大摩基础行业混合

(233001)公募混合型
+添加自选
0.5570 -0.68%-0.0038
单位净值 [2024-05-31]
2.4217
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-0.36%
  • 最近一季：4.00%
  • 最近半年：2.41%
  • 今年以来：-2.38%
  • 最近一年：-24.39%
  • 最近两年：-47.42%
  • 最近三年：-63.63%
  • 成立以来：98.90%
  • 成立日期：2004-03-26
  • 基金经理：王大鹏
  • 产品类型：契约型开放式
  • 最新份额：0.87亿
  • 申购状态：可以申购
  • 最新规模：0.69亿元
  • 投资风格：标准混合型
  • 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(%)
2023-12-31 0.61 0.54 0.43 66.63% 70.30% 0.08 14.98% 13.33% 0.09 16.91% 15.05% 0.01 1.48% 1.32%
2023-09-30 0.54 0.53 0.43 78.78% 79.14% 0.07 13.69% 13.45% 0.04 7.30% 7.18% 0.00 0.23% 0.23%
2023-06-30 0.69 0.65 0.50 71.43% 72.99% 0.11 17.20% 16.26% 0.07 11.23% 10.62% 0.00 0.14% 0.13%
2023-03-31 0.67 0.65 0.52 77.22% 77.69% 0.09 13.09% 12.82% 0.06 9.52% 9.32% 0.00 0.17% 0.17%
2022-12-31 0.71 0.70 0.55 77.58% 77.80% 0.10 14.24% 14.10% 0.06 8.14% 8.06% 0.00 0.04% 0.04%
2022-09-30 0.71 0.70 0.55 77.49% 77.71% 0.00 0.00% 0.00% 0.16 22.44% 22.21% 0.00 0.07% 0.08%
2022-06-30 0.88 0.87 0.69 78.37% 78.64% 0.06 6.96% 6.87% 0.12 14.26% 14.08% 0.00 0.41% 0.41%
2022-03-31 0.76 0.75 0.59 78.96% 78.14% 0.03 3.63% 3.59% 0.14 18.28% 18.09% 0.00 0.18% 0.17%
2021-12-31 1.16 0.97 0.77 79.82% 0.66% 0.13 13.89% 0.12% 0.21 22.10% 0.18% 0.04 4.31% 0.04%
2021-09-30 2.50 2.43 1.92 79.12% 76.97% 0.40 16.53% 16.08% 0.17 6.85% 6.66% 0.01 0.30% 0.29%
2021-06-30 2.68 2.66 2.12 78.85% 0.79% 0.40 15.09% 0.15% 0.15 5.85% 0.06% 0.01 0.21% 0.00%
2021-03-31 2.33 2.31 1.84 78.71% 78.92% 0.00 0.00% 0.00% 0.49 21.02% 20.81% 0.01 0.27% 0.27%
2020-12-31 2.48 2.47 1.97 79.33% 79.44% 0.00 0.00% 0.00% 0.50 20.20% 20.09% 0.01 0.47% 0.47%
2020-09-30 2.23 2.22 1.76 78.64% 78.75% 0.08 3.74% 3.72% 0.38 17.25% 17.16% 0.01 0.37% 0.37%
2020-06-30 2.71 2.68 2.12 77.98% 78.18% 0.00 0.00% 0.00% 0.54 20.10% 19.92% 0.05 1.92% 1.90%
2020-03-31 1.54 1.50 1.18 75.75% 76.40% 0.00 0.00% 0.00% 0.36 24.09% 23.44% 0.00 0.16% 0.16%
2019-12-31 1.73 1.69 1.33 76.43% 77.07% 0.00 0.06% 0.05% 0.39 23.35% 22.72% 0.00 0.16% 0.16%
2019-09-30 1.75 1.73 1.32 75.13% 75.34% 0.00 0.13% 0.13% 0.43 24.65% 24.44% 0.00 0.09% 0.09%
2019-06-30 1.62 1.60 1.28 78.42% 78.72% 0.00 0.00% 0.00% 0.34 21.18% 20.89% 0.01 0.40% 0.39%
2019-03-31 1.17 1.11 0.84 70.11% 71.82% 0.09 8.23% 7.76% 0.24 21.50% 20.26% 0.00 0.16% 0.16%
2018-12-31 0.93 0.90 0.61 64.62% 65.76% 0.00 0.00% 0.00% 0.30 33.71% 32.62% 0.02 1.67% 1.62%
2018-09-30 1.02 1.01 0.80 78.72% 78.92% 0.00 0.00% 0.00% 0.21 20.77% 20.58% 0.01 0.51% 0.50%
2018-06-30 1.09 1.05 0.79 71.48% 72.43% 0.00 0.00% 0.00% 0.30 28.36% 27.42% 0.00 0.16% 0.15%
