摩根中国优势混合A

(375010)开放式-偏股混合型

基金经理：杜猛

单位净值:1.0657	净值增长率:-0.23%	净值增长率:-0.23%	累计净值:5.8404	截止日期:2024/9/9
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:18.17亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
北信瑞丰	0.7600	1.33%
泓德医疗	0.6061	1.29%
泓德医疗	0.6024	1.28%
天弘全球	1.0709	1.18%
天弘全球	1.0659	1.18%
信澳博见	0.8862	1.10%
信澳博见	0.8794	1.08%
银河医药	0.4191	0.92%
东财远见	0.5305	0.88%
东财远见	0.5260	0.86%

同系基金

简称	单位净值	增长率
摩根成长	1.5107	-0.88%
摩根转型	1.5313	-0.48%
摩根双债	0.9904	-0.22%
摩根双债	0.9806	-0.22%
摩根核心	1.7249	-0.62%
摩根民生	1.6114	-0.60%
摩根天添	0.2605	0.00%
摩根天添	0.3268	0.00%
摩根纯债	1.0489	0.07%
摩根纯债	1.0514	0.07%

摩根中国优势混合A(375010)资产配置
起始日截止日
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
2024/6/30	1,988,740,000	4,598,310	2,257,870,000	2,247,640,000	88%
2024/3/31	2,001,050,000	6,056,810	2,284,020,000	2,272,480,000	88%
2023/12/31	1,870,500,000	6,092,200	2,286,090,000	2,277,420,000	82%
2023/9/30	1,871,400,000	6,460,200	2,253,460,000	2,247,340,000	83%
2023/6/30	2,266,980,000	5,081,730	2,463,910,000	2,451,540,000	92%
2023/3/31	2,033,250,000	2,728,020	2,399,450,000	2,327,300,000	87%
2022/12/31	1,900,870,000	2,648,420	2,185,810,000	2,180,470,000	87%
2022/9/30	2,001,640,000	2,993,630	2,265,090,000	2,254,550,000	89%
2022/6/30	2,408,230,000	3,478,440	2,694,180,000	2,656,450,000	91%
2022/3/31	1,868,910,000	16,929,200	2,172,800,000	2,168,270,000	86%
2021/12/31	2,243,290,000	1,063,630	2,458,040,000	2,422,010,000	93%
2021/9/30	2,541,420,000	897,750	2,775,790,000	2,742,350,000	93%
2021/6/30	2,252,440,000	975,240	2,466,850,000	2,455,730,000	92%
2021/3/31	1,681,250,000	898,380	1,866,870,000	1,851,740,000	91%
2020/12/31	1,625,190,000	630,000	1,873,300,000	1,842,820,000	88%
2020/9/30	1,535,270,000	-	1,677,710,000	1,673,090,000	92%
2020/6/30	1,550,080,000	-	1,679,080,000	1,666,820,000	93%
2020/3/31	1,207,830,000	-	1,354,920,000	1,349,820,000	89%
2019/12/31	1,279,870,000	5,083,460	1,384,950,000	1,374,960,000	93%
2019/9/30	1,140,550,000	4,945,980	1,263,840,000	1,256,740,000	91%
2019/6/30	982,127,000	4,916,500	1,216,080,000	1,197,310,000	82%
2019/3/31	956,330,000	4,035,600	1,166,120,000	1,159,440,000	82%
2018/12/31	565,237,000	-	841,944,000	837,982,000	67%
2018/9/30	788,315,000	-	969,770,000	966,688,000	82%
2018/6/30	942,406,000	-	1,192,110,000	1,124,910,000	84%
2018/3/31	1,218,140,000	144,625	1,337,980,000	1,314,820,000	93%
2017/12/31	1,272,540,000	2,218,610	1,415,260,000	1,401,630,000	91%
2017/9/30	1,367,500,000	-	1,476,870,000	1,471,130,000	93%
2017/6/30	1,190,750,000	-	1,304,010,000	1,295,930,000	92%
2017/3/31	1,043,600,000	-	1,208,150,000	1,202,470,000	87%
2016/12/31	990,810,000	-	1,138,430,000	1,119,640,000	88%
2016/9/30	1,023,080,000	-	1,224,760,000	1,219,120,000	84%
2016/6/30	1,103,950,000	-	1,232,720,000	1,223,030,000	90%
2016/3/31	1,074,350,000	45,025,500	1,196,780,000	1,188,030,000	90%
2015/12/31	1,565,460,000	75,083,000	1,845,290,000	1,786,030,000	88%
2015/9/30	1,197,350,000	125,275,000	1,489,150,000	1,460,600,000	82%
