摩根中小盘混合C
(017178)公募混合型
3.0232
0.81%+0.0245
单位净值 [2025-09-30]
3.0232
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.29%
- 最近一季：38.21%
- 最近半年：34.96%
- 今年以来：41.87%
- 最近一年：49.58%
- 最近两年：42.42%
- 最近三年：---
- 成立以来：202.32%
- 成立日期：2022-11-25
- 基金经理：叶敏
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：2.89亿元
- 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 | 2.89 | 2.86 | 2.31 | 79.67% | 79.86% | 0.00 | 0.00% | 0.00% | 0.58 | 20.27% | 20.08% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 3.27 | 3.25 | 2.72 | 83.06% | 83.16% | 0.00 | 0.00% | 0.00% | 0.55 | 16.84% | 16.73% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 3.38 | 3.33 | 3.01 | 88.87% | 89.05% | 0.00 | 0.00% | 0.00% | 0.37 | 11.02% | 10.84% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 3.17 | 3.16 | 2.97 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.18 | 5.56% | 5.55% | 0.03 | 0.88% | 0.88% |
| 2024-06-30 | 2.95 | 2.93 | 2.71 | 91.87% | 91.90% | 0.00 | 0.00% | 0.00% | 0.23 | 7.78% | 7.75% | 0.01 | 0.35% | 0.35% |
| 2024-03-31 | 3.10 | 3.06 | 2.76 | 89.18% | 89.29% | 0.00 | 0.00% | 0.00% | 0.32 | 10.36% | 10.25% | 0.01 | 0.46% | 0.46% |
| 2024-03-30 | 3.10 | 3.06 | 2.76 | 89.18% | 89.29% | 0.00 | 0.00% | 0.00% | 0.32 | 10.36% | 10.25% | 0.01 | 0.46% | 0.46% |
| 2023-12-31 | 3.61 | 3.55 | 3.28 | 90.56% | 90.73% | 0.00 | 0.00% | 0.00% | 0.33 | 9.37% | 9.20% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.85 | 3.75 | 3.51 | 90.93% | 91.18% | 0.00 | 0.00% | 0.00% | 0.28 | 7.58% | 7.37% | 0.06 | 1.49% | 1.45% |
| 2023-06-30 | 4.68 | 4.66 | 4.34 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 0.33 | 7.07% | 7.04% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.53 | 4.42 | 4.05 | 89.05% | 89.34% | 0.00 | 0.00% | 0.00% | 0.45 | 10.29% | 10.02% | 0.03 | 0.66% | 0.64% |
| 2023-03-30 | 4.53 | 4.42 | 4.05 | 89.05% | 89.34% | 0.00 | 0.00% | 0.00% | 0.45 | 10.29% | 10.02% | 0.03 | 0.66% | 0.64% |
| 2022-12-31 | 4.17 | 4.00 | 3.74 | 89.27% | 89.69% | 0.00 | 0.00% | 0.00% | 0.43 | 10.67% | 10.25% | 0.00 | 0.06% | 0.06% |