摩根核心优选混合A

(370024)公募混合型
+添加自选
4.6802 0.78%+0.0367
单位净值 [2025-09-30]
4.8952
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.51%
  • 最近一季：27.91%
  • 最近半年：24.79%
  • 今年以来：27.95%
  • 最近一年：24.14%
  • 最近两年：31.70%
  • 最近三年：7.16%
  • 成立以来：422.98%
  • 成立日期：2012-11-28
  • 基金经理：倪权生
  • 产品类型：契约型开放式
  • 最新份额：1.35亿
  • 申购状态：可以申购
  • 最新规模：5.07亿元
  • 投资风格：激进配置型
  • 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 5.07 4.98 4.25 83.53% 83.83% 0.00 0.00% 0.00% 0.71 14.34% 14.08% 0.11 2.13% 2.09%
2025-03-31 5.50 5.46 4.74 86.19% 86.27% 0.00 0.00% 0.00% 0.68 12.51% 12.43% 0.07 1.30% 1.30%
2024-12-31 5.73 5.71 4.62 80.60% 80.68% 0.00 0.00% 0.00% 0.95 16.66% 16.59% 0.16 2.74% 2.73%
2024-09-30 6.41 6.30 5.33 82.87% 83.16% 0.00 0.00% 0.00% 1.07 17.04% 16.75% 0.01 0.09% 0.09%
2024-06-30 5.61 5.58 4.91 87.49% 87.55% 0.00 0.00% 0.00% 0.70 12.48% 12.41% 0.00 0.03% 0.04%
2024-03-31 5.61 5.58 4.73 84.31% 84.38% 0.00 0.00% 0.00% 0.87 15.65% 15.58% 0.00 0.04% 0.04%
2024-03-30 5.61 5.58 4.73 84.31% 84.38% 0.00 0.00% 0.00% 0.87 15.65% 15.58% 0.00 0.04% 0.04%
2023-12-31 5.55 5.51 4.64 83.47% 83.58% 0.00 0.00% 0.00% 0.86 15.59% 15.49% 0.05 0.94% 0.93%
2023-09-30 5.81 5.79 5.01 86.16% 86.21% 0.00 0.00% 0.00% 0.80 13.79% 13.73% 0.00 0.05% 0.06%
2023-06-30 6.80 6.77 5.53 81.16% 81.25% 0.00 0.00% 0.00% 1.27 18.78% 18.69% 0.00 0.06% 0.06%
2023-03-31 7.50 7.34 6.35 84.40% 84.71% 0.00 0.00% 0.00% 1.14 15.54% 15.23% 0.00 0.06% 0.06%
2023-03-30 7.50 7.34 6.35 84.40% 84.71% 0.00 0.00% 0.00% 1.14 15.54% 15.23% 0.00 0.06% 0.06%
2022-12-31 7.56 7.48 5.78 76.20% 76.44% 0.00 0.00% 0.00% 1.75 23.45% 23.21% 0.03 0.35% 0.35%
2022-09-30 8.19 8.10 6.32 76.99% 77.21% 0.00 0.00% 0.00% 1.78 21.96% 21.74% 0.09 1.05% 1.05%
2022-06-30 14.62 14.44 13.34 91.18% 91.28% 0.00 0.00% 0.00% 1.23 8.49% 8.39% 0.05 0.33% 0.33%
2022-03-31 13.80 13.74 11.71 84.83% 84.89% 0.00 0.00% 0.00% 1.86 13.56% 13.50% 0.22 1.61% 1.61%
2022-03-30 13.80 13.74 11.71 84.83% 84.89% 0.00 0.00% 0.00% 1.86 13.56% 13.50% 0.22 1.61% 1.61%
2021-12-31 18.49 18.03 16.80 90.64% 90.87% 0.01 0.07% 0.07% 1.54 8.56% 8.35% 0.13 0.73% 0.71%