2018-03-31 1.14 1.10 0.85 73.65% 74.68% 0.00 0.00% 0.00% 0.28 25.77% 24.76% 0.01 0.58% 0.56%
2017-12-31 1.17 1.14 0.84 71.42% 72.10% 0.00 0.00% 0.00% 0.32 28.44% 27.77% 0.00 0.14% 0.13%
2017-09-30 1.16 1.15 0.90 77.53% 77.73% 0.00 0.00% 0.00% 0.26 22.36% 22.15% 0.00 0.11% 0.12%
2017-06-30 1.24 1.23 0.89 71.49% 71.72% 0.00 0.00% 0.00% 0.35 28.42% 28.19% 0.00 0.09% 0.09%
2017-03-31 1.33 1.32 1.05 78.34% 78.57% 0.00 0.07% 0.07% 0.09 6.69% 6.62% 0.02 1.27% 1.25%
2016-12-31 1.39 1.32 1.01 71.43% 72.84% 0.00 0.00% 0.00% 0.36 27.45% 26.09% 0.01 1.12% 1.07%
2016-09-30 1.53 1.51 1.18 78.21% 77.13% 0.00 0.00% 0.00% 0.12 7.88% 7.77% 0.23 13.91% 15.10%
2016-06-30 1.33 1.29 1.03 76.79% 77.36% 0.00 0.00% 0.00% 0.23 18.07% 17.63% 0.00 0.19% 0.19%
2016-03-31 1.24 1.23 0.92 73.50% 73.76% 0.00 0.00% 0.00% 0.32 25.69% 25.43% 0.01 0.81% 0.81%
2015-12-31 1.41 1.37 1.08 75.18% 76.05% 0.00 0.00% 0.00% 0.30 21.65% 20.89% 0.04 3.17% 3.06%
2015-09-30 1.08 1.07 0.68 62.44% 62.78% 0.00 0.00% 0.00% 0.40 37.22% 36.88% 0.00 0.34% 0.34%
2015-06-30 1.60 1.48 1.16 70.13% 72.37% 0.15 9.92% 9.18% 0.25 17.15% 15.86% 0.04 2.80% 2.59%
2015-03-31 0.94 0.92 0.73 79.65% 78.16% 0.06 6.86% 6.73% 0.06 6.86% 6.73% 0.08 6.63% 8.38%
2014-12-31 0.95 0.90 0.69 71.17% 72.65% 0.00 0.00% 0.00% 0.24 26.97% 25.59% 0.02 1.86% 1.76%
2014-09-30 0.78 0.77 0.60 76.61% 77.02% 0.10 12.88% 12.65% 0.06 8.18% 8.04% 0.02 2.33% 2.29%
2014-06-30 0.62 0.61 0.47 76.75% 75.56% 0.03 4.72% 4.65% 0.04 7.14% 7.03% 0.08 11.39% 12.76%
2014-03-31 0.63 0.60 0.43 67.26% 68.90% 0.07 11.69% 11.10% 0.10 17.31% 16.44% 0.02 3.74% 3.56%
2013-12-31 0.64 0.64 0.48 74.44% 74.78% 0.09 14.64% 14.45% 0.04 6.80% 6.71% 0.01 2.23% 2.20%
2013-09-30 0.69 0.68 0.48 69.53% 69.93% 0.11 16.07% 15.86% 0.09 13.70% 13.52% 0.00 0.70% 0.69%
2013-06-30 0.65 0.64 0.45 68.70% 69.12% 0.11 17.48% 17.25% 0.03 5.44% 5.36% 0.00 0.54% 0.53%
2013-03-31 0.66 0.65 0.44 67.87% 66.53% 0.11 17.46% 17.12% 0.04 5.45% 5.34% 0.07 9.22% 11.01%
2012-12-31 0.65 0.64 0.44 66.49% 67.13% 0.11 17.11% 16.79% 0.10 14.85% 14.56% 0.01 1.55% 1.52%
2012-09-30 0.64 0.63 0.37 56.08% 56.94% 0.11 17.14% 16.81% 0.08 12.68% 12.43% 0.01 1.43% 1.40%
2012-06-30 0.72 0.69 0.50 69.13% 70.17% 0.11 15.87% 15.34% 0.10 13.88% 13.41% 0.01 1.12% 1.08%
2012-03-31 0.70 0.67 0.44 62.45% 63.77% 0.16 24.08% 23.24% 0.08 11.65% 11.24% 0.01 1.82% 1.75%
2011-12-31 0.70 0.68 0.36 49.05% 50.98% 0.18 26.68% 25.67% 0.07 9.64% 9.28% 0.02 2.79% 2.68%
2011-09-30 0.75 0.74 0.38 49.80% 50.89% 0.18 23.84% 23.33% 0.03 4.07% 3.98% 0.02 3.31% 3.24%
2011-06-30 0.85 0.84 0.46 53.19% 53.83% 0.21 24.77% 24.43% 0.04 5.11% 5.04% 0.02 2.68% 2.64%
