摩根智选30混合C
(016400)公募混合型
3.5900
0.80%+0.0288
单位净值 [2025-09-30]
3.5900
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.33%
- 最近一季：50.08%
- 最近半年：44.34%
- 今年以来：49.04%
- 最近一年：43.40%
- 最近两年：48.14%
- 最近三年：33.64%
- 成立以来：259.00%
- 成立日期：2022-08-10
- 基金经理：李德辉
- 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：6.75亿元
- 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 | 6.75 | 6.66 | 5.89 | 87.06% | 87.24% | 0.00 | 0.00% | 0.00% | 0.74 | 11.08% | 10.93% | 0.12 | 1.86% | 1.83% |
| 2025-03-31 | 7.15 | 7.13 | 5.36 | 74.99% | 75.05% | 0.00 | 0.00% | 0.00% | 1.72 | 24.06% | 24.00% | 0.07 | 0.95% | 0.95% |
| 2024-12-31 | 7.23 | 7.17 | 6.19 | 85.50% | 85.60% | 0.00 | 0.00% | 0.00% | 1.01 | 14.11% | 14.01% | 0.03 | 0.39% | 0.39% |
| 2024-09-30 | 8.25 | 7.78 | 6.84 | 81.98% | 83.00% | 0.00 | 0.00% | 0.00% | 1.39 | 17.90% | 16.88% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 7.36 | 7.33 | 5.93 | 80.47% | 80.54% | 0.00 | 0.00% | 0.00% | 1.42 | 19.32% | 19.25% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 7.30 | 7.27 | 5.76 | 78.89% | 78.97% | 0.00 | 0.00% | 0.00% | 1.42 | 19.58% | 19.50% | 0.11 | 1.53% | 1.53% |
| 2024-03-30 | 7.30 | 7.27 | 5.76 | 78.89% | 78.97% | 0.00 | 0.00% | 0.00% | 1.42 | 19.58% | 19.50% | 0.11 | 1.53% | 1.53% |
| 2023-12-31 | 7.52 | 7.43 | 5.63 | 74.54% | 74.85% | 0.00 | 0.00% | 0.00% | 1.85 | 24.85% | 24.54% | 0.05 | 0.61% | 0.61% |
| 2023-09-30 | 8.01 | 7.98 | 6.38 | 79.62% | 79.69% | 0.00 | 0.00% | 0.00% | 0.52 | 6.57% | 6.55% | 0.14 | 1.76% | 1.75% |
| 2023-06-30 | 8.82 | 8.77 | 6.69 | 75.68% | 75.83% | 0.00 | 0.00% | 0.00% | 2.05 | 23.41% | 23.26% | 0.08 | 0.91% | 0.91% |
| 2023-03-31 | 8.65 | 8.54 | 6.87 | 79.14% | 79.40% | 0.00 | 0.00% | 0.00% | 1.77 | 20.78% | 20.52% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 8.65 | 8.54 | 6.87 | 79.14% | 79.40% | 0.00 | 0.00% | 0.00% | 1.77 | 20.78% | 20.52% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 8.44 | 8.33 | 6.82 | 80.51% | 80.76% | 0.00 | 0.00% | 0.00% | 1.54 | 18.43% | 18.19% | 0.09 | 1.06% | 1.05% |
| 2022-09-30 | 9.78 | 9.65 | 7.24 | 73.67% | 74.01% | 0.00 | 0.00% | 0.00% | 2.48 | 25.69% | 25.36% | 0.06 | 0.64% | 0.63% |