摩根香港精选港股通混合C
(016921)公募混合型
1.2466
2.41%+0.0300
单位净值 [2025-09-30]
1.2466
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.05%
- 最近一季：25.59%
- 最近半年：32.38%
- 今年以来：49.60%
- 最近一年：40.05%
- 最近两年：45.07%
- 最近三年：---
- 成立以来：24.66%
- 成立日期：2022-10-28
- 基金经理：赵隆隆
- 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：---
- 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(%) | |||
| 2024-12-31 | 0.41 | 0.39 | 0.36 | 85.69% | 86.45% | 0.00 | 0.00% | 0.00% | 0.06 | 14.21% | 13.45% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.43 | 0.42 | 0.38 | 86.86% | 87.19% | 0.00 | 0.00% | 0.00% | 0.05 | 11.82% | 11.52% | 0.01 | 1.32% | 1.29% |
| 2024-06-30 | 0.41 | 0.41 | 0.36 | 88.43% | 88.55% | 0.00 | 0.00% | 0.00% | 0.04 | 8.69% | 8.60% | 0.01 | 2.88% | 2.85% |
| 2024-03-31 | 0.38 | 0.38 | 0.34 | 88.69% | 88.81% | 0.00 | 0.00% | 0.00% | 0.04 | 10.30% | 10.19% | 0.00 | 1.01% | 1.00% |
| 2024-03-30 | 0.38 | 0.38 | 0.34 | 88.69% | 88.81% | 0.00 | 0.00% | 0.00% | 0.04 | 10.30% | 10.19% | 0.00 | 1.01% | 1.00% |
| 2023-12-31 | 0.42 | 0.41 | 0.36 | 86.60% | 86.98% | 0.00 | 0.00% | 0.00% | 0.05 | 11.50% | 11.17% | 0.01 | 1.90% | 1.85% |
| 2023-09-30 | 0.45 | 0.45 | 0.39 | 87.96% | 88.03% | 0.00 | 0.00% | 0.00% | 0.05 | 11.54% | 11.47% | 0.00 | 0.50% | 0.50% |
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.88% | 0.01 | 1.55% | 1.54% |
| 2023-03-31 | 0.46 | 0.46 | 0.40 | 86.94% | 86.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 6.92% | 0.03 | 6.08% | 6.86% |
| 2023-03-30 | 0.46 | 0.46 | 0.40 | 86.94% | 86.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 6.92% | 0.03 | 6.08% | 6.86% |
| 2022-12-31 | 0.49 | 0.49 | 0.44 | 89.11% | 89.20% | 0.00 | 0.00% | 0.00% | 0.05 | 10.83% | 10.74% | 0.00 | 0.06% | 0.06% |