大摩18个月定开债C
(000064)公募债券型
1.0600
0.09%+0.0010
单位净值 [2024-04-30]
1.6810
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.38%
- 最近一季：1.73%
- 最近半年：2.12%
- 今年以来：2.22%
- 最近一年：2.99%
- 最近两年：5.16%
- 最近三年：11.06%
- 成立以来：90.28%
- 成立日期：2013-06-25
- 基金经理：李轶
- 产品类型：契约型开放式
- 最新份额：3.04亿
- 申购状态：可以申购
- 最新规模：5.66亿元
- 投资风格：纯债型(封闭)
- 管理公司：摩根士丹利
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 5.44 | 3.16 | 0.00 | 0.00% | 0.00% | 5.29 | 95.21% | 97.21% | 0.15 | 4.73% | 2.75% | 0.00 | 0.06% | 0.04% |
| 2023-09-30 | 5.66 | 3.19 | 0.00 | 0.00% | 0.00% | 5.50 | 95.12% | 97.25% | 0.15 | 4.77% | 2.69% | 0.00 | 0.11% | 0.06% |
| 2023-06-30 | 5.52 | 3.21 | 0.00 | 0.00% | 0.00% | 5.34 | 94.45% | 96.77% | 0.13 | 3.99% | 2.32% | 0.05 | 1.56% | 0.91% |
| 2023-03-31 | 5.32 | 3.19 | 0.00 | 0.00% | 0.00% | 5.20 | 96.16% | 97.70% | 0.12 | 3.84% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.10 | 3.13 | 0.00 | 0.00% | 0.00% | 5.01 | 96.99% | 98.15% | 0.09 | 3.01% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.93 | 4.92 | 0.00 | 0.00% | 0.00% | 4.02 | 81.46% | 81.49% | 0.12 | 2.48% | 2.48% | 0.04 | 0.83% | 0.83% |
| 2022-06-30 | 7.93 | 4.93 | 0.00 | 0.00% | 0.00% | 7.71 | 95.61% | 97.27% | 0.13 | 2.63% | 1.63% | 0.09 | 1.76% | 1.10% |
| 2022-03-31 | 6.95 | 4.89 | 0.00 | 0.00% | 0.00% | 6.86 | 140.36% | 98.65% | 0.09 | 1.92% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.05 | 4.90 | 0.00 | 0.00% | 0.00% | 4.85 | 98.88% | 0.96% | 0.03 | 2.57% | 0.01% | 0.07 | 1.48% | 0.01% |
| 2021-09-30 | 6.78 | 4.87 | 0.00 | 0.00% | 0.00% | 6.52 | 133.88% | 96.30% | 0.12 | 2.56% | 1.84% | 0.13 | 2.59% | 1.87% |
| 2021-06-30 | 6.90 | 4.80 | 0.00 | 0.00% | 0.00% | 6.68 | 95.50% | 0.97% | 0.03 | 1.99% | 0.00% | 0.12 | 2.51% | 0.02% |
| 2021-03-31 | 9.22 | 4.74 | 0.00 | 0.00% | 0.00% | 6.72 | 47.40% | 72.92% | 1.05 | 22.23% | 11.44% | 1.44 | 30.37% | 15.64% |
| 2020-12-31 | 48.30 | 30.40 | 0.00 | 0.00% | 0.00% | 46.00 | 92.43% | 95.23% | 1.41 | 4.63% | 2.92% | 0.89 | 2.94% | 1.85% |
| 2020-09-30 | 51.05 | 30.52 | 0.00 | 0.00% | 0.00% | 48.92 | 93.00% | 95.82% | 1.18 | 3.87% | 2.31% | 0.95 | 3.13% | 1.87% |
| 2020-06-30 | 51.20 | 30.76 | 0.00 | 0.00% | 0.00% | 49.17 | 93.41% | 96.03% | 1.05 | 3.42% | 2.06% | 0.98 | 3.17% | 1.91% |
| 2020-03-31 | 51.12 | 31.42 | 0.00 | 0.00% | 0.00% | 49.57 | 95.06% | 96.96% | 0.72 | 2.29% | 1.41% | 0.83 | 2.65% | 1.63% |
| 2019-12-31 | 37.74 | 31.19 | 0.00 | 0.00% | 0.00% | 36.64 | 96.45% | 97.07% | 0.46 | 1.48% | 1.22% | 0.64 | 2.07% | 1.71% |
| 2019-09-30 | 32.57 | 31.47 | 0.00 | 0.00% | 0.00% | 21.95 | 66.25% | 67.39% | 0.35 | 1.11% | 1.07% | 0.42 | 1.32% | 1.28% |
| 2019-06-30 | 12.25 | 8.13 | 0.00 | 0.00% | 0.00% | 11.62 | 92.20% | 94.83% | 0.32 | 4.00% | 2.65% | 0.31 | 3.80% | 2.52% |
| 2019-03-31 | 12.52 | 8.13 | 0.00 | 0.00% | 0.00% | 11.85 | 91.77% | 94.65% | 0.39 | 4.75% | 3.09% | 0.28 | 3.48% | 2.26% |
