大摩量化配置混合A

(233015)公募混合型
+添加自选
1.1390 0.26%+0.0030
单位净值 [2025-09-30]
1.5390
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.24%
  • 最近一季：9.41%
  • 最近半年：8.06%
  • 今年以来：5.07%
  • 最近一年：1.15%
  • 最近两年：-15.00%
  • 最近三年：-32.00%
  • 成立以来：43.18%
  • 成立日期：2012-12-11
  • 基金经理：余斌
  • 产品类型：契约型开放式
  • 最新份额：0.76亿
  • 申购状态：可以申购
  • 最新规模：0.84亿元
  • 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 0.84 0.79 0.74 86.62% 87.45% 0.04 4.60% 4.31% 0.03 3.75% 3.52% 0.04 5.03% 4.72%
2025-03-31 0.84 0.84 0.78 93.05% 93.08% 0.04 4.32% 4.30% 0.02 2.61% 2.60% 0.00 0.02% 0.02%
2024-12-31 0.89 0.89 0.83 93.32% 93.33% 0.04 4.08% 4.07% 0.02 2.58% 2.57% 0.00 0.02% 0.03%
2024-09-30 0.95 0.95 0.89 93.95% 93.97% 0.00 0.00% 0.00% 0.06 6.03% 6.01% 0.00 0.02% 0.02%
2024-06-30 0.86 0.86 0.76 87.63% 87.67% 0.00 0.00% 0.00% 0.11 12.32% 12.28% 0.00 0.05% 0.05%
2024-03-31 0.86 0.86 0.78 91.09% 91.13% 0.00 0.04% 0.04% 0.08 8.79% 8.75% 0.00 0.08% 0.08%
2024-03-30 0.86 0.86 0.78 91.09% 91.13% 0.00 0.04% 0.04% 0.08 8.79% 8.75% 0.00 0.08% 0.08%
2023-12-31 1.05 1.04 0.97 92.47% 92.52% 0.00 0.00% 0.00% 0.08 7.39% 7.34% 0.00 0.14% 0.14%
2023-09-30 1.18 1.17 1.09 91.98% 92.08% 0.00 0.06% 0.06% 0.08 7.09% 7.00% 0.01 0.87% 0.86%
2023-06-30 1.28 1.26 1.18 91.81% 91.94% 0.00 0.06% 0.06% 0.09 6.85% 6.74% 0.02 1.28% 1.26%
2023-03-31 1.40 1.39 1.31 93.04% 93.10% 0.00 0.26% 0.26% 0.09 6.46% 6.41% 0.00 0.24% 0.23%
2023-03-30 1.40 1.39 1.31 93.04% 93.10% 0.00 0.26% 0.26% 0.09 6.46% 6.41% 0.00 0.24% 0.23%
2022-12-31 1.38 1.37 1.28 92.40% 92.45% 0.00 0.03% 0.03% 0.10 7.46% 7.41% 0.00 0.11% 0.11%
2022-09-30 1.53 1.52 1.41 91.89% 91.98% 0.00 0.21% 0.21% 0.12 7.74% 7.66% 0.00 0.16% 0.15%
2022-06-30 1.75 1.74 1.55 88.85% 88.91% 0.00 0.00% 0.00% 0.19 10.99% 10.93% 0.00 0.16% 0.16%
2022-03-31 1.68 1.67 1.56 92.96% 93.00% 0.00 0.01% 0.01% 0.11 6.77% 6.73% 0.00 0.26% 0.26%
2022-03-30 1.68 1.67 1.56 92.96% 93.00% 0.00 0.01% 0.01% 0.11 6.77% 6.73% 0.00 0.26% 0.26%
2021-12-31 2.07 2.06 1.94 93.61% 93.65% 0.00 0.06% 0.06% 0.13 6.30% 6.26% 0.00 0.03% 0.03%
2021-09-30 2.15 2.14 2.00 92.87% 92.90% 0.00 0.00% 0.00% 0.15 7.03% 7.00% 0.00 0.10% 0.10%
2021-06-30 2.50 2.46 2.32 92.78% 92.87% 0.00 0.14% 0.13% 0.16 6.56% 6.48% 0.01 0.52% 0.52%
2021-03-31 2.52 2.50 2.32 92.18% 92.23% 0.00 0.00% 0.00% 0.19 7.76% 7.71% 0.00 0.06% 0.06%
2021-03-30 2.52 2.50 2.32 92.18% 92.23% 0.00 0.00% 0.00% 0.19 7.76% 7.71% 0.00 0.06% 0.06%
2020-12-31 3.49 3.45 3.25 93.22% 93.29% 0.00 0.10% 0.10% 0.23 6.58% 6.50% 0.00 0.10% 0.11%
2020-09-30 3.42 3.40 3.06 89.58% 89.64% 0.00 0.00% 0.00% 0.35 10.34% 10.28% 0.00 0.08% 0.08%
2020-06-30 4.47 4.35 4.04 90.20% 90.45% 0.00 0.02% 0.02% 0.30 6.98% 6.80% 0.12 2.80% 2.73%
2020-03-31 4.17 4.15 3.79 90.88% 90.92% 0.00 0.04% 0.04% 0.37 9.02% 8.98% 0.00 0.06% 0.06%
2020-03-30 4.17 4.15 3.79 90.88% 90.92% 0.00 0.04% 0.04% 0.37 9.02% 8.98% 0.00 0.06% 0.06%
2019-12-31 5.45 5.39 5.07 92.89% 92.96% 0.00 0.00% 0.00% 0.38 7.08% 7.01% 0.00 0.03% 0.03%
2019-09-30 5.62 5.59 5.20 92.46% 92.50% 0.00 0.00% 0.00% 0.42 7.49% 7.45% 0.00 0.05% 0.05%
2019-06-30 5.92 5.89 5.40 91.12% 91.16% 0.00 0.00% 0.00% 0.51 8.73% 8.69% 0.01 0.15% 0.15%
2019-03-31 6.41 6.37 6.00 93.61% 93.64% 0.01 0.21% 0.21% 0.39 6.14% 6.11% 0.00 0.04% 0.04%
2019-03-30 6.41 6.37 6.00 93.61% 93.64% 0.01 0.21% 0.21% 0.39 6.14% 6.11% 0.00 0.04% 0.04%
2018-12-31 5.45 5.42 4.75 87.07% 87.13% 0.00 0.00% 0.00% 0.69 12.75% 12.69% 0.01 0.18% 0.18%
2018-09-30 6.20 6.18 5.37 86.59% 86.63% 0.01 0.11% 0.11% 0.82 13.26% 13.22% 0.00 0.04% 0.04%
2018-06-30 7.07 7.04 6.16 87.10% 87.15% 0.01 0.10% 0.09% 0.90 12.74% 12.70% 0.00 0.06% 0.06%
2018-03-31 11.17 11.11 9.90 88.59% 88.64% 0.01 0.07% 0.07% 1.25 11.22% 11.17% 0.01 0.12% 0.12%
2018-03-30 11.17 11.11 9.90 88.59% 88.64% 0.01 0.07% 0.07% 1.25 11.22% 11.17% 0.01 0.12% 0.12%
2017-12-31 12.84 12.79 11.01 85.65% 85.71% 0.01 0.06% 0.06% 1.82 14.24% 14.18% 0.01 0.05% 0.05%
2017-09-30 15.44 15.37 12.40 80.24% 80.33% 0.00 0.00% 0.00% 3.03 19.69% 19.60% 0.01 0.07% 0.07%
2017-06-30 17.20 17.12 14.02 81.42% 81.51% 0.00 0.00% 0.00% 3.17 18.52% 18.43% 0.01 0.06% 0.06%
2017-03-31 14.62 14.51 12.19 83.23% 83.36% 0.00 0.00% 0.00% 2.42 16.67% 16.54% 0.01 0.10% 0.10%
