摩根健康品质生活混合C
(015346)公募混合型
3.2608
-0.35%-0.0115
单位净值 [2025-09-30]
3.2608
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.38%
- 最近一季：7.71%
- 最近半年：7.98%
- 今年以来：12.56%
- 最近一年：3.96%
- 最近两年：-4.02%
- 最近三年：-12.01%
- 成立以来：226.08%
- 成立日期：2022-03-10
- 基金经理：徐项楠
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：7.67亿元
- 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 | 7.67 | 7.37 | 6.28 | 81.08% | 81.82% | 0.00 | 0.00% | 0.00% | 1.28 | 17.41% | 16.73% | 0.11 | 1.51% | 1.45% |
| 2025-03-31 | 7.17 | 7.03 | 6.65 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.51 | 7.25% | 7.11% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 10.85 | 8.08 | 6.81 | 49.93% | 62.73% | 0.00 | 0.00% | 0.00% | 3.40 | 42.14% | 31.36% | 0.64 | 7.93% | 5.91% |
| 2024-09-30 | 12.69 | 12.66 | 11.46 | 90.30% | 90.32% | 0.00 | 0.00% | 0.00% | 1.14 | 9.00% | 8.98% | 0.09 | 0.70% | 0.70% |
| 2024-06-30 | 13.90 | 13.19 | 12.47 | 89.19% | 89.74% | 0.00 | 0.00% | 0.00% | 1.10 | 8.34% | 7.92% | 0.33 | 2.47% | 2.34% |
| 2024-03-31 | 14.41 | 14.29 | 13.41 | 92.94% | 93.00% | 0.00 | 0.00% | 0.00% | 0.92 | 6.46% | 6.40% | 0.09 | 0.60% | 0.60% |
| 2024-03-30 | 14.41 | 14.29 | 13.41 | 92.94% | 93.00% | 0.00 | 0.00% | 0.00% | 0.92 | 6.46% | 6.40% | 0.09 | 0.60% | 0.60% |
| 2023-12-31 | 15.66 | 15.20 | 14.30 | 91.05% | 91.30% | 0.00 | 0.00% | 0.00% | 1.28 | 8.40% | 8.16% | 0.08 | 0.55% | 0.54% |
| 2023-09-30 | 14.23 | 13.58 | 12.31 | 85.91% | 86.56% | 0.00 | 0.00% | 0.00% | 1.68 | 12.36% | 11.79% | 0.23 | 1.73% | 1.65% |
| 2023-06-30 | 13.21 | 12.97 | 12.25 | 92.55% | 92.69% | 0.00 | 0.00% | 0.00% | 0.96 | 7.39% | 7.25% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 11.50 | 11.03 | 10.46 | 90.58% | 90.95% | 0.00 | 0.00% | 0.00% | 0.73 | 6.62% | 6.35% | 0.31 | 2.80% | 2.70% |
| 2023-03-30 | 11.50 | 11.03 | 10.46 | 90.58% | 90.95% | 0.00 | 0.00% | 0.00% | 0.73 | 6.62% | 6.35% | 0.31 | 2.80% | 2.70% |
| 2022-12-31 | 6.11 | 6.02 | 4.75 | 78.99% | 77.79% | 0.00 | 0.00% | 0.00% | 0.96 | 15.87% | 15.63% | 0.40 | 5.14% | 6.58% |
| 2022-09-30 | 4.00 | 3.95 | 3.56 | 88.92% | 89.06% | 0.00 | 0.00% | 0.00% | 0.43 | 10.98% | 10.84% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.81 | 2.75 | 2.26 | 80.22% | 80.62% | 0.00 | 0.00% | 0.00% | 0.41 | 14.81% | 14.50% | 0.14 | 4.97% | 4.88% |
| 2022-03-31 | 4.45 | 4.25 | 3.72 | 82.84% | 83.62% | 0.04 | 0.98% | 0.93% | 0.63 | 14.77% | 14.10% | 0.06 | 1.41% | 1.35% |
| 2022-03-30 | 4.45 | 4.25 | 3.72 | 82.84% | 83.62% | 0.04 | 0.98% | 0.93% | 0.63 | 14.77% | 14.10% | 0.06 | 1.41% | 1.35% |