大摩领先优势混合

(233006)公募混合型
+添加自选
3.3479 0.73%+0.0246
单位净值 [2025-09-30]
3.3479
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.64%
  • 最近一季：16.78%
  • 最近半年：10.30%
  • 今年以来：18.44%
  • 最近一年：22.39%
  • 最近两年：19.43%
  • 最近三年：13.65%
  • 成立以来：234.79%
  • 成立日期：2009-09-22
  • 基金经理：王卫铭 缪东航
  • 产品类型：契约型开放式
  • 最新份额：1.08亿
  • 申购状态：可以申购
  • 最新规模：3.17亿元
  • 投资风格：激进配置型
  • 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 3.17 3.10 2.72 85.77% 86.06% 0.25 8.06% 7.90% 0.15 4.76% 4.66% 0.04 1.41% 1.38%
2025-03-31 3.35 3.32 2.89 85.96% 86.12% 0.26 7.77% 7.68% 0.18 5.33% 5.27% 0.03 0.94% 0.93%
2024-12-31 3.19 3.17 2.70 84.54% 84.64% 0.31 9.71% 9.65% 0.15 4.69% 4.66% 0.03 1.06% 1.05%
2024-09-30 3.13 3.11 2.91 93.16% 93.19% 0.00 0.00% 0.00% 0.17 5.61% 5.59% 0.04 1.23% 1.22%
2024-06-30 2.71 2.71 2.56 94.37% 94.39% 0.00 0.00% 0.00% 0.15 5.59% 5.57% 0.00 0.04% 0.04%
2024-03-31 3.01 3.00 2.83 93.80% 93.81% 0.00 0.00% 0.00% 0.16 5.22% 5.21% 0.03 0.98% 0.98%
2024-03-30 3.01 3.00 2.83 93.80% 93.81% 0.00 0.00% 0.00% 0.16 5.22% 5.21% 0.03 0.98% 0.98%
2023-12-31 3.28 3.27 3.04 92.57% 92.58% 0.00 0.00% 0.00% 0.19 5.69% 5.68% 0.06 1.74% 1.74%
2023-09-30 3.33 3.30 3.13 93.89% 93.94% 0.00 0.00% 0.00% 0.19 5.75% 5.70% 0.01 0.36% 0.36%
2023-06-30 3.65 3.64 3.43 94.17% 94.19% 0.00 0.00% 0.00% 0.21 5.67% 5.65% 0.01 0.16% 0.16%
2023-03-31 3.93 3.92 3.70 94.13% 94.14% 0.00 0.00% 0.00% 0.22 5.62% 5.61% 0.01 0.25% 0.25%
2023-03-30 3.93 3.92 3.70 94.13% 94.14% 0.00 0.00% 0.00% 0.22 5.62% 5.61% 0.01 0.25% 0.25%
2022-12-31 3.78 3.76 3.52 93.15% 93.18% 0.00 0.00% 0.00% 0.21 5.48% 5.45% 0.05 1.37% 1.37%
2022-09-30 3.51 3.47 3.27 93.19% 93.26% 0.00 0.00% 0.00% 0.19 5.61% 5.55% 0.04 1.20% 1.19%
2022-06-30 4.28 4.26 4.02 93.99% 94.01% 0.01 0.16% 0.16% 0.25 5.80% 5.78% 0.00 0.05% 0.05%
2022-03-31 4.19 4.12 3.89 92.79% 92.91% 0.00 0.00% 0.00% 0.25 6.12% 6.02% 0.04 1.09% 1.07%
2022-03-30 4.19 4.12 3.89 92.79% 92.91% 0.00 0.00% 0.00% 0.25 6.12% 6.02% 0.04 1.09% 1.07%
2021-12-31 5.53 5.50 5.18 93.61% 93.65% 0.00 0.00% 0.00% 0.35 6.34% 6.30% 0.00 0.05% 0.05%
2021-09-30 4.61 4.42 4.18 90.08% 90.49% 0.00 0.00% 0.00% 0.23 5.30% 5.08% 0.20 4.62% 4.43%
2021-06-30 4.42 4.40 4.10 92.54% 92.57% 0.00 0.00% 0.00% 0.25 5.60% 5.57% 0.08 1.86% 1.86%
2021-03-31 3.81 3.79 3.58 93.99% 94.03% 0.00 0.00% 0.00% 0.21 5.62% 5.59% 0.01 0.39% 0.38%
2021-03-30 3.81 3.79 3.58 93.99% 94.03% 0.00 0.00% 0.00% 0.21 5.62% 5.59% 0.01 0.39% 0.38%
2020-12-31 4.36 4.30 4.06 93.15% 93.23% 0.00 0.00% 0.00% 0.25 5.71% 5.64% 0.05 1.14% 1.13%
