.12 | 1.25% | 1.22% | 0.04 | 0.45% | 0.43% |
| 2022-06-30 | 12.83 | 10.66 | 2.62 | 24.59% | 20.44% | 9.70 | 70.70% | 75.64% | 0.45 | 4.21% | 3.50% | 0.05 | 0.50% | 0.42% |
| 2022-03-31 | 11.41 | 11.29 | 1.64 | 13.44% | 14.36% | 9.41 | 83.38% | 82.49% | 0.15 | 1.37% | 1.36% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 11.41 | 11.29 | 1.64 | 13.44% | 14.36% | 9.41 | 83.38% | 82.49% | 0.15 | 1.37% | 1.36% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 18.48 | 16.15 | 3.16 | 5.13% | 17.10% | 14.67 | 90.86% | 79.39% | 0.29 | 1.81% | 1.59% | 0.36 | 2.20% | 1.92% |
| 2021-09-30 | 16.64 | 16.00 | 1.67 | 6.43% | 10.02% | 14.64 | 91.50% | 87.98% | 0.11 | 0.66% | 0.64% | 0.23 | 1.41% | 1.36% |
| 2021-06-30 | 16.37 | 16.05 | 1.05 | 6.52% | 6.39% | 15.00 | 91.50% | 91.67% | 0.13 | 0.84% | 0.82% | 0.18 | 1.14% | 1.12% |
| 2021-03-31 | 13.72 | 13.70 | 0.18 | 1.30% | 1.30% | 13.15 | 95.89% | 95.90% | 0.22 | 1.64% | 1.64% | 0.16 | 1.17% | 1.16% |
| 2021-03-30 | 13.72 | 13.70 | 0.18 | 1.30% | 1.30% | 13.15 | 95.89% | 95.90% | 0.22 | 1.64% | 1.64% | 0.16 | 1.17% | 1.16% |