大摩科技领先混合C
(014871)公募混合型
2.0876
1.96%+0.0409
单位净值 [2025-09-30]
2.0876
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.94%
- 最近一季：29.62%
- 最近半年：29.57%
- 今年以来：35.92%
- 最近一年：52.90%
- 最近两年：63.39%
- 最近三年：37.39%
- 成立以来：108.76%
- 成立日期：2022-01-26
- 基金经理：雷志勇
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：1.39亿元
- 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 | 1.39 | 1.35 | 1.25 | 89.47% | 89.77% | 0.00 | 0.00% | 0.00% | 0.14 | 10.30% | 10.01% | 0.00 | 0.23% | 0.22% |
| 2025-03-31 | 1.49 | 1.43 | 1.33 | 89.12% | 89.53% | 0.00 | 0.00% | 0.00% | 0.10 | 7.04% | 6.78% | 0.05 | 3.84% | 3.69% |
| 2024-12-31 | 1.26 | 1.22 | 1.13 | 89.28% | 89.59% | 0.00 | 0.00% | 0.00% | 0.10 | 8.54% | 8.29% | 0.03 | 2.18% | 2.12% |
| 2024-09-30 | 1.02 | 1.01 | 0.94 | 91.65% | 91.71% | 0.00 | 0.00% | 0.00% | 0.08 | 8.07% | 8.01% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 0.96 | 0.93 | 0.87 | 90.34% | 90.66% | 0.00 | 0.00% | 0.00% | 0.08 | 8.45% | 8.17% | 0.01 | 1.21% | 1.17% |
| 2024-03-31 | 0.98 | 0.97 | 0.70 | 70.80% | 71.31% | 0.00 | 0.00% | 0.00% | 0.28 | 28.95% | 28.44% | 0.00 | 0.25% | 0.25% |
| 2024-03-30 | 0.98 | 0.97 | 0.70 | 70.80% | 71.31% | 0.00 | 0.00% | 0.00% | 0.28 | 28.95% | 28.44% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.93 | 0.93 | 0.85 | 90.76% | 90.83% | 0.00 | 0.00% | 0.00% | 0.06 | 6.97% | 6.91% | 0.02 | 2.27% | 2.26% |
| 2023-09-30 | 1.04 | 1.03 | 0.94 | 90.39% | 90.53% | 0.00 | 0.00% | 0.00% | 0.08 | 8.16% | 8.04% | 0.01 | 1.45% | 1.43% |
| 2023-06-30 | 1.32 | 1.30 | 1.18 | 89.58% | 89.68% | 0.00 | 0.00% | 0.00% | 0.09 | 7.17% | 7.10% | 0.04 | 3.25% | 3.22% |
| 2023-03-31 | 1.88 | 1.86 | 1.68 | 89.02% | 89.18% | 0.00 | 0.00% | 0.00% | 0.17 | 9.10% | 8.97% | 0.03 | 1.88% | 1.85% |
| 2023-03-30 | 1.88 | 1.86 | 1.68 | 89.02% | 89.18% | 0.00 | 0.00% | 0.00% | 0.17 | 9.10% | 8.97% | 0.03 | 1.88% | 1.85% |
| 2022-12-31 | 1.83 | 1.81 | 1.67 | 91.38% | 91.46% | 0.00 | 0.00% | 0.00% | 0.15 | 8.08% | 8.01% | 0.01 | 0.54% | 0.53% |
| 2022-09-30 | 1.86 | 1.82 | 1.71 | 91.94% | 92.11% | 0.00 | 0.00% | 0.00% | 0.11 | 6.27% | 6.13% | 0.03 | 1.79% | 1.76% |
| 2022-06-30 | 2.12 | 2.06 | 1.94 | 91.27% | 91.53% | 0.00 | 0.00% | 0.00% | 0.13 | 6.09% | 5.91% | 0.05 | 2.64% | 2.56% |
| 2022-03-31 | 2.34 | 2.27 | 2.11 | 90.24% | 90.50% | 0.00 | 0.00% | 0.00% | 0.16 | 7.09% | 6.90% | 0.06 | 2.67% | 2.60% |
| 2022-03-30 | 2.34 | 2.27 | 2.11 | 90.24% | 90.50% | 0.00 | 0.00% | 0.00% | 0.16 | 7.09% | 6.90% | 0.06 | 2.67% | 2.60% |