摩根智慧互联股票C
(016919)公募股票型
1.3819
0.37%+0.0051
单位净值 [2025-09-30]
1.3819
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.75%
- 最近一季：58.37%
- 最近半年：62.06%
- 今年以来：68.03%
- 最近一年：89.69%
- 最近两年：88.55%
- 最近三年：---
- 成立以来：38.19%
- 成立日期：2022-10-28
- 基金经理：李德辉
- 产品类型：契约型开放式
- 最新份额：1.49亿
- 申购状态：可以申购
- 最新规模：6.00亿元
- 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 | 6.00 | 5.91 | 5.00 | 83.12% | 83.37% | 0.00 | 0.00% | 0.00% | 0.94 | 15.84% | 15.61% | 0.06 | 1.04% | 1.02% |
| 2025-03-31 | 6.63 | 6.59 | 5.36 | 80.80% | 80.91% | 0.00 | 0.00% | 0.00% | 1.23 | 18.71% | 18.59% | 0.03 | 0.49% | 0.50% |
| 2024-12-31 | 4.77 | 4.72 | 4.31 | 90.38% | 90.48% | 0.00 | 0.00% | 0.00% | 0.39 | 8.31% | 8.23% | 0.06 | 1.31% | 1.29% |
| 2024-09-30 | 3.81 | 3.77 | 3.57 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 0.21 | 5.64% | 5.58% | 0.03 | 0.87% | 0.86% |
| 2024-06-30 | 3.52 | 3.51 | 3.21 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.27 | 7.60% | 7.58% | 0.04 | 1.28% | 1.28% |
| 2024-03-31 | 3.58 | 3.54 | 2.91 | 81.19% | 81.37% | 0.00 | 0.00% | 0.00% | 0.58 | 16.35% | 16.19% | 0.09 | 2.46% | 2.44% |
| 2024-03-30 | 3.58 | 3.54 | 2.91 | 81.19% | 81.37% | 0.00 | 0.00% | 0.00% | 0.58 | 16.35% | 16.19% | 0.09 | 2.46% | 2.44% |
| 2023-12-31 | 3.75 | 3.73 | 3.38 | 90.12% | 90.15% | 0.00 | 0.00% | 0.00% | 0.35 | 9.25% | 9.21% | 0.02 | 0.63% | 0.64% |
| 2023-09-30 | 4.03 | 4.01 | 3.53 | 87.65% | 87.69% | 0.00 | 0.00% | 0.00% | 0.45 | 11.25% | 11.21% | 0.04 | 1.10% | 1.10% |
| 2023-06-30 | 5.04 | 5.02 | 4.36 | 86.32% | 86.39% | 0.00 | 0.00% | 0.00% | 0.68 | 13.57% | 13.50% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 5.42 | 5.19 | 4.86 | 89.36% | 89.80% | 0.00 | 0.00% | 0.00% | 0.54 | 10.47% | 10.03% | 0.01 | 0.17% | 0.17% |
| 2023-03-30 | 5.42 | 5.19 | 4.86 | 89.36% | 89.80% | 0.00 | 0.00% | 0.00% | 0.54 | 10.47% | 10.03% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 4.23 | 4.18 | 3.77 | 89.07% | 89.19% | 0.00 | 0.00% | 0.00% | 0.45 | 10.85% | 10.73% | 0.00 | 0.08% | 0.08% |