基金经理：李博
| 单位净值:1.9484 | 净值增长率:1.16% | 累计净值:2.2574 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.18亿元 | 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
摩根核心成长股票A(000457)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 | 647,496,000 | - | 736,654,000 | 733,949,000 | 88% |
| 2023/12/31 | 627,077,000 | 925 | 762,024,000 | 759,946,000 | 83% |
| 2023/9/30 | 740,200,000 | 1,004 | 824,990,000 | 822,570,000 | 90% |
| 2023/6/30 | 803,407,000 | - | 935,279,000 | 932,703,000 | 86% |
| 2023/3/31 | 898,147,000 | - | 1,033,330,000 | 1,030,150,000 | 87% |
| 2022/12/31 | 838,960,000 | - | 967,554,000 | 964,790,000 | 87% |
| 2022/9/30 | 873,039,000 | - | 964,314,000 | 961,330,000 | 91% |
| 2022/6/30 | 1,133,230,000 | - | 1,401,250,000 | 1,396,090,000 | 81% |
| 2022/3/31 | 1,125,270,000 | 2,950,020 | 1,293,100,000 | 1,284,060,000 | 88% |
| 2021/12/31 | 1,186,400,000 | 3,554,000 | 1,481,380,000 | 1,468,630,000 | 81% |
| 2021/9/30 | 1,178,520,000 | - | 1,466,340,000 | 1,411,120,000 | 84% |
| 2021/6/30 | 1,344,600,000 | - | 1,690,910,000 | 1,669,770,000 | 81% |
| 2021/3/31 | 1,513,970,000 | - | 1,751,790,000 | 1,706,780,000 | 89% |
| 2020/12/31 | 1,472,030,000 | - | 1,751,430,000 | 1,648,610,000 | 89% |
| 2020/9/30 | 1,612,400,000 | - | 1,885,390,000 | 1,873,610,000 | 86% |
| 2020/6/30 | 2,165,490,000 | - | 2,376,720,000 | 2,335,650,000 | 93% |
| 2020/3/31 | 2,122,590,000 | - | 2,348,020,000 | 2,291,100,000 | 93% |
| 2019/12/31 | 2,784,040,000 | - | 3,449,490,000 | 3,389,050,000 | 82% |
| 2019/9/30 | 2,817,710,000 | - | 3,534,270,000 | 3,491,230,000 | 81% |
| 2019/6/30 | 3,394,930,000 | - | 3,987,830,000 | 3,959,480,000 | 86% |
| 2019/3/31 | 3,826,690,000 | 1,924,900 | 4,617,130,000 | 4,591,660,000 | 83% |
| 2018/12/31 | 2,962,010,000 | - | 3,829,470,000 | 3,575,020,000 | 83% |
| 2018/9/30 | 3,863,690,000 | - | 4,343,500,000 | 4,322,340,000 | 89% |
| 2018/6/30 | 4,494,910,000 | - | 5,405,120,000 | 5,370,750,000 | 84% |
| 2018/3/31 | 5,923,620,000 | - | 6,930,920,000 | 6,882,400,000 | 86% |
| 2017/12/31 | 6,814,150,000 | - | 8,565,790,000 | 8,443,350,000 | 81% |
| 2017/9/30 | 4,676,840,000 | - | 5,851,700,000 | 5,803,260,000 | 81% |
| 2017/6/30 | 3,211,010,000 | - | 3,937,330,000 | 3,848,630,000 | 83% |
| 2017/3/31 | 1,287,280,000 | 12,560,300 | 1,769,590,000 | 1,563,070,000 | 82% |
| 2016/12/31 | 415,502,000 | 19,112,600 | 520,252,000 | 513,502,000 | 81% |
| 2016/9/30 | 365,790,000 | 5,191,620 | 455,780,000 | 453,138,000 | 81% |
| 2016/6/30 | 391,369,000 | 10,163,500 | 452,851,000 | 442,007,000 | 89% |
| 2016/3/31 | 248,865,000 | 10,131,400 | 306,809,000 | 304,478,000 | 82% |
| 2015/12/31 | 539,826,000 | 20,052,000 | 620,365,000 | 614,050,000 | 88% |
| 2015/9/30 | 488,862,000 | 10,260,500 | 561,338,000 | 550,908,000 | 89% |
| 2015/6/30 | 748,018,000 | 36,153,500 | 823,501,000 | 782,793,000 | 96% |
| 2015/3/31 | 666,192,000 | 36,302,300 | 777,625,000 | 739,495,000 | 90% |
| 2014/12/31 | 919,182,000 | 36,087,000 | 1,037,950,000 | 1,005,020,000 | 91% |
| 2014/9/30 | 965,495,000 | 49,124,100 | 1,076,240,000 | 1,034,210,000 | 93% |
| 2014/6/30 | 868,226,000 | 1,275,430 | 1,103,340,000 | 1,091,650,000 | 80% |
*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。