| 2018-12-31 | 13.97 | 8.09 | 0.00 | 0.00% | 0.00% | 13.13 | 89.56% | 93.96% | 0.47 | 5.85% | 3.38% | 0.37 | 4.59% | 2.66% |
| 2018-09-30 | 14.50 | 7.97 | 0.00 | 0.00% | 0.00% | 13.24 | 84.16% | 91.29% | 0.99 | 12.47% | 6.85% | 0.27 | 3.37% | 1.86% |
| 2018-06-30 | 13.85 | 7.75 | 0.00 | 0.00% | 0.00% | 12.71 | 85.40% | 91.82% | 0.80 | 10.27% | 5.75% | 0.34 | 4.33% | 2.43% |
| 2018-03-31 | 13.40 | 7.79 | 0.00 | 0.00% | 0.00% | 12.91 | 93.72% | 96.35% | 0.19 | 2.41% | 1.40% | 0.30 | 3.87% | 2.25% |
| 2017-12-31 | 38.80 | 36.63 | 0.00 | 0.00% | 0.00% | 23.50 | 58.23% | 60.56% | 0.15 | 0.41% | 0.39% | 0.78 | 2.12% | 2.01% |
| 2017-09-30 | 38.17 | 37.06 | 0.00 | 0.00% | 0.00% | 29.73 | 77.23% | 77.89% | 0.67 | 1.80% | 1.74% | 0.66 | 1.79% | 1.75% |
| 2017-06-30 | 40.78 | 36.84 | 0.00 | 0.00% | 0.00% | 31.51 | 74.84% | 77.27% | 0.04 | 0.12% | 0.11% | 0.69 | 1.86% | 1.68% |
| 2017-03-31 | 43.54 | 36.90 | 0.00 | 0.00% | 0.00% | 29.72 | 62.57% | 68.27% | 1.85 | 5.01% | 4.25% | 0.59 | 1.61% | 1.36% |
| 2016-12-31 | 37.89 | 37.35 | 0.00 | 0.00% | 0.00% | 15.19 | 39.23% | 40.09% | 7.38 | 19.76% | 19.48% | 0.50 | 1.33% | 1.31% |
| 2016-09-30 | 38.45 | 38.40 | 0.00 | 0.00% | 0.00% | 26.59 | 69.11% | 69.15% | 0.10 | 0.25% | 0.25% | 0.46 | 1.21% | 1.21% |
| 2016-06-30 | 28.26 | 24.73 | 0.00 | 0.00% | 0.00% | 26.36 | 92.30% | 93.27% | 0.62 | 2.52% | 2.20% | 1.28 | 5.18% | 4.53% |
| 2016-03-31 | 29.49 | 25.05 | 0.00 | 0.00% | 0.00% | 28.38 | 95.58% | 96.25% | 0.35 | 1.39% | 1.18% | 0.76 | 3.03% | 2.57% |
| 2015-12-31 | 29.90 | 25.07 | 0.00 | 0.00% | 0.00% | 28.52 | 94.47% | 95.36% | 0.41 | 1.65% | 1.39% | 0.97 | 3.88% | 3.25% |
| 2015-09-30 | 33.05 | 25.02 | 0.00 | 0.00% | 0.00% | 31.90 | 95.40% | 96.51% | 0.41 | 1.64% | 1.24% | 0.74 | 2.96% | 2.25% |
| 2015-06-30 | 25.34 | 24.91 | 0.00 | 0.00% | 0.00% | 24.00 | 94.62% | 94.71% | 0.19 | 0.74% | 0.73% | 0.37 | 1.48% | 1.45% |
| 2015-03-31 | 27.81 | 25.38 | 0.00 | 0.00% | 0.00% | 11.86 | 37.16% | 42.66% | 14.11 | 55.61% | 50.74% | 0.33 | 1.32% | 1.21% |
| 2014-12-31 | 12.65 | 6.74 | 0.00 | 0.00% | 0.00% | 8.89 | 44.15% | 70.27% | 2.23 | 33.11% | 17.63% | 1.53 | 22.74% | 12.10% |
| 2014-09-30 | 25.59 | 12.91 | 0.00 | 0.00% | 0.00% | 24.08 | 88.33% | 94.11% | 0.73 | 5.68% | 2.87% | 0.77 | 5.99% | 3.02% |
| 2014-06-30 | 26.84 | 12.81 | 0.00 | 0.00% | 0.00% | 23.38 | 73.03% | 87.13% | 1.02 | 7.98% | 3.81% | 0.44 | 3.40% | 1.62% |
| 2014-03-31 | 20.85 | 12.47 | 0.00 | 0.00% | 0.00% | 20.12 | 94.15% | 96.50% | 0.45 | 3.62% | 2.17% | 0.28 | 2.23% | 1.33% |
| 2013-12-31 | 12.25 | 12.24 | 0.00 | 0.00% | 0.00% | 7.24 | 58.99% | 59.04% | 4.40 | 35.98% | 35.93% | 0.13 | 1.04% | 1.05% |
| 2013-09-30 | 12.43 | 12.41 | 0.00 | 0.00% | 0.00% | 0.50 | 4.03% | 4.02% | 10.91 | 87.78% | 87.80% | 0.02 | 0.17% | 0.17% |
| 2013-06-30 | 0.00 | 12.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |