摩根纯债丰利债券C

(000840)公募债券型
+添加自选
1.0371 -0.13%-0.0014
单位净值 [2024-04-24]
1.2400
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：0.53%
  • 最近一季：1.58%
  • 最近半年：2.61%
  • 今年以来：1.90%
  • 最近一年：1.92%
  • 最近两年：3.45%
  • 最近三年：6.58%
  • 成立以来：26.35%
  • 成立日期：2014-11-18
  • 基金经理：聂曙光
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 申购状态：可以申购
  • 最新规模：0.19亿元
  • 投资风格：纯债型
  • 管理公司：摩根
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 0.57 0.57 0.00 0.00% 0.00% 0.51 89.30% 89.34% 0.02 3.69% 3.67% 0.00 0.01% 0.02%
2023-09-30 0.19 0.17 0.00 0.00% 0.00% 0.07 33.25% 38.60% 0.05 27.08% 24.91% 0.00 0.01% 0.01%
2023-06-30 0.04 0.04 0.00 0.00% 0.00% 0.04 98.11% 98.24% 0.00 1.88% 1.75% 0.00 0.01% 0.01%
2023-03-31 0.04 0.04 0.00 0.00% 0.00% 0.04 85.67% 86.72% 0.01 14.02% 12.99% 0.00 0.31% 0.29%
2022-12-31 2.08 1.90 0.00 0.00% 0.00% 2.06 99.18% 99.25% 0.01 0.78% 0.71% 0.00 0.04% 0.04%
2022-09-30 3.01 2.22 0.00 0.00% 0.00% 2.98 98.81% 99.12% 0.03 1.19% 0.88% 0.00 0.00% 0.00%
2022-06-30 1.33 1.23 0.00 0.00% 0.00% 1.33 99.36% 99.41% 0.01 0.56% 0.52% 0.00 0.08% 0.07%
2022-03-31 2.18 2.05 0.00 0.00% 0.00% 2.16 105.11% 99.20% 0.02 0.77% 0.73% 0.00 0.08% 0.07%
2021-12-31 2.39 2.26 0.00 0.00% 0.00% 2.32 102.74% 0.97% 0.03 1.63% 0.01% 0.04 1.77% 0.02%
2021-09-30 2.48 2.28 0.00 0.00% 0.00% 2.43 106.57% 97.86% 0.04 1.81% 1.66% 0.04 1.63% 1.50%
2021-06-30 2.31 2.31 0.00 0.00% 0.00% 2.27 98.08% 0.98% 0.01 0.61% 0.01% 0.03 1.31% 0.01%
2021-03-31 3.54 3.49 0.00 0.00% 0.00% 3.00 84.56% 84.78% 0.10 2.85% 2.81% 0.04 1.23% 1.22%
2020-12-31 7.43 6.42 0.00 0.00% 0.00% 7.29 97.92% 98.20% 0.04 0.58% 0.50% 0.10 1.50% 1.30%
2020-09-30 12.48 12.47 0.00 0.00% 0.00% 11.24 90.08% 90.09% 0.11 0.92% 0.92% 0.16 1.28% 1.28%
2020-06-30 20.11 19.78 0.00 0.00% 0.00% 19.11 94.94% 95.02% 0.34 1.73% 1.70% 0.34 1.71% 1.69%
2020-03-31 25.06 19.75 0.00 0.00% 0.00% 24.37 96.49% 97.23% 0.13 0.64% 0.51% 0.57 2.87% 2.26%
2019-12-31 22.89 19.58 0.00 0.00% 0.00% 22.22 96.61% 97.10% 0.08 0.41% 0.35% 0.58 2.98% 2.55%
2019-09-30 25.20 21.59 0.00 0.00% 0.00% 24.61 97.26% 97.66% 0.07 0.31% 0.26% 0.52 2.43% 2.08%
2019-06-30 31.81 31.79 0.00 0.00% 0.00% 31.18 98.02% 98.02% 0.06 0.19% 0.19% 0.57 1.79% 1.79%
2019-03-31 36.58 36.31 0.00 0.00% 0.00% 35.20 96.20% 96.22% 0.60 1.65% 1.64% 0.78 2.15% 2.14%
2018-12-31 35.87 35.82 0.00 0.00% 0.00% 34.76 96.90% 96.91% 0.16 0.44% 0.44% 0.95 2.66% 2.65%
2018-09-30 0.62 0.62 0.00 0.00% 0.00% 0.51 80.97% 81.00% 0.01 1.61% 1.61% 0.01 1.37% 1.37%
2018-06-30 0.18 0.17 0.00 0.00% 0.00% 0.17 96.25% 96.26% 0.00 1.96% 1.96% 0.00 1.79% 1.78%
2018-03-31 0.24 0.23 0.00 0.00% 0.00% 0.22 92.22% 92.59% 0.00 2.16% 2.06% 0.01 5.62% 5.35%
2017-12-31 0.28 0.25 0.00 0.00% 0.00% 0.27 94.87% 95.30% 0.00 0.52% 0.47% 0.01 4.61% 4.23%
2017-09-30 0.44 0.43 0.00 0.00% 0.00% 0.36 83.69% 83.79% 0.03 7.71% 7.66% 0.01 1.66% 1.65%
2017-06-30 0.31 0.31 0.00 0.00% 0.00% 0.30 95.70% 95.80% 0.01 1.79% 1.75% 0.01 2.51% 2.45%
2017-03-31 0.79 0.79 0.00 0.00% 0.00% 0.74 92.74% 92.80% 0.01 1.09% 1.08% 0.01 1.60% 1.59%
2016-12-31 1.07 0.88 0.00 0.00% 0.00% 0.82 71.64% 76.69% 0.23 26.24% 21.57% 0.02 2.12% 1.74%
2016-09-30 2.94 2.18 0.00 0.00% 0.00% 2.83 94.97% 96.27% 0.05 2.35% 1.74% 0.06 2.68% 1.99%
2016-06-30 2.25 1.73 0.00 0.00% 0.00% 2.17 95.53% 96.58% 0.03 1.58% 1.21% 0.05 2.89% 2.21%
2016-03-31 2.86 2.26 0.00 0.00% 0.00% 2.63 90.06% 92.15% 0.04 1.88% 1.48% 0.18 8.06% 6.37%
2015-12-31 2.90 2.26 0.00 0.00% 0.00% 2.73 92.64% 94.25% 0.10 4.53% 3.54% 0.06 2.83% 2.21%
2015-09-30 2.82 2.46 0.00 0.00% 0.00% 2.55 88.73% 90.19% 0.11 4.40% 3.83% 0.07 2.72% 2.37%
2015-06-30 2.79 2.25 0.00 0.00% 0.00% 2.39 82.45% 85.84% 0.02 1.10% 0.88% 0.26 11.69% 9.44%
2015-03-31 6.76 5.77 0.00 0.00% 0.00% 5.64 80.66% 83.49% 0.75 13.01% 11.11% 0.37 6.33% 5.40%
2014-12-31 0.00 10.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%