大摩招惠一年持有期混合A
(010938)公募混合型
0.9420
-0.16%-0.0015
单位净值 [2025-05-23]
0.9420
累计净值 [2025-05-23]
净值估算 [2025-09-29 ]
- 最近一月：0.31%
- 最近一季：-1.18%
- 最近半年：2.31%
- 今年以来：-1.21%
- 最近一年：2.70%
- 最近两年：0.19%
- 最近三年：0.29%
- 成立以来：-5.80%
- 成立日期：2021-05-24
- 基金经理：周梦琳
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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(%) | |||
| 2025-03-31 | 0.48 | 0.48 | 0.04 | 8.22% | 8.51% | 0.41 | 85.79% | 85.52% | 0.03 | 5.96% | 5.94% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.59 | 0.55 | 0.07 | 5.44% | 12.47% | 0.50 | 92.10% | 85.25% | 0.01 | 2.44% | 2.26% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.69 | 0.59 | 0.05 | 8.42% | 7.11% | 0.56 | 77.87% | 81.30% | 0.08 | 13.70% | 11.57% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.84 | 0.68 | 0.09 | 12.84% | 10.43% | 0.73 | 84.39% | 87.32% | 0.02 | 2.75% | 2.23% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.95 | 0.74 | 0.10 | 13.64% | 10.62% | 0.82 | 82.14% | 86.09% | 0.03 | 3.66% | 2.85% | 0.00 | 0.56% | 0.44% |
| 2024-03-30 | 0.95 | 0.74 | 0.10 | 13.64% | 10.62% | 0.82 | 82.14% | 86.09% | 0.03 | 3.66% | 2.85% | 0.00 | 0.56% | 0.44% |
| 2023-12-31 | 1.06 | 0.84 | 0.14 | 16.94% | 13.42% | 0.86 | 76.65% | 81.50% | 0.03 | 4.00% | 3.17% | 0.02 | 2.41% | 1.91% |
| 2023-09-30 | 1.20 | 0.94 | 0.15 | 16.09% | 12.59% | 1.02 | 80.80% | 84.97% | 0.02 | 2.09% | 1.64% | 0.01 | 1.02% | 0.80% |
| 2023-06-30 | 1.42 | 1.08 | 0.13 | 12.47% | 9.47% | 1.24 | 83.12% | 87.18% | 0.04 | 4.11% | 3.12% | 0.00 | 0.30% | 0.23% |
| 2023-03-31 | 1.50 | 1.41 | 0.10 | 6.83% | 6.42% | 1.37 | 90.90% | 91.44% | 0.03 | 2.26% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.50 | 1.41 | 0.10 | 6.83% | 6.42% | 1.37 | 90.90% | 91.44% | 0.03 | 2.26% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.56 | 1.55 | 0.10 | 5.70% | 6.26% | 1.44 | 93.11% | 92.56% | 0.02 | 1.10% | 1.09% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.72 | 1.72 | 0.04 | 2.31% | 2.29% | 1.55 | 89.75% | 89.81% | 0.05 | 2.64% | 2.63% | 0.01 | 0.64% | 0.63% |
| 2022-06-30 | 2.65 | 2.02 | 0.61 | 30.25% | 23.07% | 1.92 | 64.18% | 72.67% | 0.10 | 4.94% | 3.77% | 0.01 | 0.63% | 0.49% |
| 2022-03-31 | 2.94 | 2.54 | 0.24 | 9.38% | 8.11% | 2.48 | 82.12% | 84.53% | 0.22 | 8.48% | 7.34% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.94 | 2.54 | 0.24 | 9.38% | 8.11% | 2.48 | 82.12% | 84.53% | 0.22 | 8.48% | 7.34% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.44 | 2.69 | 0.62 | 23.09% | 18.04% | 2.62 | 69.35% | 76.05% | 0.17 | 6.37% | 4.97% | 0.03 | 1.19% | 0.94% |
| 2021-09-30 | 2.90 | 2.64 | 0.64 | 14.25% | 22.07% | 2.13 | 80.83% | 73.45% | 0.06 | 2.10% | 1.91% | 0.07 | 2.82% | 2.57% |