大摩数字经济混合C
(017103)公募混合型
2.2571
-1.38%-0.0311
单位净值 [2025-09-30]
2.2571
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.97%
- 最近一季：54.57%
- 最近半年：65.44%
- 今年以来：65.95%
- 最近一年：93.10%
- 最近两年：161.91%
- 最近三年：---
- 成立以来：125.71%
- 成立日期：2023-03-02
- 基金经理：雷志勇
- 产品类型：契约型开放式
- 最新份额：12.44亿
- 申购状态：可以申购
- 最新规模：44.06亿元
- 投资风格：
- 管理公司：摩根士丹利
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 | 44.06 | 42.03 | 38.74 | 87.32% | 87.91% | 0.00 | 0.00% | 0.00% | 3.93 | 9.36% | 8.92% | 1.39 | 3.32% | 3.17% |
| 2025-03-31 | 53.64 | 52.33 | 47.33 | 87.93% | 88.23% | 0.00 | 0.00% | 0.00% | 5.98 | 11.42% | 11.14% | 0.34 | 0.65% | 0.63% |
| 2024-12-31 | 36.77 | 33.79 | 30.47 | 81.35% | 82.86% | 0.00 | 0.00% | 0.00% | 4.77 | 14.11% | 12.96% | 1.54 | 4.54% | 4.18% |
| 2024-09-30 | 18.24 | 17.36 | 15.00 | 81.35% | 82.25% | 0.00 | 0.00% | 0.00% | 2.58 | 14.88% | 14.16% | 0.65 | 3.77% | 3.59% |
| 2024-06-30 | 10.61 | 9.88 | 9.17 | 85.44% | 86.44% | 0.00 | 0.00% | 0.00% | 1.25 | 12.62% | 11.75% | 0.19 | 1.94% | 1.81% |
| 2024-03-31 | 9.37 | 8.57 | 7.72 | 80.76% | 82.40% | 0.00 | 0.00% | 0.00% | 1.39 | 16.16% | 14.78% | 0.26 | 3.08% | 2.82% |
| 2024-03-30 | 9.37 | 8.57 | 7.72 | 80.76% | 82.40% | 0.00 | 0.00% | 0.00% | 1.39 | 16.16% | 14.78% | 0.26 | 3.08% | 2.82% |
| 2023-12-31 | 1.98 | 1.96 | 1.84 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 0.12 | 6.35% | 6.28% | 0.01 | 0.62% | 0.61% |
| 2023-09-30 | 1.90 | 1.87 | 1.75 | 91.63% | 91.79% | 0.00 | 0.00% | 0.00% | 0.13 | 6.87% | 6.74% | 0.03 | 1.50% | 1.47% |
| 2023-06-30 | 2.46 | 2.21 | 1.81 | 70.63% | 73.65% | 0.00 | 0.00% | 0.00% | 0.64 | 29.11% | 26.11% | 0.01 | 0.26% | 0.24% |