基金经理：张军
| 单位净值:1.8239 | 净值增长率:1.51% | 累计净值:1.8239 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.65亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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摩根欧洲动力策略股票(QDII)A(006282)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 |
| 2025/12/31 | 724,050,000 | - | 823,724,000 | 801,011,000 | 90% |
| 2025/9/30 | 656,103,000 | - | 756,037,000 | 735,764,000 | 89% |
| 2025/6/30 | 431,818,000 | - | 506,402,000 | 486,346,000 | 89% |
| 2025/3/31 | 247,193,000 | - | 312,461,000 | 299,769,000 | 82% |
| 2024/12/31 | 178,520,000 | - | 211,060,000 | 207,144,000 | 86% |
| 2024/9/30 | 182,111,000 | - | 212,643,000 | 206,588,000 | 88% |
| 2024/6/30 | 173,915,000 | - | 205,012,000 | 200,951,000 | 87% |
| 2024/3/31 | 103,783,000 | - | 131,045,000 | 126,612,000 | 82% |
| 2023/12/31 | 71,193,200 | - | 83,807,800 | 81,219,900 | 88% |
| 2023/9/30 | 62,505,400 | - | 71,458,700 | 68,845,600 | 91% |
| 2023/6/30 | 47,734,200 | - | 57,562,100 | 53,682,800 | 89% |
| 2023/3/31 | 40,198,000 | - | 46,951,600 | 46,170,100 | 87% |
| 2022/12/31 | 40,004,900 | - | 44,714,000 | 43,338,800 | 92% |
| 2022/9/30 | 37,510,100 | - | 43,257,200 | 41,007,400 | 91% |
| 2022/6/30 | 38,161,200 | - | 43,811,100 | 42,719,500 | 89% |
| 2022/3/31 | 42,523,700 | - | 50,232,600 | 48,180,100 | 88% |
| 2021/12/31 | 59,067,900 | - | 67,806,000 | 66,186,300 | 89% |
| 2021/9/30 | 56,618,200 | - | 67,349,800 | 63,841,500 | 89% |
| 2021/6/30 | 61,847,400 | - | 75,361,400 | 71,302,000 | 87% |
| 2021/3/31 | 42,746,000 | - | 50,702,900 | 48,259,100 | 89% |
| 2020/12/31 | 44,726,000 | - | 52,611,900 | 50,029,600 | 89% |
| 2020/9/30 | 47,521,300 | - | 60,661,900 | 53,528,700 | 89% |
| 2020/6/30 | 77,952,100 | - | 96,048,600 | 89,121,500 | 87% |
| 2020/3/31 | 30,260,700 | - | 51,522,000 | 44,215,400 | 68% |
| 2019/12/31 | 36,323,500 | - | 40,847,200 | 40,357,900 | 90% |
| 2019/9/30 | 34,022,400 | - | 38,028,800 | 37,339,000 | 91% |
| 2019/6/30 | 36,263,500 | - | 42,729,900 | 42,310,100 | 86% |
| 2019/3/31 | 55,161,000 | - | 66,065,700 | 61,416,500 | 90% |
| 2018/12/31 | 18,070,400 | - | 79,178,300 | 77,697,800 | 23% |
*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。