摩根双核平衡混合C
(015174)公募混合型
1.8447
0.31%+0.0057
单位净值 [2025-09-30]
2.0120
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.94%
- 最近一季：33.01%
- 最近半年：43.48%
- 今年以来：43.46%
- 最近一年：37.79%
- 最近两年：34.18%
- 最近三年：0.66%
- 成立以来：102.90%
- 成立日期：2022-02-22
- 基金经理：陈思郁
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.50亿元
- 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 | 2.50 | 2.41 | 1.62 | 63.38% | 64.78% | 0.62 | 25.69% | 24.71% | 0.19 | 7.95% | 7.64% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.27 | 2.26 | 1.25 | 55.52% | 55.20% | 0.69 | 30.69% | 30.52% | 0.12 | 5.18% | 5.15% | 0.21 | 8.61% | 9.13% |
| 2024-12-31 | 2.33 | 2.20 | 1.50 | 62.46% | 64.48% | 0.68 | 30.91% | 29.24% | 0.14 | 6.18% | 5.85% | 0.01 | 0.45% | 0.43% |
| 2024-09-30 | 2.36 | 2.35 | 1.42 | 59.82% | 60.04% | 0.67 | 28.69% | 28.53% | 0.27 | 11.42% | 11.35% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 2.62 | 2.50 | 1.43 | 52.40% | 54.57% | 0.88 | 35.21% | 33.60% | 0.22 | 8.78% | 8.38% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.48 | 2.46 | 1.49 | 59.68% | 59.95% | 0.88 | 35.60% | 35.36% | 0.04 | 1.54% | 1.53% | 0.08 | 3.18% | 3.16% |
| 2024-03-30 | 2.48 | 2.46 | 1.49 | 59.68% | 59.95% | 0.88 | 35.60% | 35.36% | 0.04 | 1.54% | 1.53% | 0.08 | 3.18% | 3.16% |
| 2023-12-31 | 2.37 | 2.35 | 1.25 | 52.53% | 52.88% | 0.97 | 41.47% | 41.17% | 0.12 | 4.97% | 4.93% | 0.01 | 0.48% | 0.47% |
| 2023-09-30 | 2.52 | 2.50 | 1.39 | 54.89% | 55.19% | 0.96 | 38.49% | 38.23% | 0.12 | 4.85% | 4.82% | 0.04 | 1.77% | 1.76% |
| 2023-06-30 | 3.01 | 2.85 | 1.77 | 56.65% | 58.93% | 0.90 | 31.72% | 30.05% | 0.26 | 9.05% | 8.57% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 3.42 | 3.33 | 1.98 | 56.87% | 57.95% | 0.91 | 27.43% | 26.75% | 0.52 | 15.63% | 15.24% | 0.00 | 0.07% | 0.06% |
| 2023-03-30 | 3.42 | 3.33 | 1.98 | 56.87% | 57.95% | 0.91 | 27.43% | 26.75% | 0.52 | 15.63% | 15.24% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 4.22 | 4.16 | 2.62 | 61.68% | 62.18% | 1.47 | 35.40% | 34.94% | 0.12 | 2.87% | 2.83% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.59 | 4.56 | 2.89 | 62.75% | 62.94% | 1.48 | 32.39% | 32.22% | 0.19 | 4.24% | 4.22% | 0.03 | 0.62% | 0.62% |
| 2022-06-30 | 5.03 | 4.97 | 3.37 | 66.50% | 66.92% | 1.37 | 27.51% | 27.17% | 0.03 | 0.66% | 0.65% | 0.03 | 0.70% | 0.69% |
| 2022-03-31 | 4.83 | 4.80 | 2.83 | 58.45% | 58.68% | 1.75 | 36.38% | 36.18% | 0.20 | 4.18% | 4.15% | 0.05 | 0.99% | 0.99% |
| 2022-03-30 | 4.83 | 4.80 | 2.83 | 58.45% | 58.68% | 1.75 | 36.38% | 36.18% | 0.20 | 4.18% | 4.15% | 0.05 | 0.99% | 0.99% |