摩根行业轮动混合A

(377530)公募混合型
+添加自选
2.2380 -0.45%-0.0101
单位净值 [2024-05-31]
2.5930
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：0.51%
  • 最近一季：2.47%
  • 最近半年：0.80%
  • 今年以来：-1.24%
  • 最近一年：-9.71%
  • 最近两年：-31.28%
  • 最近三年：-43.44%
  • 成立以来：164.88%
  • 成立日期：2010-01-28
  • 基金经理：孙芳
  • 产品类型：契约型开放式
  • 最新份额：2.02亿
  • 申购状态：可以申购
  • 最新规模：6.32亿元
  • 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(%)
2023-12-31 5.28 5.25 4.64 87.79% 87.85% 0.00 0.00% 0.00% 0.64 12.13% 12.07% 0.00 0.08% 0.08%
2023-09-30 5.16 5.14 3.91 75.65% 75.76% 0.00 0.00% 0.00% 1.11 21.57% 21.47% 0.14 2.78% 2.77%
2023-06-30 6.32 6.12 5.20 81.64% 82.24% 0.00 0.00% 0.00% 1.12 18.29% 17.69% 0.00 0.07% 0.07%
2023-03-31 7.16 6.97 5.69 78.95% 79.50% 0.00 0.00% 0.00% 1.46 20.98% 20.43% 0.00 0.07% 0.07%
2022-12-31 7.66 7.56 6.26 81.50% 81.74% 0.00 0.00% 0.00% 1.39 18.41% 18.17% 0.01 0.09% 0.09%
2022-09-30 9.05 8.99 6.85 75.56% 75.73% 0.00 0.00% 0.00% 2.06 22.92% 22.76% 0.14 1.52% 1.51%
2022-06-30 14.85 13.39 11.28 73.32% 75.94% 0.00 0.00% 0.00% 1.64 12.26% 11.06% 1.93 14.42% 13.00%
2022-03-31 10.44 10.38 8.96 86.32% 85.76% 0.00 0.00% 0.00% 1.26 12.14% 12.06% 0.23 2.20% 2.19%
2021-12-31 14.11 14.04 12.88 91.76% 0.91% 0.00 0.00% 0.00% 1.00 7.39% 0.07% 0.19 1.34% 0.01%
2021-09-30 15.66 15.56 13.91 89.38% 88.83% 0.00 0.00% 0.00% 1.69 10.86% 10.79% 0.06 0.38% 0.38%
2021-06-30 12.01 11.58 10.76 89.26% 0.90% 0.00 0.00% 0.00% 1.13 9.92% 0.09% 0.09 0.82% 0.01%
2021-03-31 8.86 8.78 8.09 91.21% 91.29% 0.00 0.01% 0.01% 0.75 8.56% 8.48% 0.02 0.22% 0.22%
2020-12-31 9.51 9.30 8.54 89.54% 89.77% 0.00 0.01% 0.01% 0.75 8.11% 7.93% 0.22 2.34% 2.29%
2020-09-30 8.95 8.91 8.15 91.00% 91.05% 0.01 0.14% 0.14% 0.76 8.58% 8.53% 0.03 0.28% 0.28%
2020-06-30 8.83 8.65 7.98 90.10% 90.31% 0.00 0.00% 0.00% 0.67 7.70% 7.53% 0.19 2.20% 2.16%
2020-03-31 6.44 6.37 5.49 85.13% 85.28% 0.00 0.00% 0.00% 0.93 14.54% 14.39% 0.02 0.33% 0.33%
2019-12-31 6.70 6.63 6.08 90.57% 90.69% 0.03 0.50% 0.49% 0.55 8.26% 8.16% 0.04 0.67% 0.66%
2019-09-30 6.37 6.32 5.54 86.79% 86.90% 0.03 0.51% 0.50% 0.77 12.24% 12.14% 0.03 0.46% 0.46%
2019-06-30 5.89 5.87 4.94 83.80% 83.85% 0.15 2.51% 2.50% 0.77 13.06% 13.02% 0.04 0.63% 0.63%
2019-03-31 6.25 6.20 5.75 91.89% 91.96% 0.25 3.97% 3.93% 0.24 3.92% 3.88% 0.01 0.22% 0.23%
2018-12-31 5.08 5.05 4.51 88.65% 88.73% 0.22 4.30% 4.27% 0.35 6.86% 6.82% 0.01 0.19% 0.18%
2018-09-30 7.13 6.58 5.61 76.80% 78.60% 0.32 4.81% 4.43% 1.00 15.17% 14.00% 0.21 3.22% 2.97%
2018-06-30 8.37 8.23 7.50 89.47% 89.65% 0.32 3.83% 3.76% 0.54 6.54% 6.43% 0.01 0.16% 0.16%
2018-03-31 10.26 10.14 9.31 90.62% 90.74% 0.32 3.17% 3.13% 0.56 5.57% 5.50% 0.06 0.64% 0.63%
2017-12-31 12.00 11.88 10.83 90.16% 90.26% 0.53 4.43% 4.38% 0.63 5.28% 5.22% 0.02 0.13% 0.14%
2017-09-30 14.22 14.16 12.74 89.54% 89.58% 0.43 3.06% 3.05% 1.00 7.07% 7.04% 0.05 0.33% 0.33%
