大摩优质信价纯债C

(000420)公募债券型
+添加自选
1.0583 0.00%0.0000
单位净值 [2024-05-17]
1.3737
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：0.27%
  • 最近一季：1.90%
  • 最近半年：3.74%
  • 今年以来：3.04%
  • 最近一年：4.39%
  • 最近两年：1.54%
  • 最近三年：5.39%
  • 成立以来：41.22%
  • 成立日期：2014-11-25
  • 基金经理：施同亮
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：可以申购
  • 最新规模：0.81亿元
  • 投资风格：纯债型
  • 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 0.92 0.74 0.00 0.00% 0.00% 0.84 88.70% 90.98% 0.04 5.86% 4.68% 0.04 5.44% 4.34%
2023-09-30 0.81 0.70 0.00 0.00% 0.00% 0.77 94.79% 95.48% 0.03 4.94% 4.28% 0.00 0.27% 0.24%
2023-06-30 0.97 0.76 0.00 0.00% 0.00% 0.92 93.55% 94.98% 0.03 4.47% 3.48% 0.02 1.98% 1.54%
2023-03-31 0.92 0.79 0.00 0.00% 0.00% 0.88 95.49% 96.12% 0.03 4.24% 3.64% 0.00 0.27% 0.24%
2022-12-31 1.07 0.84 0.00 0.00% 0.00% 0.95 86.01% 89.01% 0.12 13.75% 10.80% 0.00 0.24% 0.19%
2022-09-30 5.39 4.13 0.00 0.00% 0.00% 5.32 98.29% 98.69% 0.07 1.71% 1.31% 0.00 0.00% 0.00%
2022-06-30 14.10 10.67 0.00 0.00% 0.00% 13.98 98.91% 99.18% 0.11 1.07% 0.81% 0.00 0.02% 0.01%
2022-03-31 18.22 13.09 0.00 0.00% 0.00% 16.42 125.46% 90.15% 0.25 1.90% 1.37% 1.03 7.84% 5.64%
2021-12-31 16.00 12.31 0.00 0.00% 0.00% 15.00 121.94% 0.94% 0.12 5.92% 0.01% 0.27 2.19% 0.02%
2021-09-30 13.18 10.68 0.00 0.00% 0.00% 12.34 115.57% 93.61% 0.12 1.11% 0.90% 0.22 2.08% 1.69%
2021-06-30 11.91 9.22 0.00 0.00% 0.00% 11.13 96.98% 0.93% 0.02 1.02% 0.00% 0.18 2.00% 0.02%
2021-03-31 9.47 7.25 0.00 0.00% 0.00% 9.00 93.55% 95.06% 0.16 2.21% 1.69% 0.31 4.24% 3.25%
2020-12-31 14.42 11.11 0.00 0.00% 0.00% 13.73 93.75% 95.18% 0.38 3.39% 2.61% 0.32 2.86% 2.21%
2020-09-30 18.47 13.98 0.00 0.00% 0.00% 17.70 94.51% 95.84% 0.30 2.16% 1.64% 0.47 3.33% 2.52%
2020-06-30 30.86 23.30 0.00 0.00% 0.00% 29.30 93.31% 94.95% 1.03 4.44% 3.35% 0.52 2.25% 1.70%
2020-03-31 51.96 38.56 0.00 0.00% 0.00% 50.62 96.53% 97.42% 0.43 1.12% 0.83% 0.91 2.35% 1.75%
2019-12-31 34.59 25.29 0.00 0.00% 0.00% 32.76 92.77% 94.71% 0.51 2.03% 1.48% 0.72 2.85% 2.09%
2019-09-30 37.47 28.49 0.00 0.00% 0.00% 34.98 91.25% 93.35% 0.48 1.70% 1.29% 1.39 4.87% 3.71%
2019-06-30 35.47 26.14 0.00 0.00% 0.00% 33.71 93.26% 95.03% 0.68 2.60% 1.92% 1.03 3.95% 2.91%
2019-03-31 38.04 27.95 0.00 0.00% 0.00% 35.87 92.25% 94.29% 0.58 2.06% 1.52% 1.55 5.55% 4.08%
2018-12-31 40.07 31.52 0.00 0.00% 0.00% 37.22 90.95% 92.88% 0.57 1.80% 1.42% 0.98 3.12% 2.45%
2018-09-30 33.17 26.86 0.00 0.00% 0.00% 32.06 95.87% 96.65% 0.37 1.38% 1.12% 0.74 2.75% 2.23%
2018-06-30 26.25 21.74 0.00 0.00% 0.00% 25.06 94.53% 95.47% 0.22 1.03% 0.85% 0.97 4.44% 3.68%
2018-03-31 2.54 2.53 0.00 0.00% 0.00% 2.45 96.47% 96.48% 0.03 1.20% 1.19% 0.05 2.17% 2.17%
2017-12-31 1.26 1.19 0.00 0.00% 0.00% 1.02 79.79% 80.90% 0.03 2.68% 2.53% 0.03 2.58% 2.44%
2017-09-30 1.96 1.65 0.00 0.00% 0.00% 1.87 94.25% 95.15% 0.03 2.07% 1.75% 0.06 3.68% 3.10%
2017-06-30 3.07 2.78 0.00 0.00% 0.00% 2.37 74.85% 77.26% 0.02 0.71% 0.65% 0.05 1.65% 1.49%
2017-03-31 2.54 2.53 0.00 0.00% 0.00% 2.15 84.87% 84.91% 0.03 1.13% 1.12% 0.04 1.69% 1.69%
2016-12-31 3.69 3.67 0.00 0.00% 0.00% 3.25 88.02% 88.08% 0.07 1.82% 1.81% 0.08 2.13% 2.12%
2016-09-30 9.61 9.29 0.00 0.00% 0.00% 8.91 92.47% 92.72% 0.23 2.50% 2.42% 0.17 1.80% 1.74%
2016-06-30 6.44 6.01 0.00 0.00% 0.00% 5.08 77.36% 78.89% 1.25 20.86% 19.45% 0.11 1.78% 1.66%
2016-03-31 3.02 2.81 0.00 0.00% 0.00% 2.87 94.58% 94.97% 0.08 2.92% 2.71% 0.07 2.50% 2.32%
2015-12-31 2.27 1.73 0.00 0.00% 0.00% 2.06 87.68% 90.59% 0.06 3.70% 2.83% 0.15 8.62% 6.58%
2015-09-30 2.77 2.12 0.00 0.00% 0.00% 2.61 92.52% 94.26% 0.07 3.41% 2.62% 0.09 4.07% 3.12%
2015-06-30 2.72 2.06 0.00 0.00% 0.00% 2.56 91.97% 93.92% 0.07 3.50% 2.65% 0.09 4.53% 3.43%
2015-03-31 7.28 5.66 0.00 0.00% 0.00% 4.52 51.17% 62.07% 2.41 42.67% 33.15% 0.35 6.16% 4.78%
2014-12-31 0.00 10.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%