大摩添利18个月定开债C
(000416)公募债券型
1.5342
-0.36%-0.0055
单位净值 [2024-04-30]
1.6342
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.50%
- 最近一季：1.60%
- 最近半年：3.27%
- 今年以来：2.20%
- 最近一年：4.72%
- 最近两年：7.59%
- 最近三年：12.89%
- 成立以来：67.87%
- 成立日期：2014-09-02
- 基金经理：李轶
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：8.62亿元
- 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 | 5.83 | 3.86 | 0.00 | 0.00% | 0.00% | 5.57 | 93.11% | 95.44% | 0.18 | 4.55% | 3.01% | 0.09 | 2.34% | 1.55% |
| 2023-09-30 | 8.62 | 5.32 | 0.00 | 0.00% | 0.00% | 8.42 | 96.17% | 97.64% | 0.20 | 3.80% | 2.34% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 8.47 | 5.28 | 0.00 | 0.00% | 0.00% | 8.30 | 96.81% | 98.01% | 0.17 | 3.19% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.00 | 5.22 | 0.00 | 0.00% | 0.00% | 7.88 | 97.73% | 98.52% | 0.12 | 2.27% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.28 | 5.13 | 0.00 | 0.00% | 0.00% | 6.23 | 98.91% | 99.11% | 0.06 | 1.09% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.74 | 5.17 | 0.00 | 0.00% | 0.00% | 5.66 | 98.30% | 98.47% | 0.09 | 1.70% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.34 | 5.11 | 0.00 | 0.00% | 0.00% | 7.30 | 99.28% | 99.50% | 0.04 | 0.70% | 0.49% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 5.23 | 3.53 | 0.00 | 0.00% | 0.00% | 5.11 | 144.85% | 97.65% | 0.11 | 3.21% | 2.16% | 0.01 | 0.28% | 0.19% |
| 2021-12-31 | 4.92 | 3.51 | 0.00 | 0.00% | 0.00% | 4.42 | 125.82% | 0.90% | 0.02 | 3.98% | 0.00% | 0.07 | 2.05% | 0.01% |
| 2021-09-30 | 4.28 | 3.46 | 0.00 | 0.00% | 0.00% | 3.74 | 108.13% | 87.31% | 0.16 | 4.62% | 3.73% | 0.09 | 2.65% | 2.14% |
| 2021-06-30 | 4.72 | 3.41 | 0.00 | 0.00% | 0.00% | 4.25 | 94.73% | 0.90% | 0.02 | 2.67% | 0.00% | 0.09 | 2.60% | 0.02% |
| 2021-03-31 | 4.47 | 3.35 | 0.00 | 0.00% | 0.00% | 4.23 | 92.70% | 94.52% | 0.17 | 5.20% | 3.90% | 0.07 | 2.10% | 1.58% |
| 2020-12-31 | 4.64 | 3.30 | 0.00 | 0.00% | 0.00% | 4.38 | 92.09% | 94.37% | 0.19 | 5.81% | 4.14% | 0.07 | 2.10% | 1.49% |
| 2020-09-30 | 25.94 | 15.98 | 0.00 | 0.00% | 0.00% | 24.55 | 91.29% | 94.63% | 0.89 | 5.55% | 3.42% | 0.50 | 3.16% | 1.95% |
| 2020-06-30 | 28.64 | 15.97 | 0.00 | 0.00% | 0.00% | 27.37 | 92.01% | 95.55% | 0.70 | 4.38% | 2.44% | 0.58 | 3.61% | 2.01% |
| 2020-03-31 | 25.49 | 15.96 | 0.00 | 0.00% | 0.00% | 24.19 | 91.83% | 94.88% | 0.76 | 4.74% | 2.97% | 0.55 | 3.43% | 2.15% |
| 2019-12-31 | 23.68 | 15.64 | 0.00 | 0.00% | 0.00% | 22.35 | 91.49% | 94.38% | 0.93 | 5.97% | 3.94% | 0.40 | 2.54% | 1.68% |
