大摩优享六个月持有期混合A
(012368)公募混合型
0.8751
-0.42%-0.0037
单位净值 [2025-09-30]
0.8751
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.15%
- 最近一季：0.84%
- 最近半年：7.32%
- 今年以来：7.76%
- 最近一年：11.08%
- 最近两年：13.12%
- 最近三年：9.36%
- 成立以来：-12.49%
- 成立日期：2021-07-23
- 基金经理：余斌 缪东航
- 产品类型：契约型开放式
- 最新份额：3.96亿
- 申购状态：可以申购
- 最新规模：3.67亿元
- 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 | 3.67 | 3.66 | 3.40 | 92.38% | 92.41% | 0.18 | 4.82% | 4.80% | 0.08 | 2.22% | 2.21% | 0.02 | 0.58% | 0.58% |
| 2025-03-31 | 3.59 | 3.55 | 3.31 | 92.09% | 92.17% | 0.18 | 4.94% | 4.89% | 0.10 | 2.79% | 2.76% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 3.92 | 3.68 | 3.43 | 86.65% | 87.47% | 0.15 | 4.00% | 3.76% | 0.34 | 9.29% | 8.72% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 3.71 | 3.70 | 3.47 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.21 | 5.54% | 5.53% | 0.03 | 0.84% | 0.84% |
| 2024-06-30 | 3.41 | 3.40 | 3.22 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.19 | 5.46% | 5.44% | 0.01 | 0.20% | 0.20% |
| 2024-03-31 | 3.54 | 3.53 | 3.33 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.18 | 5.22% | 5.20% | 0.03 | 0.97% | 0.97% |
| 2024-03-30 | 3.54 | 3.53 | 3.33 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.18 | 5.22% | 5.20% | 0.03 | 0.97% | 0.97% |
| 2023-12-31 | 4.01 | 4.00 | 3.72 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.22 | 5.52% | 5.51% | 0.07 | 1.65% | 1.64% |
| 2023-09-30 | 4.17 | 4.16 | 3.94 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.22 | 5.32% | 5.31% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 4.47 | 4.46 | 4.19 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 0.27 | 6.10% | 6.09% | 0.01 | 0.21% | 0.21% |
| 2023-03-31 | 5.04 | 5.02 | 4.72 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.28 | 5.67% | 5.64% | 0.03 | 0.57% | 0.57% |
| 2023-03-30 | 5.04 | 5.02 | 4.72 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.28 | 5.67% | 5.64% | 0.03 | 0.57% | 0.57% |
| 2022-12-31 | 4.93 | 4.92 | 4.60 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.26 | 5.27% | 5.25% | 0.07 | 1.50% | 1.50% |
| 2022-09-30 | 4.74 | 4.72 | 4.44 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.26 | 5.45% | 5.44% | 0.04 | 0.77% | 0.76% |
| 2022-06-30 | 6.19 | 6.16 | 5.81 | 93.89% | 93.91% | 0.00 | 0.04% | 0.04% | 0.34 | 5.52% | 5.50% | 0.03 | 0.55% | 0.55% |
| 2022-03-31 | 5.79 | 5.76 | 5.40 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.35 | 6.13% | 6.10% | 0.03 | 0.55% | 0.55% |
| 2022-03-30 | 5.79 | 5.76 | 5.40 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.35 | 6.13% | 6.10% | 0.03 | 0.55% | 0.55% |
| 2021-12-31 | 8.11 | 8.06 | 7.57 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 0.53 | 6.54% | 6.50% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 7.41 | 7.33 | 6.19 | 83.40% | 83.55% | 0.00 | 0.00% | 0.00% | 0.62 | 8.39% | 8.31% | 0.05 | 0.71% | 0.71% |