摩根科技前沿混合C
(014964)公募混合型
3.0578
0.71%+0.0218
单位净值 [2025-09-30]
3.0578
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.02%
- 最近一季：53.67%
- 最近半年：47.89%
- 今年以来：52.26%
- 最近一年：46.05%
- 最近两年：52.20%
- 最近三年：40.35%
- 成立以来：205.78%
- 成立日期：2022-01-25
- 基金经理：李德辉
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：24.88亿元
- 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 | 24.88 | 24.55 | 21.66 | 86.88% | 87.05% | 0.00 | 0.00% | 0.00% | 2.78 | 11.31% | 11.16% | 0.45 | 1.81% | 1.79% |
| 2025-03-31 | 26.38 | 26.31 | 19.78 | 74.91% | 74.98% | 0.00 | 0.00% | 0.00% | 5.91 | 22.45% | 22.38% | 0.69 | 2.64% | 2.64% |
| 2024-12-31 | 26.95 | 26.74 | 23.30 | 86.35% | 86.45% | 0.00 | 0.00% | 0.00% | 3.57 | 13.35% | 13.25% | 0.08 | 0.30% | 0.30% |
| 2024-09-30 | 30.17 | 28.57 | 25.56 | 83.88% | 84.73% | 0.00 | 0.00% | 0.00% | 4.57 | 16.01% | 15.16% | 0.03 | 0.11% | 0.11% |
| 2024-06-30 | 26.76 | 26.66 | 23.27 | 86.89% | 86.94% | 0.00 | 0.00% | 0.00% | 3.44 | 12.90% | 12.85% | 0.06 | 0.21% | 0.21% |
| 2024-03-31 | 26.66 | 26.55 | 22.27 | 83.47% | 83.53% | 0.00 | 0.00% | 0.00% | 3.99 | 15.03% | 14.97% | 0.40 | 1.50% | 1.50% |
| 2024-03-30 | 26.66 | 26.55 | 22.27 | 83.47% | 83.53% | 0.00 | 0.00% | 0.00% | 3.99 | 15.03% | 14.97% | 0.40 | 1.50% | 1.50% |
| 2023-12-31 | 28.02 | 27.70 | 22.13 | 78.75% | 78.98% | 0.00 | 0.00% | 0.00% | 5.73 | 20.67% | 20.44% | 0.16 | 0.58% | 0.58% |
| 2023-09-30 | 29.35 | 29.24 | 22.90 | 77.95% | 78.03% | 0.00 | 0.00% | 0.00% | 5.88 | 20.11% | 20.03% | 0.57 | 1.94% | 1.94% |
| 2023-06-30 | 32.79 | 32.32 | 24.84 | 75.41% | 75.76% | 0.00 | 0.00% | 0.00% | 7.65 | 23.67% | 23.33% | 0.30 | 0.92% | 0.91% |
| 2023-03-31 | 33.06 | 32.02 | 27.13 | 81.50% | 82.08% | 0.00 | 0.00% | 0.00% | 5.90 | 18.43% | 17.85% | 0.02 | 0.07% | 0.07% |
| 2023-03-30 | 33.06 | 32.02 | 27.13 | 81.50% | 82.08% | 0.00 | 0.00% | 0.00% | 5.90 | 18.43% | 17.85% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 31.95 | 31.47 | 27.23 | 85.00% | 85.22% | 0.00 | 0.00% | 0.00% | 4.34 | 13.80% | 13.59% | 0.38 | 1.20% | 1.19% |
| 2022-09-30 | 34.99 | 34.83 | 26.59 | 75.90% | 76.01% | 0.00 | 0.00% | 0.00% | 8.14 | 23.36% | 23.25% | 0.26 | 0.74% | 0.74% |
| 2022-06-30 | 45.18 | 44.15 | 37.62 | 82.89% | 83.27% | 0.00 | 0.00% | 0.00% | 7.51 | 17.00% | 16.62% | 0.05 | 0.11% | 0.11% |
| 2022-03-31 | 46.06 | 44.96 | 37.04 | 79.94% | 80.42% | 0.03 | 0.07% | 0.07% | 8.95 | 19.90% | 19.42% | 0.04 | 0.09% | 0.09% |
| 2022-03-30 | 46.06 | 44.96 | 37.04 | 79.94% | 80.42% | 0.03 | 0.07% | 0.07% | 8.95 | 19.90% | 19.42% | 0.04 | 0.09% | 0.09% |