基金经理：李博
| 单位净值:3.4690 | 净值增长率:0.06% | 累计净值:5.3890 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.52亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根阿尔法混合A(377010)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 |
| 2024/3/31 | 663,390,000 | - | 765,975,000 | 763,845,000 | 87% |
| 2023/12/31 | 643,967,000 | 411 | 771,425,000 | 764,363,000 | 84% |
| 2023/9/30 | 801,087,000 | 446 | 861,085,000 | 858,789,000 | 93% |
| 2023/6/30 | 864,125,000 | - | 983,219,000 | 980,482,000 | 88% |
| 2023/3/31 | 899,818,000 | - | 1,026,580,000 | 1,023,070,000 | 88% |
| 2022/12/31 | 814,255,000 | - | 969,770,000 | 967,160,000 | 84% |
| 2022/9/30 | 871,923,000 | - | 1,012,330,000 | 976,432,000 | 89% |
| 2022/6/30 | 1,009,130,000 | - | 1,198,860,000 | 1,195,230,000 | 84% |
| 2022/3/31 | 980,136,000 | 2,731,150 | 1,115,230,000 | 1,098,270,000 | 89% |
| 2021/12/31 | 1,076,730,000 | 3,230,000 | 1,332,820,000 | 1,321,160,000 | 82% |
| 2021/9/30 | 1,073,770,000 | - | 1,326,330,000 | 1,297,820,000 | 83% |
| 2021/6/30 | 1,098,180,000 | - | 1,463,770,000 | 1,443,630,000 | 76% |
| 2021/3/31 | 1,359,270,000 | - | 1,512,480,000 | 1,492,090,000 | 91% |
| 2020/12/31 | 1,316,680,000 | - | 1,623,100,000 | 1,544,750,000 | 85% |
| 2020/9/30 | 1,358,790,000 | - | 1,685,730,000 | 1,678,590,000 | 81% |
| 2020/6/30 | 1,364,300,000 | - | 1,528,740,000 | 1,513,350,000 | 90% |
| 2020/3/31 | 1,243,600,000 | - | 1,385,240,000 | 1,352,940,000 | 92% |
| 2019/12/31 | 1,417,560,000 | - | 1,586,350,000 | 1,575,880,000 | 90% |
| 2019/9/30 | 1,217,260,000 | - | 1,505,520,000 | 1,499,900,000 | 81% |
| 2019/6/30 | 1,331,310,000 | - | 1,479,360,000 | 1,474,670,000 | 90% |
| 2019/3/31 | 1,250,160,000 | 450,600 | 1,530,040,000 | 1,515,180,000 | 83% |
| 2018/12/31 | 927,203,000 | - | 1,186,220,000 | 1,182,720,000 | 78% |
| 2018/9/30 | 1,269,540,000 | - | 1,432,160,000 | 1,428,530,000 | 89% |
| 2018/6/30 | 1,576,240,000 | - | 1,727,660,000 | 1,716,000,000 | 92% |
| 2018/3/31 | 1,800,100,000 | - | 2,101,910,000 | 2,095,760,000 | 86% |
| 2017/12/31 | 1,766,320,000 | - | 2,274,480,000 | 2,252,920,000 | 78% |
| 2017/9/30 | 1,860,910,000 | - | 2,442,330,000 | 2,402,570,000 | 77% |
| 2017/6/30 | 1,903,030,000 | - | 2,861,230,000 | 2,852,630,000 | 67% |
| 2017/3/31 | 1,906,670,000 | 4,999,000 | 2,311,370,000 | 2,294,900,000 | 83% |
| 2016/12/31 | 1,436,440,000 | - | 1,976,820,000 | 1,965,410,000 | 73% |
| 2016/9/30 | 1,401,090,000 | 15,675,300 | 2,283,050,000 | 2,136,120,000 | 66% |
| 2016/6/30 | 1,643,390,000 | 70,566,800 | 2,182,510,000 | 2,045,270,000 | 80% |
| 2016/3/31 | 1,527,790,000 | 83,684,300 | 2,201,910,000 | 2,192,690,000 | 70% |
| 2015/12/31 | 1,997,420,000 | 133,711,000 | 2,546,400,000 | 2,475,000,000 | 81% |
| 2015/9/30 | 1,642,600,000 | 153,162,000 | 2,540,290,000 | 2,447,750,000 | 67% |
| 2015/6/30 | 4,310,280,000 | 297,662,000 | 4,963,330,000 | 4,575,740,000 | 94% |
| 2015/3/31 | 2,328,930,000 | 124,588,000 | 2,562,150,000 | 2,510,360,000 | 93% |
| 2014/12/31 | 1,378,950,000 | 39,306,200 | 1,565,500,000 | 1,546,420,000 | 89% |