| 2019-09-30 | 26.32 | 15.42 | 0.00 | 0.00% | 0.00% | 25.02 | 91.53% | 95.03% | 0.81 | 5.25% | 3.08% | 0.50 | 3.22% | 1.89% |
| 2019-06-30 | 24.92 | 15.08 | 0.00 | 0.00% | 0.00% | 22.17 | 81.76% | 88.97% | 0.10 | 0.65% | 0.39% | 0.50 | 3.30% | 1.99% |
| 2019-03-31 | 14.12 | 14.10 | 0.00 | 0.00% | 0.00% | 10.83 | 76.72% | 76.74% | 0.11 | 0.75% | 0.75% | 0.28 | 1.95% | 1.95% |
| 2018-12-31 | 19.67 | 13.83 | 0.00 | 0.00% | 0.00% | 18.46 | 91.26% | 93.86% | 0.51 | 3.67% | 2.58% | 0.70 | 5.07% | 3.56% |
| 2018-09-30 | 20.01 | 13.41 | 0.00 | 0.00% | 0.00% | 19.00 | 92.46% | 94.94% | 0.56 | 4.16% | 2.79% | 0.45 | 3.38% | 2.27% |
| 2018-06-30 | 19.23 | 13.00 | 0.00 | 0.00% | 0.00% | 18.25 | 92.48% | 94.91% | 0.49 | 3.79% | 2.56% | 0.49 | 3.73% | 2.53% |
| 2018-03-31 | 20.09 | 12.95 | 0.00 | 0.00% | 0.00% | 19.23 | 93.38% | 95.73% | 0.43 | 3.30% | 2.13% | 0.43 | 3.32% | 2.14% |
| 2017-12-31 | 15.14 | 12.72 | 0.00 | 0.00% | 0.00% | 10.13 | 60.59% | 66.89% | 0.31 | 2.48% | 2.08% | 0.22 | 1.75% | 1.48% |
| 2017-09-30 | 50.68 | 50.00 | 0.00 | 0.00% | 0.00% | 29.06 | 56.75% | 57.33% | 0.86 | 1.71% | 1.69% | 0.87 | 1.73% | 1.71% |
| 2017-06-30 | 53.70 | 49.48 | 0.00 | 0.00% | 0.00% | 39.88 | 72.06% | 74.26% | 0.07 | 0.13% | 0.12% | 1.37 | 2.78% | 2.56% |
| 2017-03-31 | 52.30 | 49.13 | 0.00 | 0.00% | 0.00% | 40.61 | 76.21% | 77.65% | 3.50 | 7.12% | 6.68% | 0.99 | 2.02% | 1.91% |
| 2016-12-31 | 59.70 | 48.88 | 0.00 | 0.00% | 0.00% | 39.26 | 58.18% | 65.76% | 0.46 | 0.93% | 0.76% | 0.75 | 1.53% | 1.25% |
| 2016-09-30 | 49.98 | 48.93 | 0.00 | 0.00% | 0.00% | 39.53 | 78.66% | 79.10% | 1.12 | 2.30% | 2.25% | 0.53 | 1.09% | 1.07% |
| 2016-06-30 | 50.79 | 47.74 | 0.00 | 0.00% | 0.00% | 39.11 | 75.53% | 77.00% | 3.91 | 8.20% | 7.70% | 1.04 | 2.18% | 2.05% |
| 2016-03-31 | 50.61 | 47.48 | 0.00 | 0.00% | 0.00% | 33.66 | 64.30% | 66.50% | 7.84 | 16.52% | 15.50% | 0.72 | 1.51% | 1.42% |
| 2015-12-31 | 31.03 | 24.10 | 0.00 | 0.00% | 0.00% | 29.88 | 95.21% | 96.28% | 0.57 | 2.37% | 1.84% | 0.58 | 2.42% | 1.88% |
| 2015-09-30 | 37.60 | 23.20 | 0.00 | 0.00% | 0.00% | 35.90 | 92.69% | 95.49% | 0.62 | 2.66% | 1.64% | 1.08 | 4.65% | 2.87% |
| 2015-06-30 | 25.12 | 22.30 | 0.00 | 0.00% | 0.00% | 23.98 | 94.87% | 95.45% | 0.32 | 1.43% | 1.27% | 0.82 | 3.70% | 3.28% |
| 2015-03-31 | 25.49 | 21.79 | 0.00 | 0.00% | 0.00% | 18.37 | 67.29% | 72.04% | 6.32 | 29.00% | 24.78% | 0.51 | 2.35% | 2.02% |
| 2014-12-31 | 26.64 | 21.52 | 0.00 | 0.00% | 0.00% | 22.05 | 78.68% | 82.77% | 0.46 | 2.14% | 1.73% | 0.37 | 1.73% | 1.40% |