2021-09-30 18.35 18.27 16.45 89.63% 89.67% 0.00 0.00% 0.00% 1.76 9.62% 9.58% 0.14 0.75% 0.75%
2021-06-30 12.81 12.55 11.23 87.41% 87.66% 0.00 0.00% 0.00% 1.53 12.15% 11.91% 0.05 0.44% 0.43%
2021-03-31 8.67 8.57 7.96 91.66% 91.75% 0.00 0.02% 0.01% 0.70 8.13% 8.04% 0.02 0.19% 0.20%
2021-03-30 8.67 8.57 7.96 91.66% 91.75% 0.00 0.02% 0.01% 0.70 8.13% 8.04% 0.02 0.19% 0.20%
2020-12-31 9.23 9.10 8.57 92.65% 92.76% 0.00 0.00% 0.00% 0.66 7.24% 7.13% 0.01 0.11% 0.11%
2020-09-30 8.39 8.35 7.60 90.54% 90.58% 0.01 0.14% 0.14% 0.65 7.81% 7.77% 0.13 1.51% 1.51%
2020-06-30 9.61 9.36 8.73 90.64% 90.89% 0.00 0.00% 0.00% 0.80 8.55% 8.32% 0.08 0.81% 0.79%
2020-03-31 7.65 7.52 6.55 85.44% 85.68% 0.00 0.00% 0.00% 1.08 14.41% 14.17% 0.01 0.15% 0.15%
2020-03-30 7.65 7.52 6.55 85.44% 85.68% 0.00 0.00% 0.00% 1.08 14.41% 14.17% 0.01 0.15% 0.15%
2019-12-31 9.65 9.55 8.89 92.06% 92.14% 0.00 0.00% 0.00% 0.64 6.73% 6.66% 0.12 1.21% 1.20%
2019-09-30 9.25 9.15 8.61 92.99% 93.06% 0.00 0.00% 0.00% 0.58 6.32% 6.26% 0.06 0.69% 0.68%
2019-06-30 12.78 12.74 10.43 81.56% 81.62% 0.07 0.51% 0.51% 2.17 17.03% 16.98% 0.11 0.90% 0.89%
2019-03-31 13.25 13.17 12.40 93.56% 93.59% 0.06 0.48% 0.48% 0.77 5.88% 5.85% 0.01 0.08% 0.08%
2019-03-30 13.25 13.17 12.40 93.56% 93.59% 0.06 0.48% 0.48% 0.77 5.88% 5.85% 0.01 0.08% 0.08%
2018-12-31 12.44 12.36 11.09 89.07% 89.14% 0.01 0.06% 0.06% 1.33 10.79% 10.72% 0.01 0.08% 0.08%
2018-09-30 9.33 9.12 8.15 87.01% 87.31% 0.00 0.04% 0.03% 1.17 12.83% 12.54% 0.01 0.12% 0.12%
2018-06-30 9.16 9.02 8.23 89.72% 89.87% 0.00 0.03% 0.03% 0.91 10.14% 9.99% 0.01 0.11% 0.11%
2018-03-31 10.46 10.36 9.40 89.77% 89.87% 0.02 0.23% 0.23% 0.92 8.87% 8.78% 0.12 1.13% 1.12%
2018-03-30 10.46 10.36 9.40 89.77% 89.87% 0.02 0.23% 0.23% 0.92 8.87% 8.78% 0.12 1.13% 1.12%
2017-12-31 11.13 11.07 9.97 89.49% 89.56% 0.02 0.14% 0.14% 1.11 10.06% 10.00% 0.03 0.31% 0.30%
2017-09-30 11.45 11.40 10.66 92.98% 93.01% 0.10 0.89% 0.89% 0.64 5.63% 5.60% 0.06 0.50% 0.50%
2017-06-30 8.77 8.69 7.98 90.82% 90.90% 0.00 0.00% 0.00% 0.73 8.42% 8.34% 0.07 0.76% 0.76%
