基金经理：倪权生
| 单位净值:1.0928 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:2.3618 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.86亿元 | 风险等级:中高风险 | 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
摩根成长先锋混合A(378010)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 |
| 2024/6/30 | 716,644,000 | - | 836,624,000 | 832,556,000 | 86% |
| 2024/3/31 | 697,542,000 | - | 838,674,000 | 834,660,000 | 84% |
| 2023/12/31 | 673,023,000 | - | 847,333,000 | 829,073,000 | 81% |
| 2023/9/30 | 725,060,000 | - | 860,084,000 | 856,018,000 | 85% |
| 2023/6/30 | 792,620,000 | - | 957,167,000 | 952,597,000 | 83% |
| 2023/3/31 | 860,947,000 | - | 1,015,590,000 | 984,495,000 | 87% |
| 2022/12/31 | 873,319,000 | - | 1,029,980,000 | 991,628,000 | 88% |
| 2022/9/30 | 1,124,710,000 | - | 1,389,970,000 | 1,352,840,000 | 83% |
| 2022/6/30 | 1,592,550,000 | - | 2,079,390,000 | 1,763,620,000 | 90% |
| 2022/3/31 | 1,693,290,000 | - | 2,054,780,000 | 2,036,360,000 | 83% |
| 2021/12/31 | 2,319,960,000 | 6,556,000 | 2,688,190,000 | 2,625,210,000 | 88% |
| 2021/9/30 | 2,018,260,000 | - | 2,425,310,000 | 2,364,490,000 | 85% |
| 2021/6/30 | 1,991,890,000 | - | 2,306,320,000 | 2,276,630,000 | 87% |
| 2021/3/31 | 1,560,930,000 | - | 1,885,570,000 | 1,863,110,000 | 84% |
| 2020/12/31 | 1,701,780,000 | - | 2,011,290,000 | 2,000,720,000 | 85% |
| 2020/9/30 | 1,602,590,000 | - | 1,846,750,000 | 1,821,440,000 | 88% |
| 2020/6/30 | 1,813,760,000 | - | 2,120,650,000 | 2,101,420,000 | 86% |
| 2020/3/31 | 1,308,380,000 | - | 1,637,290,000 | 1,611,000,000 | 81% |
| 2019/12/31 | 1,607,640,000 | - | 1,834,240,000 | 1,802,780,000 | 89% |
| 2019/9/30 | 1,949,970,000 | - | 2,236,130,000 | 2,218,730,000 | 88% |
| 2019/6/30 | 2,391,440,000 | - | 3,070,130,000 | 3,059,790,000 | 78% |
| 2019/3/31 | 2,740,630,000 | - | 3,397,250,000 | 3,329,040,000 | 82% |
| 2018/12/31 | 2,068,630,000 | - | 2,870,010,000 | 2,861,850,000 | 72% |
| 2018/9/30 | 2,080,930,000 | - | 2,886,230,000 | 2,878,060,000 | 72% |
| 2018/6/30 | 1,279,960,000 | - | 1,783,590,000 | 1,778,400,000 | 72% |
| 2018/3/31 | 708,417,000 | - | 919,772,000 | 915,918,000 | 77% |
| 2017/12/31 | 740,737,000 | - | 954,998,000 | 951,045,000 | 78% |
| 2017/9/30 | 729,217,000 | - | 918,107,000 | 913,828,000 | 80% |
| 2017/6/30 | 663,186,000 | - | 913,871,000 | 910,099,000 | 73% |
| 2017/3/31 | 631,478,000 | - | 886,565,000 | 881,001,000 | 72% |
| 2016/12/31 | 658,368,000 | - | 859,707,000 | 853,672,000 | 77% |
| 2016/9/30 | 694,978,000 | - | 950,529,000 | 925,499,000 | 75% |
| 2016/6/30 | 914,889,000 | - | 1,047,320,000 | 1,039,060,000 | 88% |
| 2016/3/31 | 878,462,000 | 26,735,400 | 1,066,350,000 | 1,036,150,000 | 85% |
| 2015/12/31 | 1,051,230,000 | 46,640,800 | 1,316,980,000 | 1,304,390,000 | 81% |
| 2015/9/30 | 860,948,000 | 46,801,200 | 1,048,870,000 | 1,033,760,000 | 83% |
| 2015/6/30 | 1,622,280,000 | - | 1,776,580,000 | 1,730,780,000 | 94% |