| 2014/9/30 | 1,415,050,000 | 69,219,000 | 1,682,220,000 | 1,670,840,000 | 85% |
| 2014/6/30 | 1,467,730,000 | 70,067,000 | 1,727,330,000 | 1,658,430,000 | 89% |
| 2014/3/31 | 1,438,350,000 | 89,941,000 | 1,725,480,000 | 1,698,170,000 | 85% |
| 2013/12/31 | 2,079,330,000 | 89,470,000 | 2,565,160,000 | 2,535,980,000 | 82% |
| 2013/9/30 | 1,934,400,000 | 99,860,000 | 2,119,550,000 | 2,106,190,000 | 92% |
| 2013/6/30 | 1,728,880,000 | 99,470,000 | 2,162,260,000 | 2,150,960,000 | 80% |
| 2013/3/31 | 2,385,120,000 | 99,950,000 | 2,558,430,000 | 2,543,410,000 | 94% |
| 2012/12/31 | 2,666,360,000 | 101,075,000 | 2,929,070,000 | 2,884,800,000 | 92% |
| 2012/9/30 | 2,548,170,000 | 96,625,000 | 2,852,500,000 | 2,815,470,000 | 91% |
| 2012/6/30 | 2,629,700,000 | 96,880,000 | 3,021,260,000 | 3,008,790,000 | 87% |
| 2012/3/31 | 2,878,020,000 | 97,648,000 | 3,365,510,000 | 3,335,940,000 | 86% |
| 2011/12/31 | 3,041,180,000 | - | 3,568,020,000 | 3,512,680,000 | 87% |
| 2011/9/30 | 3,150,340,000 | 180,955,000 | 3,815,500,000 | 3,803,660,000 | 83% |
| 2011/6/30 | 3,553,270,000 | 179,501,000 | 4,262,130,000 | 4,248,850,000 | 84% |
| 2011/3/31 | 3,553,810,000 | 211,213,000 | 4,170,280,000 | 4,147,150,000 | 86% |
| 2010/12/31 | 3,959,570,000 | 230,051,000 | 4,563,810,000 | 4,446,330,000 | 89% |
| 2010/9/30 | 3,926,080,000 | 231,321,000 | 4,554,620,000 | 4,478,100,000 | 88% |
| 2010/6/30 | 2,871,990,000 | 250,235,000 | 3,991,570,000 | 3,978,980,000 | 72% |
| 2010/3/31 | 3,924,870,000 | 251,760,000 | 4,981,130,000 | 4,621,290,000 | 85% |
| 2009/12/31 | 4,961,710,000 | 252,225,000 | 5,897,590,000 | 5,766,030,000 | 86% |
| 2009/9/30 | 4,244,840,000 | 249,175,000 | 5,414,330,000 | 5,385,870,000 | 79% |
| 2009/6/30 | 5,427,860,000 | 126,695,000 | 6,393,880,000 | 6,355,370,000 | 85% |
| 2009/3/31 | 5,683,950,000 | 688,747,000 | 6,754,190,000 | 6,708,190,000 | 85% |
| 2008/12/31 | 5,244,470,000 | 1,104,030,000 | 7,300,930,000 | 7,226,410,000 | 73% |
| 2008/9/30 | 6,215,970,000 | 608,420,000 | 8,471,580,000 | 8,399,470,000 | 74% |
| 2008/6/30 | 7,752,080,000 | 359,173,000 | 9,434,830,000 | 9,402,910,000 | 82% |
| 2008/3/31 | 9,057,550,000 | 1,566,820,000 | 11,273,400,000 | 11,122,300,000 | 81% |
| 2007/12/31 | 9,991,930,000 | 642,332,000 | 13,473,500,000 | 13,337,900,000 | 75% |
| 2007/9/30 | 10,729,300,000 | 636,117,000 | 12,508,300,000 | 12,334,000,000 | 87% |
| 2007/6/30 | 7,400,690,000 | 439,566,000 | 8,775,940,000 | 8,608,470,000 | 86% |
| 2007/3/31 | 5,575,760,000 | 409,941,000 | 6,777,800,000 | 6,563,810,000 | 85% |
| 2006/12/31 | 3,857,350,000 | 220,220,000 | 4,776,760,000 | 4,746,990,000 | 81% |
| 2006/9/30 | 1,748,130,000 | 90,375,600 | 2,223,650,000 | 2,215,350,000 | 79% |
| 2006/6/30 | 1,486,270,000 | 30,321,000 | 1,798,880,000 | 1,749,930,000 | 85% |
| 2006/3/31 | 895,329,000 | 30,321,000 | 1,036,120,000 | 1,015,400,000 | 88% |
| 2005/12/31 | 694,254,000 | 34,159,000 | 881,291,000 | 875,401,000 | 79% |
*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。