摩根士丹利基金旗下大摩优享六个月持有期混合C规模0.23亿元,环比减少1.58%

金融界
Jan 21, 2025

截至2024年12月31日,摩根士丹利基金旗下大摩优享六个月持有期混合C(012369)期末净资产0.23亿元,比上期减少1.58%。数据显示,该基金近3个月收益率-1.98%,近一年收益率11.73%,成立以来收益率为-22.35%。其股票持仓前十分别为:中远海控、招商银行、太平洋航运、中国太保、贵州茅台、汇丰控股、光大环境、中国移动、海螺水泥、恒隆地产,前十持仓占比合计17.88%。天眼查商业...

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