2015/6/30	2,041,050,000	143,043,000	2,378,640,000	2,278,680,000	90%
2015/3/31	2,690,630,000	141,849,000	3,000,410,000	2,886,030,000	93%
2014/12/31	2,532,830,000	-	2,752,380,000	2,693,880,000	94%
2014/9/30	2,305,220,000	-	2,538,780,000	2,492,470,000	92%
2014/6/30	2,068,210,000	-	2,294,070,000	2,285,150,000	91%
2014/3/31	2,024,090,000	-	2,324,020,000	2,315,840,000	87%
2013/12/31	2,534,170,000	-	2,762,090,000	2,750,290,000	92%
2013/9/30	2,963,360,000	-	3,188,990,000	3,154,980,000	94%
2013/6/30	2,613,490,000	-	3,374,240,000	3,298,360,000	79%
2013/3/31	3,520,910,000	-	3,851,760,000	3,814,240,000	92%
2012/12/31	4,455,860,000	-	4,835,570,000	4,727,810,000	94%
2012/9/30	3,926,980,000	96,625,000	4,145,760,000	4,135,010,000	95%
2012/6/30	4,711,570,000	97,359,200	5,485,970,000	5,470,470,000	86%
2012/3/31	4,920,200,000	107,537,000	5,352,670,000	5,332,570,000	92%
2011/12/31	4,540,160,000	-	4,875,490,000	4,844,740,000	94%
2011/9/30	5,102,710,000	149,895,000	5,476,290,000	5,461,240,000	93%
2011/6/30	6,408,150,000	347,815,000	6,950,710,000	6,932,150,000	92%
2011/3/31	5,730,270,000	279,516,000	6,336,430,000	6,253,310,000	92%
2010/12/31	5,963,000,000	310,505,000	6,401,640,000	6,379,400,000	93%
2010/9/30	5,873,530,000	313,132,000	6,375,080,000	6,236,490,000	94%
2010/6/30	4,137,300,000	712,328,000	5,719,430,000	5,652,060,000	73%
2010/3/31	3,663,270,000	568,742,000	6,310,100,000	6,279,620,000	58%
2009/12/31	5,360,790,000	319,826,000	6,416,790,000	6,363,410,000	84%
2009/9/30	4,178,380,000	233,557,000	6,133,750,000	6,040,150,000	69%
2009/6/30	5,855,870,000	111,878,000	6,401,740,000	6,340,840,000	92%
2009/3/31	5,556,000,000	170,584,000	6,497,920,000	6,439,550,000	86%
2008/12/31	4,885,330,000	200,818,000	5,482,200,000	5,414,750,000	90%
2008/9/30	6,235,440,000	354,273,000	7,072,560,000	6,766,110,000	92%
2008/6/30	7,671,840,000	516,577,000	8,451,370,000	8,423,360,000	91%
2008/3/31	10,254,800,000	857,749,000	11,587,800,000	11,396,900,000	90%
2007/12/31	10,174,800,000	554,297,000	12,445,400,000	12,315,500,000	83%
2007/9/30	11,156,600,000	603,980,000	12,044,000,000	11,976,000,000	93%
2007/6/30	9,458,420,000	555,705,000	10,623,000,000	10,544,600,000	90%
2007/3/31	6,757,340,000	423,883,000	7,831,700,000	7,644,000,000	88%
2006/12/31	4,225,220,000	229,650,000	4,922,700,000	4,878,320,000	87%
2006/9/30	2,533,570,000	130,393,000	2,846,240,000	2,834,030,000	89%
2006/6/30	2,125,150,000	90,354,000	2,461,000,000	2,406,090,000	88%
2006/3/31	1,393,150,000	30,342,000	1,567,990,000	1,494,190,000	93%
2005/12/31	1,151,020,000	73,684,200	1,298,010,000	1,260,770,000	91%
2005/9/30	1,030,590,000	264,024,000	1,334,770,000	1,302,300,000	79%
2005/6/30	821,857,000	269,844,000	1,145,490,000	1,140,810,000	72%
2005/3/31	772,861,000	279,045,000	1,280,700,000	1,272,560,000	61%
2004/12/31	738,405,000	350,382,000	1,438,430,000	1,384,570,000	53%

*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。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。