2017-03-31 8.19 8.14 7.46 91.02% 91.07% 0.00 0.00% 0.00% 0.59 7.27% 7.23% 0.14 1.71% 1.70%
2017-03-30 8.19 8.14 7.46 91.02% 91.07% 0.00 0.00% 0.00% 0.59 7.27% 7.23% 0.14 1.71% 1.70%
2016-12-31 7.89 7.85 6.63 83.87% 83.95% 0.00 0.00% 0.00% 1.15 14.60% 14.52% 0.12 1.53% 1.53%
2016-09-30 8.43 8.40 7.81 92.66% 92.68% 0.00 0.00% 0.00% 0.58 6.95% 6.93% 0.03 0.39% 0.39%
2016-06-30 10.52 10.45 8.74 82.94% 83.05% 0.00 0.00% 0.00% 1.67 15.94% 15.83% 0.12 1.12% 1.12%
2016-03-31 11.58 11.33 9.95 85.62% 85.92% 0.30 2.62% 2.56% 0.96 8.49% 8.31% 0.37 3.27% 3.21%
2016-03-30 11.58 11.33 9.95 85.62% 85.92% 0.30 2.62% 2.56% 0.96 8.49% 8.31% 0.37 3.27% 3.21%
2015-12-31 24.92 24.44 22.85 91.55% 91.71% 0.30 1.21% 1.19% 1.66 6.79% 6.66% 0.11 0.45% 0.44%
2015-09-30 19.13 18.98 17.15 89.57% 89.65% 0.50 2.61% 2.59% 1.45 7.62% 7.56% 0.04 0.20% 0.20%
2015-06-30 32.42 30.67 28.66 87.75% 88.41% 1.37 4.46% 4.22% 1.87 6.10% 5.77% 0.52 1.69% 1.60%
2015-03-31 19.54 19.10 17.59 89.81% 90.05% 0.63 3.30% 3.22% 0.80 4.20% 4.10% 0.51 2.69% 2.63%
2015-03-30 19.54 19.10 17.59 89.81% 90.05% 0.63 3.30% 3.22% 0.80 4.20% 4.10% 0.51 2.69% 2.63%
2014-12-31 13.76 13.61 12.63 91.63% 91.73% 0.63 4.65% 4.60% 0.27 2.02% 1.99% 0.23 1.70% 1.68%
2014-09-30 11.50 11.09 10.08 87.21% 87.66% 0.40 3.62% 3.49% 0.95 8.56% 8.26% 0.07 0.61% 0.59%
2014-06-30 8.05 8.02 7.44 92.35% 92.38% 0.01 0.16% 0.16% 0.58 7.25% 7.22% 0.02 0.24% 0.24%
2014-03-31 8.22 8.10 7.09 86.00% 86.22% 0.15 1.81% 1.78% 0.95 11.72% 11.54% 0.04 0.47% 0.46%
2014-03-30 8.22 8.10 7.09 86.00% 86.22% 0.15 1.81% 1.78% 0.95 11.72% 11.54% 0.04 0.47% 0.46%
2013-12-31 6.38 6.30 5.44 86.22% 85.24% 0.20 3.11% 3.08% 0.20 3.17% 3.13% 0.55 7.50% 8.55%
2013-09-30 4.92 4.61 3.97 79.47% 80.75% 0.06 1.22% 1.14% 0.75 16.31% 15.29% 0.14 3.00% 2.82%
2013-06-30 2.62 2.50 2.33 88.51% 89.02% 0.06 2.25% 2.15% 0.21 8.25% 7.88% 0.02 0.99% 0.95%
2013-03-31 1.14 1.12 0.98 85.40% 85.66% 0.05 4.49% 4.41% 0.09 8.06% 7.91% 0.02 2.05% 2.02%
2013-03-30 1.14 1.12 0.98 85.40% 85.66% 0.05 4.49% 4.41% 0.09 8.06% 7.91% 0.02 2.05% 2.02%
2012-12-31 0.00 1.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%