摩根行业睿选股票A
(011236)公募股票型
1.0296
1.37%+0.0141
单位净值 [2025-09-30]
1.0296
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.79%
- 最近一季：42.15%
- 最近半年：48.55%
- 今年以来：65.50%
- 最近一年：63.25%
- 最近两年：73.16%
- 最近三年：32.02%
- 成立以来：2.96%
- 成立日期：2021-02-26
- 基金经理：李博
- 产品类型：契约型开放式
- 最新份额：16.67亿
- 申购状态：可以申购
- 最新规模：15.15亿元
- 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 | 15.15 | 15.09 | 13.26 | 87.49% | 87.53% | 0.02 | 0.10% | 0.10% | 1.79 | 11.88% | 11.84% | 0.08 | 0.53% | 0.53% |
| 2025-03-31 | 14.56 | 14.53 | 13.43 | 92.22% | 92.23% | 0.01 | 0.09% | 0.09% | 1.05 | 7.24% | 7.23% | 0.07 | 0.45% | 0.45% |
| 2024-12-31 | 13.97 | 13.58 | 12.37 | 88.22% | 88.55% | 0.00 | 0.00% | 0.00% | 1.48 | 10.88% | 10.58% | 0.12 | 0.90% | 0.87% |
| 2024-09-30 | 14.30 | 14.27 | 13.44 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.72 | 5.04% | 5.03% | 0.14 | 1.01% | 1.01% |
| 2024-06-30 | 12.73 | 12.71 | 11.90 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.74 | 5.85% | 5.84% | 0.09 | 0.73% | 0.73% |
| 2024-03-31 | 12.94 | 12.90 | 11.80 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 1.14 | 8.82% | 8.79% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 12.94 | 12.90 | 11.80 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 1.14 | 8.82% | 8.79% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 13.42 | 13.37 | 11.59 | 86.33% | 86.38% | 0.00 | 0.00% | 0.00% | 1.77 | 13.24% | 13.19% | 0.06 | 0.43% | 0.43% |
| 2023-09-30 | 15.26 | 15.23 | 13.55 | 88.75% | 88.77% | 0.00 | 0.00% | 0.00% | 1.71 | 11.21% | 11.19% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.86 | 18.80 | 15.61 | 82.71% | 82.76% | 0.00 | 0.00% | 0.00% | 3.24 | 17.24% | 17.19% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 20.12 | 20.05 | 18.00 | 89.41% | 89.45% | 0.02 | 0.09% | 0.09% | 2.03 | 10.13% | 10.10% | 0.07 | 0.37% | 0.36% |
| 2023-03-30 | 20.12 | 20.05 | 18.00 | 89.41% | 89.45% | 0.02 | 0.09% | 0.09% | 2.03 | 10.13% | 10.10% | 0.07 | 0.37% | 0.36% |
| 2022-12-31 | 21.01 | 20.95 | 19.31 | 91.90% | 91.92% | 0.02 | 0.08% | 0.08% | 1.67 | 7.99% | 7.97% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 22.07 | 21.97 | 17.70 | 80.12% | 80.21% | 0.02 | 0.08% | 0.08% | 4.34 | 19.75% | 19.66% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 27.48 | 27.11 | 25.03 | 90.98% | 91.10% | 0.02 | 0.08% | 0.08% | 2.38 | 8.79% | 8.67% | 0.04 | 0.15% | 0.15% |
| 2022-03-31 | 25.60 | 25.33 | 21.86 | 85.25% | 85.40% | 0.02 | 0.07% | 0.07% | 3.38 | 13.33% | 13.19% | 0.34 | 1.35% | 1.34% |
| 2022-03-30 | 25.60 | 25.33 | 21.86 | 85.25% | 85.40% | 0.02 | 0.07% | 0.07% | 3.38 | 13.33% | 13.19% | 0.34 | 1.35% | 1.34% |
| 2021-12-31 | 32.70 | 32.37 | 30.39 | 92.88% | 92.94% | 0.01 | 0.03% | 0.03% | 2.23 | 6.89% | 6.82% | 0.07 | 0.20% | 0.21% |
| 2021-09-30 | 37.23 | 36.83 | 34.27 | 91.96% | 92.04% | 0.00 | 0.00% | 0.00% | 2.76 | 7.48% | 7.40% | 0.21 | 0.56% | 0.56% |
| 2021-06-30 | 64.05 | 61.52 | 43.43 | 66.48% | 67.80% | 0.00 | 0.00% | 0.00% | 20.48 | 33.29% | 31.97% | 0.14 | 0.23% | 0.23% |