摩根卓越制造股票C
(015075)公募股票型
1.7553
0.73%+0.0128
单位净值 [2025-09-30]
1.7553
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.20%
- 最近一季：52.30%
- 最近半年：46.64%
- 今年以来：51.33%
- 最近一年：45.98%
- 最近两年：52.29%
- 最近三年：40.69%
- 成立以来：75.53%
- 成立日期：2022-02-16
- 基金经理：赵隆隆
- 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：7.55亿元
- 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 | 7.55 | 7.53 | 6.75 | 89.35% | 89.38% | 0.01 | 0.12% | 0.12% | 0.77 | 10.18% | 10.14% | 0.03 | 0.35% | 0.36% |
| 2025-03-31 | 8.04 | 7.95 | 6.38 | 79.11% | 79.33% | 0.00 | 0.00% | 0.00% | 1.61 | 20.19% | 19.98% | 0.06 | 0.70% | 0.69% |
| 2024-12-31 | 8.03 | 7.97 | 7.19 | 89.51% | 89.59% | 0.00 | 0.00% | 0.00% | 0.79 | 9.93% | 9.85% | 0.04 | 0.56% | 0.56% |
| 2024-09-30 | 9.03 | 8.58 | 7.88 | 86.51% | 87.19% | 0.00 | 0.00% | 0.00% | 1.15 | 13.41% | 12.73% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 8.06 | 8.03 | 6.81 | 84.46% | 84.51% | 0.00 | 0.00% | 0.00% | 1.23 | 15.34% | 15.29% | 0.02 | 0.20% | 0.20% |
| 2024-03-31 | 8.05 | 8.02 | 6.70 | 83.11% | 83.19% | 0.00 | 0.00% | 0.00% | 1.23 | 15.35% | 15.28% | 0.12 | 1.54% | 1.53% |
| 2024-03-30 | 8.05 | 8.02 | 6.70 | 83.11% | 83.19% | 0.00 | 0.00% | 0.00% | 1.23 | 15.35% | 15.28% | 0.12 | 1.54% | 1.53% |
| 2023-12-31 | 8.34 | 8.28 | 6.87 | 82.20% | 82.33% | 0.00 | 0.00% | 0.00% | 1.44 | 17.36% | 17.23% | 0.04 | 0.44% | 0.44% |
| 2023-09-30 | 9.08 | 9.05 | 7.34 | 80.79% | 80.85% | 0.00 | 0.00% | 0.00% | 1.56 | 17.26% | 17.20% | 0.18 | 1.95% | 1.95% |
| 2023-06-30 | 10.13 | 10.00 | 8.15 | 80.21% | 80.46% | 0.00 | 0.00% | 0.00% | 1.87 | 18.74% | 18.50% | 0.10 | 1.05% | 1.04% |
| 2023-03-31 | 9.98 | 9.68 | 8.67 | 86.43% | 86.83% | 0.00 | 0.00% | 0.00% | 1.31 | 13.49% | 13.09% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 9.98 | 9.68 | 8.67 | 86.43% | 86.83% | 0.00 | 0.00% | 0.00% | 1.31 | 13.49% | 13.09% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 10.35 | 10.21 | 9.04 | 87.19% | 87.36% | 0.00 | 0.00% | 0.00% | 1.18 | 11.60% | 11.45% | 0.12 | 1.21% | 1.19% |
| 2022-09-30 | 11.38 | 11.28 | 9.04 | 79.26% | 79.44% | 0.00 | 0.00% | 0.00% | 2.33 | 20.64% | 20.46% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 14.31 | 13.87 | 12.13 | 84.26% | 84.74% | 0.00 | 0.00% | 0.00% | 2.15 | 15.53% | 15.05% | 0.03 | 0.21% | 0.21% |
| 2022-03-31 | 14.96 | 14.60 | 12.30 | 81.78% | 82.23% | 0.01 | 0.09% | 0.08% | 2.63 | 18.03% | 17.59% | 0.01 | 0.10% | 0.10% |
| 2022-03-30 | 14.96 | 14.60 | 12.30 | 81.78% | 82.23% | 0.01 | 0.09% | 0.08% | 2.63 | 18.03% | 17.59% | 0.01 | 0.10% | 0.10% |