2017-03-30 14.62 14.51 12.19 83.23% 83.36% 0.00 0.00% 0.00% 2.42 16.67% 16.54% 0.01 0.10% 0.10%
2016-12-31 18.86 18.80 17.08 90.48% 90.52% 0.00 0.00% 0.00% 1.78 9.47% 9.43% 0.01 0.05% 0.05%
2016-09-30 21.61 21.53 17.77 82.17% 82.23% 0.00 0.00% 0.00% 3.83 17.79% 17.73% 0.01 0.04% 0.04%
2016-06-30 22.28 21.88 19.80 88.68% 88.88% 0.00 0.00% 0.00% 2.47 11.27% 11.07% 0.01 0.05% 0.05%
2016-03-31 25.55 25.45 21.84 85.41% 85.47% 0.00 0.00% 0.00% 3.70 14.53% 14.47% 0.01 0.06% 0.06%
2016-03-30 25.55 25.45 21.84 85.41% 85.47% 0.00 0.00% 0.00% 3.70 14.53% 14.47% 0.01 0.06% 0.06%
2015-12-31 32.26 30.29 27.81 85.32% 86.22% 0.00 0.00% 0.00% 4.35 14.36% 13.48% 0.10 0.32% 0.30%
2015-09-30 26.01 25.86 21.77 83.63% 83.71% 0.60 2.32% 2.31% 3.58 13.85% 13.78% 0.05 0.20% 0.20%
2015-06-30 37.87 35.84 32.62 85.36% 86.14% 1.00 2.80% 2.65% 3.64 10.14% 9.60% 0.61 1.70% 1.61%
2015-03-31 26.96 25.72 22.55 82.85% 83.64% 0.84 3.27% 3.12% 2.89 11.22% 10.70% 0.68 2.66% 2.54%
2015-03-30 26.96 25.72 22.55 82.85% 83.64% 0.84 3.27% 3.12% 2.89 11.22% 10.70% 0.68 2.66% 2.54%
2014-12-31 15.07 14.35 13.41 88.41% 88.96% 0.54 3.77% 3.59% 0.70 4.87% 4.64% 0.42 2.95% 2.81%
2014-09-30 1.26 1.20 1.11 87.57% 88.17% 0.07 5.78% 5.50% 0.07 5.65% 5.37% 0.01 1.00% 0.96%
2014-06-30 0.89 0.89 0.82 91.58% 91.64% 0.03 3.41% 3.39% 0.04 4.81% 4.78% 0.00 0.20% 0.19%
2014-03-31 0.70 0.67 0.55 77.33% 78.25% 0.04 5.45% 5.23% 0.05 7.38% 7.08% 0.06 8.35% 8.01%
2014-03-30 0.70 0.67 0.55 77.33% 78.25% 0.04 5.45% 5.23% 0.05 7.38% 7.08% 0.06 8.35% 8.01%
2013-12-31 0.54 0.53 0.41 74.63% 74.94% 0.04 8.35% 8.25% 0.09 16.54% 16.33% 0.00 0.48% 0.48%
2013-09-30 0.53 0.52 0.38 72.49% 71.91% 0.00 0.00% 0.00% 0.03 4.91% 4.87% 0.12 22.60% 23.22%
2013-06-30 0.51 0.51 0.24 47.45% 47.16% 0.00 0.00% 0.00% 0.02 3.24% 3.22% 0.26 49.31% 49.62%
2013-03-31 1.05 1.04 0.42 40.15% 40.00% 0.00 0.00% 0.00% 0.04 3.60% 3.58% 0.56 53.37% 53.55%
2013-03-30 1.05 1.04 0.42 40.15% 40.00% 0.00 0.00% 0.00% 0.04 3.60% 3.58% 0.56 53.37% 53.55%
2012-12-31 0.00 10.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%