| 2015/3/31 | 2,081,850,000 | 69,885,400 | 2,333,750,000 | 2,303,920,000 | 90% |
| 2014/12/31 | 1,729,080,000 | 76,138,200 | 2,076,550,000 | 2,057,170,000 | 84% |
| 2014/9/30 | 2,298,060,000 | 113,939,000 | 2,524,260,000 | 2,505,580,000 | 92% |
| 2014/6/30 | 2,041,460,000 | 154,838,000 | 2,329,230,000 | 2,311,460,000 | 88% |
| 2014/3/31 | 2,309,350,000 | 133,435,000 | 2,711,930,000 | 2,696,480,000 | 86% |
| 2013/12/31 | 3,208,170,000 | 132,590,000 | 3,688,210,000 | 3,627,110,000 | 88% |
| 2013/9/30 | 3,420,450,000 | 250,221,000 | 4,104,970,000 | 3,979,390,000 | 86% |
| 2013/6/30 | 3,107,310,000 | 248,620,000 | 3,993,830,000 | 3,982,300,000 | 78% |
| 2013/3/31 | 3,376,370,000 | 199,900,000 | 4,514,280,000 | 4,496,520,000 | 75% |
| 2012/12/31 | 3,491,480,000 | 207,898,000 | 4,146,430,000 | 4,096,200,000 | 85% |
| 2012/9/30 | 2,353,890,000 | 135,338,000 | 3,152,460,000 | 3,142,470,000 | 75% |
| 2012/6/30 | 2,155,430,000 | 138,311,000 | 2,808,320,000 | 2,800,070,000 | 77% |
| 2012/3/31 | 2,202,870,000 | 136,360,000 | 2,723,830,000 | 2,712,360,000 | 81% |
| 2011/12/31 | 2,019,600,000 | 20,124,000 | 2,766,430,000 | 2,710,400,000 | 75% |
| 2011/9/30 | 2,071,010,000 | 59,968,000 | 2,836,740,000 | 2,816,350,000 | 74% |
| 2011/6/30 | 2,575,500,000 | 149,950,000 | 3,217,690,000 | 3,205,170,000 | 80% |
| 2011/3/31 | 3,165,100,000 | 190,538,000 | 3,704,440,000 | 3,548,550,000 | 89% |
| 2010/12/31 | 3,679,050,000 | 202,890,000 | 4,130,910,000 | 4,057,840,000 | 91% |
| 2010/9/30 | 4,078,770,000 | 234,959,000 | 4,584,170,000 | 4,530,510,000 | 90% |
| 2010/6/30 | 3,133,770,000 | 249,112,000 | 4,378,330,000 | 4,352,260,000 | 72% |
| 2010/3/31 | 3,945,980,000 | 497,950,000 | 5,268,690,000 | 5,230,120,000 | 75% |
| 2009/12/31 | 4,990,410,000 | 299,160,000 | 6,073,700,000 | 5,987,420,000 | 83% |
| 2009/9/30 | 4,456,240,000 | 646,555,000 | 6,281,490,000 | 6,250,660,000 | 71% |
| 2009/6/30 | 6,702,960,000 | 289,890,000 | 7,217,430,000 | 7,159,570,000 | 94% |
| 2009/3/31 | 5,789,880,000 | 389,843,000 | 7,222,060,000 | 7,170,950,000 | 81% |
| 2008/12/31 | 5,465,300,000 | 558,965,000 | 6,527,580,000 | 6,506,020,000 | 84% |
| 2008/9/30 | 5,704,500,000 | 1,032,000,000 | 7,360,090,000 | 7,087,980,000 | 80% |
| 2008/6/30 | 7,816,130,000 | 574,063,000 | 9,630,760,000 | 9,586,240,000 | 82% |
| 2008/3/31 | 10,974,200,000 | 1,244,930,000 | 12,836,700,000 | 12,655,300,000 | 87% |
| 2007/12/31 | 13,572,700,000 | 732,379,000 | 14,890,800,000 | 14,781,300,000 | 92% |
| 2007/9/30 | 15,046,700,000 | 551,902,000 | 16,292,800,000 | 16,073,400,000 | 94% |
| 2007/6/30 | 10,964,900,000 | 610,451,000 | 12,713,400,000 | 11,883,400,000 | 92% |
| 2007/3/31 | 8,775,340,000 | 613,901,000 | 9,792,900,000 | 9,384,890,000 | 94% |
| 2006/12/31 | 8,935,100,000 | 1,337,390,000 | 10,755,700,000 | 10,606,700,000 | 84% |
*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。