基金经理：郭晨
| 单位净值:0.6886 | 净值增长率:0.26% | 累计净值:0.6886 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.56亿元 | 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
摩根智慧互联股票A(001313)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 291,306,000 | - | 358,006,000 | 354,414,000 | 82% |
| 2023/12/31 | 338,037,000 | - | 374,951,000 | 373,323,000 | 91% |
| 2023/9/30 | 352,991,000 | - | 402,547,000 | 401,170,000 | 88% |
| 2023/6/30 | 435,598,000 | - | 504,239,000 | 501,897,000 | 87% |
| 2023/3/31 | 486,307,000 | - | 541,515,000 | 519,001,000 | 94% |
| 2022/12/31 | 377,001,000 | - | 422,654,000 | 417,845,000 | 90% |
| 2022/9/30 | 420,843,000 | - | 451,895,000 | 450,150,000 | 93% |
| 2022/6/30 | 543,920,000 | - | 579,889,000 | 575,380,000 | 95% |
| 2022/3/31 | 480,103,000 | 2,681,570 | 517,560,000 | 515,883,000 | 93% |
| 2021/12/31 | 599,517,000 | - | 650,506,000 | 644,262,000 | 93% |
| 2021/9/30 | 604,207,000 | - | 729,919,000 | 698,031,000 | 87% |
| 2021/6/30 | 797,137,000 | - | 860,371,000 | 847,669,000 | 94% |
| 2021/3/31 | 676,465,000 | - | 777,393,000 | 772,296,000 | 88% |
| 2020/12/31 | 921,726,000 | 813,000 | 1,030,550,000 | 1,007,870,000 | 91% |
| 2020/9/30 | 1,074,420,000 | - | 1,144,630,000 | 1,138,670,000 | 94% |
| 2020/6/30 | 1,472,120,000 | - | 1,625,730,000 | 1,580,680,000 | 93% |
| 2020/3/31 | 1,313,720,000 | - | 1,443,870,000 | 1,436,170,000 | 91% |
| 2019/12/31 | 1,649,960,000 | - | 1,799,730,000 | 1,788,620,000 | 92% |
| 2019/9/30 | 1,263,310,000 | - | 1,500,400,000 | 1,493,140,000 | 85% |
| 2019/6/30 | 1,151,390,000 | - | 1,416,420,000 | 1,410,480,000 | 82% |
| 2019/3/31 | 1,284,420,000 | 1,601,800 | 1,555,370,000 | 1,547,210,000 | 83% |
| 2018/12/31 | 908,831,000 | - | 1,137,720,000 | 1,127,280,000 | 81% |
| 2018/9/30 | 1,146,410,000 | - | 1,314,470,000 | 1,295,540,000 | 88% |
| 2018/6/30 | 1,416,460,000 | - | 1,577,420,000 | 1,553,890,000 | 91% |
| 2018/3/31 | 1,722,930,000 | - | 1,853,880,000 | 1,842,790,000 | 94% |
| 2017/12/31 | 1,667,510,000 | 3,066,400 | 1,836,620,000 | 1,815,820,000 | 92% |
| 2017/9/30 | 1,993,700,000 | - | 2,180,640,000 | 2,160,480,000 | 92% |
| 2017/6/30 | 1,681,420,000 | - | 1,833,110,000 | 1,814,490,000 | 93% |
| 2017/3/31 | 1,686,610,000 | - | 1,816,660,000 | 1,801,050,000 | 94% |
| 2016/12/31 | 1,613,880,000 | - | 1,851,850,000 | 1,799,540,000 | 90% |
| 2016/9/30 | 1,667,300,000 | - | 2,005,020,000 | 1,995,530,000 | 84% |
| 2016/6/30 | 1,978,200,000 | - | 2,228,760,000 | 2,210,560,000 | 89% |
| 2016/3/31 | 1,932,400,000 | 46,593,300 | 2,205,030,000 | 2,183,600,000 | 89% |
| 2015/12/31 | 2,419,570,000 | 72,297,000 | 2,719,330,000 | 2,659,130,000 | 91% |
| 2015/9/30 | 1,319,010,000 | 72,518,300 | 2,132,440,000 | 2,121,630,000 | 62% |
| 2015/6/30 | - | - | - | 2,950,290,000 | -% |
*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。