2020-09-30 4.03 4.01 3.75 93.10% 93.14% 0.01 0.31% 0.31% 0.23 5.73% 5.70% 0.03 0.86% 0.85%
2020-06-30 4.03 3.99 3.69 91.53% 91.61% 0.00 0.09% 0.09% 0.30 7.62% 7.55% 0.03 0.76% 0.75%
2020-03-31 3.64 3.62 3.30 90.68% 90.73% 0.00 0.04% 0.04% 0.27 7.45% 7.40% 0.07 1.83% 1.83%
2020-03-30 3.64 3.62 3.30 90.68% 90.73% 0.00 0.04% 0.04% 0.27 7.45% 7.40% 0.07 1.83% 1.83%
2019-12-31 4.00 3.97 3.71 92.58% 92.63% 0.01 0.15% 0.15% 0.27 6.75% 6.70% 0.02 0.52% 0.52%
2019-09-30 3.89 3.82 3.55 90.93% 91.11% 0.00 0.00% 0.00% 0.30 7.78% 7.63% 0.05 1.29% 1.26%
2019-06-30 3.93 3.83 3.55 90.07% 90.33% 0.00 0.00% 0.00% 0.27 7.01% 6.82% 0.11 2.92% 2.85%
2019-03-31 4.58 4.31 4.07 88.05% 88.75% 0.00 0.00% 0.00% 0.51 11.75% 11.06% 0.01 0.20% 0.19%
2019-03-30 4.58 4.31 4.07 88.05% 88.75% 0.00 0.00% 0.00% 0.51 11.75% 11.06% 0.01 0.20% 0.19%
2018-12-31 3.76 3.72 3.05 80.93% 81.12% 0.00 0.00% 0.00% 0.59 15.92% 15.76% 0.12 3.15% 3.12%
2018-09-30 4.30 4.17 3.72 86.16% 86.55% 0.00 0.00% 0.00% 0.57 13.70% 13.31% 0.01 0.14% 0.14%
2018-06-30 4.97 4.42 4.01 78.31% 80.71% 0.00 0.00% 0.00% 0.95 21.51% 19.13% 0.01 0.18% 0.16%
2018-03-31 5.38 4.82 4.08 73.11% 75.93% 0.00 0.00% 0.00% 1.29 26.75% 23.95% 0.01 0.14% 0.12%
2018-03-30 5.38 4.82 4.08 73.11% 75.93% 0.00 0.00% 0.00% 1.29 26.75% 23.95% 0.01 0.14% 0.12%
2017-12-31 5.03 4.98 4.40 87.42% 87.54% 0.01 0.26% 0.26% 0.61 12.21% 12.09% 0.01 0.11% 0.11%
2017-09-30 4.74 4.70 4.10 86.51% 86.62% 0.00 0.00% 0.00% 0.63 13.35% 13.24% 0.01 0.14% 0.14%
2017-06-30 4.78 4.76 3.90 81.51% 81.60% 0.00 0.00% 0.00% 0.81 17.01% 16.92% 0.07 1.48% 1.48%
2017-03-31 4.76 4.67 4.19 87.77% 88.00% 0.00 0.00% 0.00% 0.57 12.16% 11.93% 0.00 0.07% 0.07%
2017-03-30 4.76 4.67 4.19 87.77% 88.00% 0.00 0.00% 0.00% 0.57 12.16% 11.93% 0.00 0.07% 0.07%
2016-12-31 4.99 4.85 4.05 80.66% 81.19% 0.00 0.00% 0.00% 0.85 17.53% 17.05% 0.09 1.81% 1.76%
2016-09-30 5.58 5.53 4.60 83.13% 82.42% 0.00 0.00% 0.00% 0.42 7.63% 7.57% 0.56 9.24% 10.01%
2016-06-30 5.40 5.33 4.56 84.30% 84.50% 0.00 0.00% 0.00% 0.56 10.55% 10.41% 0.01 0.16% 0.16%
2016-03-31 5.05 4.94 3.95 77.74% 78.21% 0.00 0.00% 0.00% 1.10 22.18% 21.71% 0.00 0.08% 0.08%
2016-03-30 5.05 4.94 3.95 77.74% 78.21% 0.00 0.00% 0.00% 1.10 22.18% 21.71% 0.00 0.08% 0.08%
2015-12-31 5.84 5.75 5.06 86.42% 86.64% 0.00 0.00% 0.00% 0.64 11.19% 11.01% 0.14 2.39% 2.35%
2015-09-30 4.27 4.25 3.31 77.28% 77.41% 0.00 0.00% 0.00% 0.94 22.22% 22.09% 0.02 0.50% 0.50%
2015-06-30 6.80 6.47 6.11 89.28% 89.79% 0.00 0.00% 0.00% 0.54 8.41% 8.01% 0.15 2.31% 2.20%
2015-03-31 7.86 7.63 6.94 87.89% 88.24% 0.00 0.00% 0.00% 0.71 9.30% 9.03% 0.21 2.81% 2.73%
