摩根大盘蓝筹股票C
(016401)公募股票型
2.1628
0.02%+0.0004
单位净值 [2025-09-30]
2.1628
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.56%
- 最近一季：7.45%
- 最近半年：3.28%
- 今年以来：1.91%
- 最近一年：-4.19%
- 最近两年：1.15%
- 最近三年：-10.52%
- 成立以来：116.28%
- 成立日期：2022-08-10
- 基金经理：李恒
- 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：1.61亿元
- 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 | 1.61 | 1.61 | 1.38 | 85.65% | 85.69% | 0.00 | 0.00% | 0.00% | 0.23 | 14.33% | 14.29% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.72 | 1.71 | 1.55 | 89.83% | 89.88% | 0.00 | 0.00% | 0.00% | 0.17 | 10.13% | 10.07% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 1.84 | 1.82 | 1.59 | 86.27% | 86.45% | 0.00 | 0.00% | 0.00% | 0.23 | 12.63% | 12.47% | 0.02 | 1.10% | 1.08% |
| 2024-09-30 | 2.03 | 2.02 | 1.83 | 90.22% | 90.25% | 0.00 | 0.00% | 0.00% | 0.20 | 9.71% | 9.68% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.94 | 1.87 | 1.63 | 83.46% | 84.04% | 0.00 | 0.00% | 0.00% | 0.31 | 16.48% | 15.90% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.93 | 1.89 | 1.69 | 87.34% | 87.65% | 0.00 | 0.00% | 0.00% | 0.24 | 12.59% | 12.28% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 1.93 | 1.89 | 1.69 | 87.34% | 87.65% | 0.00 | 0.00% | 0.00% | 0.24 | 12.59% | 12.28% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.86 | 1.85 | 1.59 | 85.35% | 85.43% | 0.00 | 0.00% | 0.00% | 0.26 | 14.08% | 14.01% | 0.01 | 0.57% | 0.56% |
| 2023-09-30 | 1.99 | 1.97 | 1.80 | 90.46% | 90.56% | 0.00 | 0.00% | 0.00% | 0.18 | 8.97% | 8.88% | 0.01 | 0.57% | 0.56% |
| 2023-06-30 | 2.21 | 2.20 | 2.06 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 0.15 | 6.84% | 6.80% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.27 | 2.26 | 2.00 | 88.00% | 88.07% | 0.00 | 0.00% | 0.00% | 0.27 | 11.84% | 11.77% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 2.27 | 2.26 | 2.00 | 88.00% | 88.07% | 0.00 | 0.00% | 0.00% | 0.27 | 11.84% | 11.77% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.19 | 2.18 | 1.79 | 81.67% | 81.75% | 0.00 | 0.00% | 0.00% | 0.40 | 18.24% | 18.16% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 2.26 | 2.25 | 1.96 | 86.49% | 86.58% | 0.00 | 0.00% | 0.00% | 0.30 | 13.42% | 13.33% | 0.00 | 0.09% | 0.09% |