摩根阿尔法混合C
(015637)公募混合型
6.0799
1.24%+0.0756
单位净值 [2025-09-30]
6.0799
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.06%
- 最近一季：40.35%
- 最近半年：46.67%
- 今年以来：54.03%
- 最近一年：52.24%
- 最近两年：55.87%
- 最近三年：39.84%
- 成立以来：507.99%
- 成立日期：2022-05-06
- 基金经理：李博
- 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：9.06亿元
- 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 | 9.06 | 9.04 | 8.19 | 90.28% | 90.31% | 0.01 | 0.10% | 0.10% | 0.83 | 9.15% | 9.12% | 0.04 | 0.47% | 0.47% |
| 2025-03-31 | 8.64 | 8.63 | 8.00 | 92.51% | 92.53% | 0.01 | 0.09% | 0.08% | 0.59 | 6.80% | 6.79% | 0.05 | 0.60% | 0.60% |
| 2024-12-31 | 8.61 | 8.43 | 7.84 | 90.84% | 91.04% | 0.00 | 0.00% | 0.00% | 0.63 | 7.45% | 7.29% | 0.14 | 1.71% | 1.67% |
| 2024-09-30 | 8.72 | 8.69 | 8.04 | 92.25% | 92.26% | 0.09 | 0.98% | 0.98% | 0.52 | 6.00% | 5.99% | 0.07 | 0.77% | 0.77% |
| 2024-06-30 | 7.64 | 7.62 | 6.53 | 85.41% | 85.44% | 0.00 | 0.00% | 0.00% | 1.03 | 13.51% | 13.48% | 0.08 | 1.08% | 1.08% |
| 2024-03-31 | 7.66 | 7.64 | 6.63 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 1.02 | 13.40% | 13.36% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 7.66 | 7.64 | 6.63 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 1.02 | 13.40% | 13.36% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.71 | 7.64 | 6.44 | 83.32% | 83.48% | 0.00 | 0.00% | 0.00% | 1.20 | 15.65% | 15.50% | 0.08 | 1.03% | 1.02% |
| 2023-09-30 | 8.61 | 8.59 | 8.01 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 0.60 | 6.96% | 6.94% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.83 | 9.80 | 8.64 | 87.85% | 87.89% | 0.00 | 0.00% | 0.00% | 1.08 | 11.03% | 11.00% | 0.11 | 1.12% | 1.11% |
| 2023-03-31 | 10.27 | 10.23 | 9.00 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 1.26 | 12.31% | 12.27% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 10.27 | 10.23 | 9.00 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 1.26 | 12.31% | 12.27% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 9.70 | 9.67 | 8.14 | 83.92% | 83.96% | 0.00 | 0.00% | 0.00% | 1.55 | 16.05% | 16.01% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 10.12 | 9.76 | 8.72 | 85.62% | 86.13% | 0.00 | 0.00% | 0.00% | 1.40 | 14.34% | 13.83% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.99 | 11.95 | 10.09 | 84.13% | 84.17% | 0.00 | 0.00% | 0.00% | 1.86 | 15.54% | 15.50% | 0.04 | 0.33% | 0.33% |