摩根内需动力混合C
(016402)公募混合型
0.8521
0.54%+0.0046
单位净值 [2025-09-30]
0.8521
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.25%
- 最近一季：39.87%
- 最近半年：41.54%
- 今年以来：39.10%
- 最近一年：31.15%
- 最近两年：27.69%
- 最近三年：-8.71%
- 成立以来：-14.79%
- 成立日期：2022-08-10
- 基金经理：杨景喻
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：13.66亿元
- 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 | 13.66 | 13.52 | 11.75 | 85.88% | 86.03% | 0.00 | 0.00% | 0.00% | 1.60 | 11.85% | 11.73% | 0.31 | 2.27% | 2.24% |
| 2025-03-31 | 13.52 | 13.47 | 11.18 | 82.66% | 82.72% | 0.00 | 0.00% | 0.00% | 2.27 | 16.87% | 16.81% | 0.06 | 0.47% | 0.47% |
| 2024-12-31 | 14.05 | 14.00 | 12.53 | 89.18% | 89.22% | 0.01 | 0.06% | 0.06% | 1.50 | 10.70% | 10.66% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 15.06 | 15.01 | 12.97 | 86.13% | 86.17% | 0.00 | 0.00% | 0.00% | 2.06 | 13.75% | 13.71% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 14.78 | 14.65 | 13.55 | 91.60% | 91.68% | 0.00 | 0.00% | 0.00% | 1.16 | 7.94% | 7.87% | 0.07 | 0.46% | 0.45% |
| 2024-03-31 | 14.54 | 14.47 | 12.96 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 1.57 | 10.83% | 10.79% | 0.01 | 0.06% | 0.06% |
| 2024-03-30 | 14.54 | 14.47 | 12.96 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 1.57 | 10.83% | 10.79% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 14.27 | 14.21 | 12.80 | 89.64% | 89.67% | 0.00 | 0.00% | 0.00% | 1.45 | 10.17% | 10.13% | 0.03 | 0.19% | 0.20% |
| 2023-09-30 | 15.78 | 15.57 | 13.48 | 85.21% | 85.42% | 0.00 | 0.00% | 0.00% | 2.29 | 14.72% | 14.52% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 18.59 | 18.51 | 17.27 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 1.31 | 7.08% | 7.05% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 18.89 | 18.52 | 17.42 | 92.06% | 92.21% | 0.00 | 0.00% | 0.00% | 1.41 | 7.61% | 7.47% | 0.06 | 0.33% | 0.32% |
| 2023-03-30 | 18.89 | 18.52 | 17.42 | 92.06% | 92.21% | 0.00 | 0.00% | 0.00% | 1.41 | 7.61% | 7.47% | 0.06 | 0.33% | 0.32% |
| 2022-12-31 | 18.39 | 18.16 | 16.80 | 91.27% | 91.38% | 0.00 | 0.00% | 0.00% | 1.57 | 8.64% | 8.53% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 21.08 | 20.98 | 16.42 | 77.78% | 77.88% | 0.00 | 0.00% | 0.00% | 4.65 | 22.17% | 22.07% | 0.01 | 0.05% | 0.05% |