基金经理：赵隆隆
| 单位净值:1.1830 | 净值增长率:-2.64% | 净值增长率:-2.64% | 累计净值:1.1830 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根香港精选港股通混合A(005701)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 62,965,100 | - | 70,865,600 | 68,284,300 | 92% |
| 2025/6/30 | 49,310,500 | - | 59,308,700 | 55,985,200 | 88% |
| 2025/3/31 | 36,141,400 | - | 48,087,200 | 47,786,900 | 76% |
| 2024/12/31 | 35,579,500 | - | 41,156,800 | 38,970,300 | 91% |
| 2024/9/30 | 37,635,200 | - | 43,163,200 | 42,045,600 | 90% |
| 2024/6/30 | 36,466,600 | - | 41,181,600 | 40,783,800 | 89% |
| 2024/3/31 | 34,015,100 | - | 38,299,700 | 37,876,200 | 90% |
| 2023/12/31 | 36,491,800 | - | 41,954,200 | 40,753,500 | 90% |
| 2023/9/30 | 39,469,700 | - | 44,835,200 | 44,546,500 | 89% |
| 2023/6/30 | 41,436,100 | - | 44,767,500 | 44,343,000 | 93% |
| 2023/3/31 | 39,743,200 | - | 46,093,100 | 45,715,400 | 87% |
| 2022/12/31 | 43,933,800 | - | 49,249,100 | 48,821,600 | 90% |
| 2022/9/30 | 35,083,500 | - | 42,612,400 | 42,345,900 | 83% |
| 2022/6/30 | 42,205,300 | - | 50,377,800 | 48,745,000 | 87% |
| 2022/3/31 | 37,285,600 | - | 44,740,300 | 44,194,800 | 84% |
| 2021/12/31 | 40,965,600 | - | 50,792,600 | 50,491,800 | 81% |
| 2021/9/30 | 37,924,600 | - | 51,873,800 | 51,125,000 | 74% |
| 2021/6/30 | 61,104,700 | - | 71,524,000 | 68,733,000 | 89% |
| 2021/3/31 | 96,221,400 | - | 118,848,000 | 115,452,000 | 83% |
| 2020/12/31 | 49,901,800 | - | 57,471,700 | 55,995,200 | 89% |
| 2020/9/30 | 37,097,600 | - | 41,975,600 | 41,224,300 | 90% |
| 2020/6/30 | 44,228,500 | - | 52,430,800 | 50,954,900 | 87% |
| 2020/3/31 | 47,271,600 | - | 59,574,000 | 57,307,300 | 82% |
| 2019/12/31 | 59,432,300 | - | 74,605,600 | 65,521,900 | 91% |
| 2019/9/30 | 89,055,700 | - | 100,119,000 | 99,119,800 | 90% |
| 2019/6/30 | 98,657,900 | - | 118,203,000 | 117,440,000 | 84% |
| 2019/3/31 | 126,461,000 | - | 142,905,000 | 141,471,000 | 89% |
| 2018/12/31 | 106,837,000 | - | 141,650,000 | 140,939,000 | 76% |
| 2018/9/30 | 85,863,800 | - | 199,482,000 | 198,346,000 | 43% |
| 2018/6/30 | - | - | - | 233,692,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。