摩根丰瑞债券C

(005367)公募债券型
+添加自选
1.0719 0.02%+0.0002
单位净值 [2024-06-06]
1.2260
累计净值 [2024-06-06]
       
净值估算 [2024-06-07   ]
  • 最近一月：0.37%
  • 最近一季：0.69%
  • 最近半年：2.76%
  • 今年以来：2.03%
  • 最近一年：3.29%
  • 最近两年：5.74%
  • 最近三年：9.18%
  • 成立以来：24.50%
  • 成立日期：2017-11-27
  • 基金经理：聂曙光 雷杨娟
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：6.12亿元
  • 投资风格：稳健成长型
  • 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 6.12 5.77 0.00 0.00% 0.00% 6.09 99.49% 99.52% 0.03 0.51% 0.48% 0.00 0.00% 0.00%
2023-09-30 7.75 5.73 0.00 0.00% 0.00% 7.73 99.61% 99.71% 0.02 0.39% 0.29% 0.00 0.00% 0.00%
2023-06-30 8.07 5.71 0.00 0.00% 0.00% 7.92 97.45% 98.20% 0.15 2.55% 1.80% 0.00 0.00% 0.00%
2023-03-31 12.74 10.73 0.00 0.00% 0.00% 12.70 99.62% 99.68% 0.04 0.38% 0.32% 0.00 0.00% 0.00%
2022-12-31 11.19 10.68 0.00 0.00% 0.00% 11.17 99.84% 99.85% 0.02 0.16% 0.15% 0.00 0.00% 0.00%
2022-09-30 12.08 10.70 0.00 0.00% 0.00% 12.04 99.57% 99.62% 0.05 0.43% 0.38% 0.00 0.00% 0.00%
2022-06-30 12.40 10.59 0.00 0.00% 0.00% 12.34 99.46% 99.54% 0.06 0.54% 0.46% 0.00 0.00% 0.00%
2022-03-31 11.99 10.88 0.00 0.00% 0.00% 11.94 109.76% 99.63% 0.34 3.17% 2.87% 0.00 0.00% 0.00%
2021-12-31 13.73 10.82 0.00 0.00% 0.00% 13.43 124.10% 0.98% 0.04 2.32% 0.00% 0.26 2.40% 0.02%
2021-09-30 12.80 10.80 0.00 0.00% 0.00% 12.58 116.52% 98.26% 0.36 3.33% 2.81% 0.18 1.67% 1.40%
2021-06-30 13.21 12.70 0.00 0.00% 0.00% 12.96 98.04% 0.98% 0.09 0.75% 0.01% 0.15 1.21% 0.01%
2021-03-31 13.21 12.80 0.00 0.00% 0.00% 12.95 97.96% 98.02% 0.12 0.92% 0.89% 0.14 1.12% 1.09%
2020-12-31 13.04 12.74 0.00 0.00% 0.00% 12.71 97.38% 97.44% 0.08 0.64% 0.63% 0.25 1.98% 1.93%
2020-09-30 18.40 18.39 0.00 0.00% 0.00% 17.71 96.25% 96.25% 0.04 0.23% 0.23% 0.50 2.73% 2.73%
2020-06-30 24.24 22.13 0.00 0.00% 0.00% 23.70 97.56% 97.77% 0.04 0.17% 0.16% 0.50 2.27% 2.07%
2020-03-31 26.36 21.95 0.00 0.00% 0.00% 25.59 96.47% 97.06% 0.30 1.37% 1.14% 0.47 2.16% 1.80%
2019-12-31 22.82 22.21 0.00 0.00% 0.00% 22.08 96.65% 96.74% 0.16 0.72% 0.70% 0.58 2.63% 2.56%
2019-09-30 22.89 21.88 0.00 0.00% 0.00% 22.36 97.59% 97.69% 0.04 0.20% 0.19% 0.48 2.21% 2.12%
2019-06-30 23.25 21.64 0.00 0.00% 0.00% 22.32 95.68% 95.98% 0.42 1.92% 1.79% 0.52 2.40% 2.23%
2019-03-31 26.55 22.44 0.00 0.00% 0.00% 25.96 97.36% 97.77% 0.05 0.24% 0.20% 0.54 2.40% 2.03%
2018-12-31 24.54 23.87 0.00 0.00% 0.00% 23.84 97.08% 97.15% 0.04 0.18% 0.18% 0.65 2.74% 2.67%
2018-09-30 22.24 19.92 0.00 0.00% 0.00% 21.73 97.43% 97.70% 0.03 0.15% 0.13% 0.48 2.42% 2.17%
2018-06-30 18.47 18.43 0.00 0.00% 0.00% 17.89 96.84% 96.84% 0.03 0.15% 0.15% 0.56 3.01% 3.01%
2018-03-31 25.66 22.15 0.00 0.00% 0.00% 16.65 59.33% 64.89% 3.52 15.87% 13.70% 0.33 1.50% 1.29%
2017-12-31 0.00 21.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%