摩根博睿均衡一年持有混合(FOF)A
(015359)公募FOF
1.1316
0.95%+0.0107
单位净值 [2025-09-24]
1.1316
累计净值 [2025-09-24]
- 最近一月：4.06%
- 最近一季：15.34%
- 最近半年：14.45%
- 今年以来：18.82%
- 最近一年：32.15%
- 最近两年：17.46%
- 最近三年：14.45%
- 成立以来：13.16%
- 成立日期：2022-04-27
- 基金经理：吴春杰 恩学海
- 产品类型：契约型开放式
- 最新份额：2.92亿
- 申购状态：可以申购
- 最新规模：2.92亿元
- 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(%) | |||
| 2024-12-31 | 2.92 | 2.91 | 0.00 | 0.00% | 0.00% | 0.16 | 5.34% | 5.31% | 0.10 | 3.54% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.34 | 3.32 | 0.00 | 0.00% | 0.00% | 0.14 | 4.34% | 4.32% | 0.02 | 0.72% | 0.71% | 0.08 | 2.36% | 2.35% |
| 2024-06-30 | 3.32 | 3.30 | 0.00 | 0.00% | 0.00% | 0.14 | 4.31% | 4.29% | 0.11 | 3.37% | 3.36% | 0.03 | 1.01% | 1.00% |
| 2024-03-31 | 3.57 | 3.55 | 0.00 | 0.00% | 0.00% | 0.13 | 3.78% | 3.76% | 0.05 | 1.40% | 1.39% | 0.19 | 5.31% | 5.28% |
| 2024-03-30 | 3.57 | 3.55 | 0.00 | 0.00% | 0.00% | 0.13 | 3.78% | 3.76% | 0.05 | 1.40% | 1.39% | 0.19 | 5.31% | 5.28% |
| 2023-12-31 | 3.86 | 3.80 | 0.00 | 0.00% | 0.00% | 0.09 | 2.46% | 2.42% | 0.11 | 2.89% | 2.85% | 0.02 | 0.56% | 0.55% |
| 2023-09-30 | 4.47 | 4.44 | 0.00 | 0.00% | 0.00% | 0.10 | 2.29% | 2.27% | 0.17 | 3.91% | 3.88% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.36 | 5.18 | 0.00 | 0.00% | 0.00% | 0.10 | 1.95% | 1.89% | 0.29 | 5.59% | 5.40% | 0.06 | 1.23% | 1.19% |
| 2023-03-31 | 6.52 | 6.51 | 0.00 | 0.00% | 0.00% | 0.32 | 4.96% | 4.95% | 0.06 | 0.86% | 0.86% | 0.01 | 0.17% | 0.17% |
| 2023-03-30 | 6.52 | 6.51 | 0.00 | 0.00% | 0.00% | 0.32 | 4.96% | 4.95% | 0.06 | 0.86% | 0.86% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 6.42 | 6.31 | 0.00 | 0.00% | 0.00% | 0.32 | 5.09% | 5.00% | 0.13 | 2.02% | 1.99% | 0.13 | 2.02% | 1.99% |
| 2022-09-30 | 6.36 | 6.35 | 0.00 | 0.00% | 0.00% | 0.34 | 5.14% | 5.30% | 0.06 | 0.92% | 0.92% | 0.07 | 1.17% | 1.17% |
| 2022-06-30 | 6.81 | 6.80 | 0.00 | 0.00% | 0.00% | 0.34 | 4.95% | 4.94% | 0.03 | 0.39% | 0.38% | 0.27 | 3.90% | 3.90% |