2017-06-30 7.89 7.84 7.32 92.72% 92.77% 0.01 0.18% 0.18% 0.50 6.43% 6.38% 0.05 0.67% 0.67%
2017-03-31 7.80 7.76 7.03 90.10% 90.16% 0.01 0.18% 0.18% 0.63 8.09% 8.04% 0.13 1.63% 1.62%
2016-12-31 7.68 7.63 6.67 86.67% 86.76% 0.21 2.81% 2.79% 0.68 8.91% 8.85% 0.12 1.61% 1.60%
2016-09-30 13.55 13.43 11.76 86.72% 86.82% 0.22 1.60% 1.59% 1.55 11.57% 11.48% 0.01 0.11% 0.11%
2016-06-30 15.81 15.32 14.04 88.39% 88.75% 0.22 1.40% 1.36% 1.47 9.59% 9.29% 0.09 0.62% 0.60%
2016-03-31 17.89 17.49 14.73 84.24% 82.37% 0.22 1.25% 1.22% 1.60 9.17% 8.97% 1.33 5.34% 7.44%
2015-12-31 26.17 25.65 23.34 89.00% 89.21% 0.52 2.02% 1.98% 2.21 8.61% 8.44% 0.10 0.37% 0.37%
2015-09-30 18.49 18.33 14.25 76.87% 77.07% 1.02 5.55% 5.50% 3.17 17.32% 17.17% 0.05 0.26% 0.26%
2015-06-30 33.43 31.99 30.07 89.50% 89.95% 1.40 4.37% 4.18% 1.79 5.60% 5.36% 0.17 0.53% 0.51%
2015-03-31 25.82 25.30 23.64 91.35% 91.52% 0.93 3.69% 3.62% 0.86 3.42% 3.35% 0.39 1.54% 1.51%
2014-12-31 20.47 19.74 18.28 88.90% 89.30% 0.97 4.91% 4.73% 1.15 5.81% 5.60% 0.08 0.38% 0.37%
2014-09-30 35.80 35.26 31.99 89.16% 89.33% 1.85 5.25% 5.17% 1.53 4.34% 4.27% 0.44 1.25% 1.23%
2014-06-30 38.19 38.02 33.72 88.22% 88.27% 1.79 4.71% 4.69% 2.31 6.07% 6.04% 0.38 1.00% 1.00%
2014-03-31 39.12 38.79 33.65 85.91% 86.02% 2.04 5.27% 5.22% 3.03 7.81% 7.75% 0.39 1.01% 1.01%
2013-12-31 41.03 40.52 34.74 84.49% 84.67% 1.93 4.76% 4.70% 1.83 4.51% 4.46% 1.43 3.53% 3.49%
2013-09-30 34.07 33.29 30.84 90.32% 90.54% 1.30 3.90% 3.81% 1.44 4.33% 4.23% 0.48 1.45% 1.42%
2013-06-30 26.52 26.17 23.96 90.20% 90.33% 1.29 4.95% 4.88% 1.11 4.25% 4.20% 0.16 0.60% 0.59%
2013-03-31 26.98 26.85 23.15 85.72% 85.79% 1.21 4.50% 4.48% 2.52 9.37% 9.33% 0.11 0.41% 0.40%
2012-12-31 19.15 19.03 16.21 84.54% 84.64% 0.80 4.20% 4.17% 1.49 7.84% 7.79% 0.20 1.05% 1.05%
2012-09-30 18.16 18.08 16.36 90.06% 90.10% 0.59 3.24% 3.23% 1.16 6.44% 6.41% 0.05 0.26% 0.26%
2012-06-30 13.47 13.40 12.05 89.38% 89.44% 0.39 2.90% 2.88% 1.00 7.43% 7.39% 0.04 0.29% 0.29%
2012-03-31 11.34 11.25 10.36 91.24% 91.32% 0.65 5.78% 5.73% 0.28 2.48% 2.46% 0.06 0.50% 0.49%
2011-12-31 12.79 12.73 10.98 85.84% 85.90% 0.72 5.64% 5.62% 0.86 6.73% 6.70% 0.23 1.79% 1.78%
2011-09-30 13.85 13.73 11.15 80.32% 80.49% 0.02 0.15% 0.15% 2.66 19.40% 19.23% 0.02 0.13% 0.13%
2011-06-30 15.95 15.89 13.39 83.94% 84.00% 0.99 6.25% 6.23% 1.52 9.56% 9.52% 0.04 0.25% 0.25%
2011-03-31 21.79 21.67 17.27 79.13% 79.25% 0.15 0.68% 0.68% 4.34 20.05% 19.93% 0.03 0.14% 0.14%
2010-12-31 24.93 24.70 20.78 83.22% 83.36% 1.65 6.68% 6.62% 2.38 9.61% 9.53% 0.12 0.49% 0.49%
2010-09-30 26.78 26.19 22.26 82.74% 83.13% 1.66 6.32% 6.18% 2.81 10.72% 10.48% 0.06 0.22% 0.21%
2010-06-30 26.83 26.56 14.36 53.04% 53.51% 3.47 13.05% 12.92% 8.67 32.63% 32.30% 0.34 1.28% 1.27%
2010-03-31 37.62 36.50 9.54 23.05% 25.35% 1.49 4.10% 3.97% 26.58 72.82% 70.65% 0.01 0.03% 0.03%