摩根均衡优选混合A
(013091)公募混合型
0.8798
0.83%+0.0073
单位净值 [2025-09-30]
0.8798
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.18%
- 最近一季：31.86%
- 最近半年：26.68%
- 今年以来：35.63%
- 最近一年：32.14%
- 最近两年：41.11%
- 最近三年：14.05%
- 成立以来：-12.02%
- 成立日期：2021-09-27
- 基金经理：倪权生
- 产品类型：契约型开放式
- 最新份额：5.31亿
- 申购状态：可以申购
- 最新规模：3.95亿元
- 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 | 3.95 | 3.84 | 3.41 | 86.13% | 86.49% | 0.00 | 0.00% | 0.00% | 0.49 | 12.65% | 12.32% | 0.05 | 1.22% | 1.19% |
| 2025-03-31 | 4.22 | 4.19 | 3.60 | 85.25% | 85.33% | 0.00 | 0.00% | 0.00% | 0.53 | 12.70% | 12.63% | 0.09 | 2.05% | 2.04% |
| 2024-12-31 | 4.18 | 4.16 | 3.57 | 85.22% | 85.29% | 0.00 | 0.00% | 0.00% | 0.49 | 11.75% | 11.69% | 0.13 | 3.03% | 3.02% |
| 2024-09-30 | 4.62 | 4.56 | 3.93 | 84.95% | 85.13% | 0.00 | 0.00% | 0.00% | 0.65 | 14.28% | 14.11% | 0.04 | 0.77% | 0.76% |
| 2024-06-30 | 4.57 | 4.55 | 4.07 | 89.03% | 89.07% | 0.00 | 0.00% | 0.00% | 0.49 | 10.77% | 10.73% | 0.01 | 0.20% | 0.20% |
| 2024-03-31 | 4.59 | 4.57 | 3.90 | 84.86% | 84.92% | 0.00 | 0.00% | 0.00% | 0.69 | 15.11% | 15.05% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 4.59 | 4.57 | 3.90 | 84.86% | 84.92% | 0.00 | 0.00% | 0.00% | 0.69 | 15.11% | 15.05% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.68 | 4.65 | 3.78 | 80.66% | 80.78% | 0.00 | 0.00% | 0.00% | 0.85 | 18.23% | 18.11% | 0.05 | 1.11% | 1.11% |
| 2023-09-30 | 5.11 | 5.05 | 4.21 | 82.10% | 82.31% | 0.00 | 0.00% | 0.00% | 0.90 | 17.84% | 17.63% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.01 | 5.98 | 4.98 | 82.68% | 82.77% | 0.00 | 0.00% | 0.00% | 1.03 | 17.28% | 17.19% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 6.79 | 6.59 | 5.82 | 85.25% | 85.68% | 0.00 | 0.00% | 0.00% | 0.97 | 14.71% | 14.28% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 6.79 | 6.59 | 5.82 | 85.25% | 85.68% | 0.00 | 0.00% | 0.00% | 0.97 | 14.71% | 14.28% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.74 | 6.65 | 5.38 | 79.63% | 79.87% | 0.00 | 0.00% | 0.00% | 1.34 | 20.10% | 19.86% | 0.02 | 0.27% | 0.27% |
| 2022-09-30 | 7.27 | 7.20 | 5.52 | 75.58% | 75.83% | 0.00 | 0.00% | 0.00% | 1.69 | 23.47% | 23.22% | 0.07 | 0.95% | 0.95% |
| 2022-06-30 | 8.92 | 8.82 | 7.18 | 80.28% | 80.51% | 0.00 | 0.00% | 0.00% | 1.73 | 19.67% | 19.44% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 8.76 | 8.69 | 5.58 | 63.44% | 63.70% | 0.00 | 0.00% | 0.00% | 3.17 | 36.52% | 36.26% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 8.76 | 8.69 | 5.58 | 63.44% | 63.70% | 0.00 | 0.00% | 0.00% | 3.17 | 36.52% | 36.26% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 10.79 | 10.54 | 7.20 | 65.95% | 66.72% | 0.03 | 0.25% | 0.25% | 3.56 | 33.77% | 33.01% | 0.00 | 0.03% | 0.02% |