2011-03-31 0.94 0.93 0.63 65.75% 66.24% 0.25 26.34% 25.96% 0.06 6.70% 6.61% 0.01 1.21% 1.19%
2010-12-31 1.04 1.02 0.69 64.97% 65.77% 0.22 21.26% 20.78% 0.12 11.35% 11.09% 0.02 2.42% 2.36%
2010-09-30 1.00 0.97 0.72 71.93% 72.60% 0.23 23.82% 23.25% 0.02 2.50% 2.44% 0.02 1.75% 1.71%
2010-06-30 0.90 0.86 0.46 49.08% 51.06% 0.23 26.78% 25.73% 0.15 17.86% 17.17% 0.02 2.80% 2.70%
2010-03-31 0.99 0.95 0.70 69.61% 70.78% 0.19 20.43% 19.64% 0.06 6.21% 5.97% 0.04 3.75% 3.61%
2009-12-31 0.93 0.91 0.66 70.69% 71.31% 0.19 20.97% 20.53% 0.06 6.48% 6.34% 0.02 1.86% 1.82%
2009-09-30 0.81 0.78 0.47 56.57% 58.21% 0.17 22.19% 21.35% 0.15 18.81% 18.10% 0.02 2.43% 2.34%
2009-06-30 0.95 0.93 0.66 68.66% 69.35% 0.20 21.94% 21.46% 0.07 7.16% 7.00% 0.02 2.24% 2.19%
2009-03-31 1.01 0.99 0.60 58.48% 59.10% 0.22 22.29% 21.96% 0.17 17.41% 17.15% 0.02 1.82% 1.79%
2008-12-31 0.90 0.86 0.46 49.38% 51.51% 0.28 32.84% 31.46% 0.14 16.36% 15.67% 0.01 1.42% 1.36%
2008-09-30 1.18 1.15 0.85 71.77% 72.31% 0.24 20.78% 20.38% 0.08 6.52% 6.40% 0.01 0.93% 0.91%
2008-06-30 2.17 1.99 1.46 64.50% 67.44% 0.40 20.34% 18.65% 0.20 10.15% 9.31% 0.10 5.01% 4.60%
2008-03-31 2.02 1.99 1.16 58.41% 57.63% 0.45 22.79% 22.48% 0.13 6.67% 6.58% 0.27 12.00% 13.19%
2007-12-31 2.44 2.37 1.55 65.49% 63.71% 0.49 20.86% 20.29% 0.20 8.49% 8.26% 0.19 5.16% 7.74%
2007-09-30 2.81 2.46 1.80 58.67% 63.93% 0.51 20.97% 18.30% 0.45 18.33% 16.00% 0.05 2.03% 1.77%
2007-06-30 2.04 1.99 1.47 71.43% 72.20% 0.41 20.82% 20.26% 0.12 5.93% 5.77% 0.04 1.82% 1.77%
2007-03-31 2.05 2.02 1.40 67.87% 68.34% 0.41 20.19% 19.89% 0.12 5.75% 5.67% 0.08 3.97% 3.91%
2006-12-31 1.65 1.62 1.20 72.45% 72.90% 0.33 20.53% 20.19% 0.09 5.72% 5.63% 0.02 1.30% 1.28%
2006-09-30 2.74 2.71 1.51 54.82% 55.27% 0.60 21.97% 21.75% 0.52 19.19% 19.00% 0.11 4.02% 3.98%
2006-06-30 3.71 3.64 2.58 68.80% 69.37% 0.78 21.43% 21.04% 0.27 7.47% 7.33% 0.08 2.30% 2.26%
2006-03-31 7.39 7.35 5.47 73.79% 73.96% 1.50 20.43% 20.30% 0.35 4.70% 4.67% 0.08 1.08% 1.07%
2005-12-31 9.67 9.26 6.79 69.01% 70.29% 2.04 21.98% 21.07% 0.48 5.16% 4.95% 0.36 3.85% 3.69%
2005-09-30 11.18 11.14 7.37 65.82% 65.92% 2.62 23.55% 23.48% 1.06 9.54% 9.51% 0.12 1.09% 1.09%
2005-06-30 13.11 13.07 8.51 64.85% 64.95% 3.16 24.20% 24.13% 1.36 10.40% 10.37% 0.07 0.55% 0.55%
2005-03-31 15.30 14.72 10.56 67.81% 69.03% 3.03 20.57% 19.79% 0.92 6.28% 6.05% 0.79 5.34% 5.13%
2004-12-31 17.30 17.23 12.70 73.32% 73.42% 3.56 20.68% 20.60% 0.97 5.60% 5.58% 0.07 0.40% 0.40%
2004-09-30 22.00 21.46 11.81 52.52% 53.68% 5.97 27.82% 27.14% 4.15 19.32% 18.85% 0.07 0.34% 0.33%
2004-06-30 21.24 21.01 9.82 45.60% 46.21% 4.98 23.72% 23.45% 6.37 30.31% 29.97% 0.08 0.37% 0.37%