大摩增值18个月开放债券A
(001859)公募债券型
1.2280
0.00%0.0000
单位净值 [2022-05-27]
1.3340
累计净值 [2022-05-27]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.33%
- 最近半年：1.24%
- 今年以来：0.66%
- 最近一年：4.87%
- 最近两年：9.06%
- 最近三年：13.91%
- 成立以来：34.92%
- 成立日期：2016-03-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：不可申购
- 最新规模：2.77亿元
- 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(%) | |||
| 2022-03-31 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 2.58 | 93.11% | 93.12% | 0.03 | 1.11% | 1.10% | 0.01 | 0.18% | 0.19% |
| 2021-12-31 | 3.03 | 2.77 | 0.00 | 0.00% | 0.00% | 2.95 | 97.26% | 97.50% | 0.04 | 1.39% | 1.27% | 0.04 | 1.35% | 1.23% |
| 2021-09-30 | 3.28 | 2.72 | 0.00 | 0.00% | 0.00% | 3.18 | 96.55% | 97.14% | 0.04 | 1.63% | 1.35% | 0.05 | 1.82% | 1.51% |
| 2021-06-30 | 3.90 | 2.67 | 0.00 | 0.00% | 0.00% | 3.78 | 95.40% | 96.85% | 0.07 | 2.44% | 1.67% | 0.06 | 2.16% | 1.48% |
| 2021-03-31 | 4.17 | 2.61 | 0.00 | 0.00% | 0.00% | 4.01 | 93.64% | 96.02% | 0.08 | 2.94% | 1.84% | 0.09 | 3.42% | 2.14% |
| 2020-12-31 | 4.19 | 2.58 | 0.00 | 0.00% | 0.00% | 3.99 | 92.27% | 95.25% | 0.12 | 4.51% | 2.77% | 0.08 | 3.22% | 1.98% |
| 2020-09-30 | 14.93 | 12.75 | 0.00 | 0.00% | 0.00% | 12.67 | 82.27% | 84.86% | 0.53 | 4.15% | 3.54% | 0.28 | 2.23% | 1.91% |
| 2020-06-30 | 18.90 | 12.68 | 0.00 | 0.00% | 0.00% | 17.78 | 91.19% | 94.09% | 0.61 | 4.83% | 3.24% | 0.40 | 3.18% | 2.14% |
| 2020-03-31 | 19.05 | 12.62 | 0.00 | 0.00% | 0.00% | 17.93 | 91.12% | 94.11% | 0.59 | 4.67% | 3.10% | 0.53 | 4.21% | 2.79% |
| 2019-12-31 | 19.84 | 12.47 | 0.00 | 0.00% | 0.00% | 18.74 | 91.22% | 94.48% | 0.70 | 5.65% | 3.55% | 0.39 | 3.13% | 1.97% |
| 2019-09-30 | 17.97 | 12.34 | 0.00 | 0.00% | 0.00% | 17.06 | 92.67% | 94.96% | 0.52 | 4.22% | 2.90% | 0.38 | 3.11% | 2.14% |
| 2019-06-30 | 18.81 | 12.20 | 0.00 | 0.00% | 0.00% | 17.32 | 87.79% | 92.08% | 0.54 | 4.46% | 2.89% | 0.95 | 7.75% | 5.03% |
| 2019-03-31 | 8.46 | 5.87 | 0.00 | 0.00% | 0.00% | 4.58 | 33.96% | 54.15% | 2.22 | 37.72% | 26.19% | 1.10 | 18.65% | 12.95% |
| 2018-12-31 | 9.11 | 6.02 | 0.00 | 0.00% | 0.00% | 8.56 | 90.90% | 93.97% | 0.33 | 5.54% | 3.67% | 0.21 | 3.56% | 2.36% |
| 2018-09-30 | 10.31 | 5.87 | 0.00 | 0.00% | 0.00% | 9.76 | 90.70% | 94.70% | 0.33 | 5.69% | 3.24% | 0.21 | 3.61% | 2.06% |
| 2018-06-30 | 8.65 | 5.67 | 0.00 | 0.00% | 0.00% | 8.11 | 90.62% | 93.85% | 0.34 | 5.93% | 3.89% | 0.20 | 3.45% | 2.26% |
| 2018-03-31 | 9.68 | 5.65 | 0.00 | 0.00% | 0.00% | 9.07 | 89.22% | 93.70% | 0.38 | 6.64% | 3.88% | 0.23 | 4.14% | 2.42% |
| 2017-12-31 | 9.70 | 5.54 | 0.00 | 0.00% | 0.00% | 8.70 | 81.85% | 89.64% | 0.08 | 1.37% | 0.78% | 0.47 | 8.57% | 4.89% |
| 2017-09-30 | 5.85 | 5.54 | 0.00 | 0.00% | 0.00% | 4.54 | 76.52% | 77.72% | 0.03 | 0.60% | 0.57% | 0.10 | 1.74% | 1.66% |
| 2017-06-30 | 24.22 | 24.09 | 0.00 | 0.00% | 0.00% | 20.03 | 82.62% | 82.70% | 0.18 | 0.73% | 0.73% | 0.46 | 1.91% | 1.90% |
| 2017-03-31 | 23.93 | 23.91 | 0.00 | 0.00% | 0.00% | 19.84 | 82.91% | 82.93% | 0.11 | 0.47% | 0.47% | 0.39 | 1.63% | 1.63% |
| 2016-12-31 | 25.07 | 23.76 | 0.00 | 0.00% | 0.00% | 21.32 | 84.21% | 85.03% | 0.03 | 0.14% | 0.13% | 0.49 | 2.04% | 1.94% |
| 2016-09-30 | 23.98 | 23.95 | 0.00 | 0.00% | 0.00% | 22.78 | 95.01% | 95.01% | 0.20 | 0.83% | 0.83% | 0.46 | 1.93% | 1.93% |
| 2016-06-30 | 29.39 | 23.06 | 0.00 | 0.00% | 0.00% | 27.34 | 91.10% | 93.02% | 1.61 | 6.99% | 5.48% | 0.44 | 1.91% | 1.50% |