2015-03-30 7.86 7.63 6.94 87.89% 88.24% 0.00 0.00% 0.00% 0.71 9.30% 9.03% 0.21 2.81% 2.73%
2014-12-31 7.88 7.74 7.20 91.22% 91.38% 0.00 0.00% 0.00% 0.67 8.72% 8.56% 0.00 0.06% 0.06%
2014-09-30 9.74 9.45 8.77 89.75% 90.05% 0.15 1.56% 1.51% 0.81 8.52% 8.27% 0.02 0.17% 0.17%
2014-06-30 9.48 9.43 8.73 92.06% 92.10% 0.19 2.03% 2.02% 0.55 5.81% 5.78% 0.01 0.10% 0.10%
2014-03-31 9.77 9.73 9.02 92.27% 92.30% 0.17 1.78% 1.77% 0.56 5.72% 5.70% 0.02 0.23% 0.23%
2014-03-30 9.77 9.73 9.02 92.27% 92.30% 0.17 1.78% 1.77% 0.56 5.72% 5.70% 0.02 0.23% 0.23%
2013-12-31 10.95 10.88 8.97 81.80% 81.91% 0.13 1.19% 1.19% 0.62 5.66% 5.62% 0.24 2.16% 2.15%
2013-09-30 12.91 12.80 11.87 91.91% 91.98% 0.13 1.02% 1.01% 0.59 4.59% 4.55% 0.32 2.48% 2.46%
2013-06-30 11.49 11.36 10.31 89.64% 89.76% 0.19 1.64% 1.62% 0.94 8.29% 8.20% 0.05 0.43% 0.42%
2013-03-31 11.72 11.25 9.64 81.49% 82.24% 0.61 5.47% 5.25% 1.04 9.21% 8.84% 0.03 0.27% 0.26%
2013-03-30 11.72 11.25 9.64 81.49% 82.24% 0.61 5.47% 5.25% 1.04 9.21% 8.84% 0.03 0.27% 0.26%
2012-12-31 12.24 11.94 9.10 73.66% 74.31% 0.58 4.86% 4.74% 0.64 5.34% 5.21% 0.23 1.90% 1.85%
2012-09-30 11.59 11.50 9.21 79.32% 79.47% 0.65 5.68% 5.64% 1.06 9.23% 9.16% 0.06 0.55% 0.55%
2012-06-30 12.28 12.06 8.18 65.98% 66.59% 0.65 5.42% 5.32% 0.71 5.85% 5.75% 0.04 0.36% 0.36%
2012-03-31 12.35 12.27 9.87 79.84% 79.95% 1.27 10.31% 10.25% 0.52 4.22% 4.20% 0.29 2.37% 2.36%
2012-03-30 12.35 12.27 9.87 79.84% 79.95% 1.27 10.31% 10.25% 0.52 4.22% 4.20% 0.29 2.37% 2.36%
2011-12-31 13.05 12.89 9.23 70.33% 70.70% 1.27 9.83% 9.71% 2.00 15.55% 15.35% 0.05 0.41% 0.41%
2011-09-30 14.34 14.24 8.70 60.42% 60.68% 1.07 7.54% 7.49% 0.20 1.43% 1.42% 0.47 3.32% 3.30%
2011-06-30 16.54 16.40 11.69 70.43% 70.69% 1.03 6.29% 6.23% 0.71 4.35% 4.31% 0.06 0.39% 0.39%
2011-03-31 18.14 17.78 14.09 79.24% 77.64% 0.16 0.88% 0.86% 2.48 13.97% 13.69% 1.42 5.91% 7.81%
2011-03-30 18.14 17.78 14.09 79.24% 77.64% 0.16 0.88% 0.86% 2.48 13.97% 13.69% 1.42 5.91% 7.81%
2010-12-31 25.31 24.98 23.03 90.88% 90.98% 0.63 2.53% 2.50% 1.49 5.95% 5.88% 0.16 0.64% 0.64%
2010-09-30 36.15 35.72 27.16 74.84% 75.13% 3.86 10.80% 10.67% 5.05 14.14% 13.98% 0.08 0.22% 0.22%
2010-06-30 42.08 41.90 25.53 60.50% 60.67% 7.89 18.82% 18.74% 8.36 19.96% 19.88% 0.30 0.72% 0.71%
2010-03-31 27.67 26.77 21.04 75.24% 76.05% 2.22 8.29% 8.02% 2.98 11.13% 10.76% 1.43 5.34% 5.17%
2010-03-30 27.67 26.77 21.04 75.24% 76.05% 2.22 8.29% 8.02% 2.98 11.13% 10.76% 1.43 5.34% 5.17%
2009-12-31 6.81 6.49 5.94 86.63% 87.27% 0.34 5.17% 4.92% 0.44 6.79% 6.47% 0.09 1.41% 1.34%