大摩健康产业混合C
(014030)公募混合型
1.9790
2.17%+0.0429
单位净值 [2025-09-30]
1.9790
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.82%
- 最近一季：15.06%
- 最近半年：15.87%
- 今年以来：17.24%
- 最近一年：8.02%
- 最近两年：-3.18%
- 最近三年：-11.26%
- 成立以来：97.90%
- 成立日期：2021-10-28
- 基金经理：王大鹏
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：16.68亿元
- 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 | 16.68 | 16.55 | 14.43 | 86.40% | 86.50% | 0.00 | 0.00% | 0.00% | 2.24 | 13.54% | 13.43% | 0.01 | 0.06% | 0.07% |
| 2025-03-31 | 16.91 | 16.78 | 15.04 | 88.85% | 88.93% | 0.00 | 0.00% | 0.00% | 1.86 | 11.06% | 10.98% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 17.58 | 17.51 | 15.98 | 90.89% | 90.92% | 0.00 | 0.00% | 0.00% | 1.50 | 8.54% | 8.51% | 0.10 | 0.57% | 0.57% |
| 2024-09-30 | 20.24 | 19.96 | 18.58 | 91.67% | 91.79% | 0.00 | 0.00% | 0.00% | 1.60 | 8.00% | 7.88% | 0.07 | 0.33% | 0.33% |
| 2024-06-30 | 18.87 | 18.47 | 16.22 | 85.64% | 85.94% | 0.00 | 0.00% | 0.00% | 2.64 | 14.29% | 13.99% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 21.57 | 21.26 | 19.69 | 91.12% | 91.25% | 0.00 | 0.00% | 0.00% | 1.87 | 8.81% | 8.68% | 0.02 | 0.07% | 0.07% |
| 2024-03-30 | 21.57 | 21.26 | 19.69 | 91.12% | 91.25% | 0.00 | 0.00% | 0.00% | 1.87 | 8.81% | 8.68% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 26.64 | 25.66 | 22.38 | 83.40% | 84.01% | 0.00 | 0.00% | 0.00% | 4.23 | 16.50% | 15.89% | 0.03 | 0.10% | 0.10% |
| 2023-09-30 | 27.76 | 27.60 | 25.66 | 92.41% | 92.45% | 0.00 | 0.00% | 0.00% | 2.06 | 7.47% | 7.42% | 0.03 | 0.12% | 0.13% |
| 2023-06-30 | 28.50 | 27.76 | 25.24 | 88.23% | 88.54% | 0.00 | 0.00% | 0.00% | 3.20 | 11.53% | 11.23% | 0.07 | 0.24% | 0.23% |
| 2023-03-31 | 27.16 | 27.01 | 23.25 | 86.05% | 85.60% | 0.00 | 0.00% | 0.00% | 2.36 | 8.75% | 8.71% | 1.55 | 5.20% | 5.69% |
| 2023-03-30 | 27.16 | 27.01 | 23.25 | 86.05% | 85.60% | 0.00 | 0.00% | 0.00% | 2.36 | 8.75% | 8.71% | 1.55 | 5.20% | 5.69% |
| 2022-12-31 | 28.00 | 27.38 | 25.66 | 91.45% | 91.64% | 0.00 | 0.00% | 0.00% | 2.07 | 7.56% | 7.39% | 0.27 | 0.99% | 0.97% |
| 2022-09-30 | 26.05 | 25.78 | 23.81 | 91.34% | 91.42% | 0.00 | 0.00% | 0.00% | 1.87 | 7.26% | 7.19% | 0.36 | 1.40% | 1.39% |
| 2022-06-30 | 22.37 | 22.05 | 20.41 | 91.10% | 91.22% | 0.00 | 0.00% | 0.00% | 1.86 | 8.43% | 8.31% | 0.10 | 0.47% | 0.47% |
| 2022-03-31 | 14.22 | 13.96 | 13.23 | 92.86% | 92.98% | 0.00 | 0.00% | 0.00% | 0.96 | 6.85% | 6.73% | 0.04 | 0.29% | 0.29% |
| 2022-03-30 | 14.22 | 13.96 | 13.23 | 92.86% | 92.98% | 0.00 | 0.00% | 0.00% | 0.96 | 6.85% | 6.73% | 0.04 | 0.29% | 0.29% |
| 2021-12-31 | 17.60 | 17.30 | 15.75 | 89.30% | 89.48% | 0.00 | 0.00% | 0.00% | 1.62 | 9.39% | 9.23% | 0.23 | 1.31% | 1.29% |