摩根安荣回报混合C
(012367)公募混合型
1.0754
0.13%+0.0014
单位净值 [2025-09-30]
1.0754
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.50%
- 最近一季：2.18%
- 最近半年：2.40%
- 今年以来：2.36%
- 最近一年：2.46%
- 最近两年：7.53%
- 最近三年：6.79%
- 成立以来：7.54%
- 成立日期：2021-07-07
- 基金经理：周梦婕 杨鹏 王娟
- 产品类型：契约型开放式
- 最新份额：2.27亿
- 申购状态：可以申购
- 最新规模：4.05亿元
- 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 | 4.05 | 4.02 | 0.59 | 13.90% | 14.57% | 1.67 | 41.56% | 41.24% | 0.17 | 4.31% | 4.28% | 0.03 | 0.78% | 0.77% |
| 2025-03-31 | 4.57 | 4.56 | 1.37 | 29.79% | 29.94% | 1.82 | 39.89% | 39.80% | 0.10 | 2.27% | 2.26% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 5.33 | 5.31 | 0.94 | 17.43% | 17.64% | 2.56 | 48.24% | 48.11% | 0.10 | 1.94% | 1.94% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 7.38 | 7.32 | 2.14 | 28.44% | 29.00% | 2.24 | 30.54% | 30.31% | 0.16 | 2.13% | 2.11% | 0.01 | 0.13% | 0.12% |
| 2024-06-30 | 7.93 | 7.88 | 1.40 | 17.01% | 17.58% | 6.18 | 78.49% | 77.96% | 0.07 | 0.86% | 0.85% | 0.03 | 0.36% | 0.35% |
| 2024-03-31 | 10.32 | 10.09 | 2.15 | 19.02% | 20.86% | 7.56 | 74.91% | 73.20% | 0.12 | 1.14% | 1.12% | 0.19 | 1.86% | 1.82% |
| 2024-03-30 | 10.32 | 10.09 | 2.15 | 19.02% | 20.86% | 7.56 | 74.91% | 73.20% | 0.12 | 1.14% | 1.12% | 0.19 | 1.86% | 1.82% |
| 2023-12-31 | 11.44 | 10.91 | 3.85 | 30.42% | 33.63% | 7.04 | 64.53% | 61.55% | 0.15 | 1.40% | 1.33% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 12.34 | 12.19 | 3.86 | 30.42% | 31.26% | 8.39 | 68.83% | 68.00% | 0.09 | 0.71% | 0.70% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 15.19 | 15.07 | 4.23 | 27.26% | 27.85% | 10.69 | 70.91% | 70.33% | 0.19 | 1.29% | 1.28% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 18.29 | 18.12 | 5.78 | 30.94% | 31.58% | 12.10 | 66.80% | 66.17% | 0.10 | 0.57% | 0.57% | 0.12 | 0.66% | 0.66% |
| 2023-03-30 | 18.29 | 18.12 | 5.78 | 30.94% | 31.58% | 12.10 | 66.80% | 66.17% | 0.10 | 0.57% | 0.57% | 0.12 | 0.66% | 0.66% |
| 2022-12-31 | 22.20 | 22.11 | 5.68 | 25.33% | 25.60% | 16.14 | 73.00% | 72.73% | 0.18 | 0.82% | 0.82% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 26.80 | 26.50 | 5.01 | 17.77% | 18.67% | 21.16 | 79.83% | 78.95% | 0.15 | 0.57% | 0.57% | 0.04 | 0.16% | 0.16% |
| 2022-06-30 | 36.30 | 35.83 | 8.65 | 22.83% | 23.81% | 23.99 | 66.96% | 66.10% | 0.72 | 2.00% | 1.98% | 0.41 | 1.13% | 1.12% |
| 2022-03-31 | 41.71 | 41.47 | 9.08 | 21.31% | 21.77% | 20.61 | 49.71% | 49.42% | 0.59 | 1.42% | 1.41% | 0.03 | 0.06% | 0.06% |
| 2022-03-30 | 41.71 | 41.47 | 9.08 | 21.31% | 21.77% | 20.61 | 49.71% | 49.42% | 0.59 | 1.42% | 1.41% | 0.03 | 0.06% | 0.06% |
| 2021-12-31 | 51.79 | 51.43 | 10.12 | 18.97% | 19.54% | 37.28 | 72.48% | 71.97% | 0.58 | 1.13% | 1.13% | 0.68 | 1.33% | 1.32% |
| 2021-09-30 | 71.01 | 70.91 | 8.34 | 11.63% | 11.74% | 49.92 | 70.39% | 70.30% | 4.90 | 6.90% | 6.89% | 0.46 | 0.64% | 0.65% |