摩根民生需求股票C
(017099)公募股票型
2.4749
0.26%+0.0063
单位净值 [2025-09-30]
2.4749
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.69%
- 最近一季：38.73%
- 最近半年：41.04%
- 今年以来：41.12%
- 最近一年：34.22%
- 最近两年：26.54%
- 最近三年：---
- 成立以来：147.49%
- 成立日期：2022-11-11
- 基金经理：杨景喻
- 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：0.98亿元
- 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 | 0.98 | 0.95 | 0.82 | 83.42% | 83.85% | 0.00 | 0.00% | 0.00% | 0.13 | 14.17% | 13.81% | 0.02 | 2.41% | 2.34% |
| 2025-03-31 | 0.97 | 0.95 | 0.81 | 83.12% | 83.44% | 0.00 | 0.00% | 0.00% | 0.16 | 16.45% | 16.14% | 0.00 | 0.43% | 0.42% |
| 2024-12-31 | 1.00 | 0.99 | 0.89 | 88.94% | 89.00% | 0.00 | 0.06% | 0.06% | 0.11 | 10.93% | 10.87% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.09 | 1.08 | 0.99 | 91.44% | 91.47% | 0.00 | 0.00% | 0.00% | 0.09 | 8.51% | 8.48% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.07 | 1.07 | 0.93 | 86.13% | 86.22% | 0.00 | 0.00% | 0.00% | 0.15 | 13.82% | 13.73% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.07 | 1.07 | 0.97 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 9.32% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 1.07 | 1.07 | 0.97 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 9.32% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.10 | 1.10 | 0.93 | 83.95% | 84.05% | 0.00 | 0.00% | 0.00% | 0.18 | 15.98% | 15.88% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.18 | 1.17 | 0.98 | 83.15% | 83.32% | 0.00 | 0.00% | 0.00% | 0.20 | 16.78% | 16.60% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 1.39 | 1.38 | 1.30 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.09 | 6.50% | 6.47% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.40 | 1.39 | 1.27 | 90.83% | 90.88% | 0.00 | 0.00% | 0.00% | 0.13 | 9.10% | 9.05% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 1.40 | 1.39 | 1.27 | 90.83% | 90.88% | 0.00 | 0.00% | 0.00% | 0.13 | 9.10% | 9.05% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.33 | 1.32 | 1.16 | 87.39% | 87.47% | 0.00 | 0.00% | 0.00% | 0.17 | 12.54% | 12.46% | 0.00 | 0.07% | 0.07% |