摩根安享回报一年持有期债券A
(010475)公募债券型
1.0254
0.13%+0.0013
单位净值 [2024-05-16]
1.0254
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.01%
- 最近一季：3.40%
- 最近半年：-0.36%
- 今年以来：0.69%
- 最近一年：-0.87%
- 最近两年：1.45%
- 最近三年：1.87%
- 成立以来：2.54%
- 成立日期：2021-02-08
- 基金经理：唐瑭 陈圆明
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：
- 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 | 0.54 | 0.11 | 15.87% | 19.54% | 0.45 | 82.96% | 79.34% | 0.01 | 1.15% | 1.10% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.66 | 0.62 | 0.12 | 13.11% | 18.71% | 0.47 | 76.38% | 71.46% | 0.03 | 5.60% | 5.24% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 0.73 | 0.72 | 0.13 | 17.11% | 18.10% | 0.59 | 82.17% | 81.19% | 0.00 | 0.61% | 0.60% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.85 | 0.83 | 0.16 | 17.30% | 19.14% | 0.68 | 81.82% | 80.00% | 0.00 | 0.50% | 0.49% | 0.00 | 0.38% | 0.37% |
| 2022-12-31 | 1.04 | 1.02 | 0.20 | 17.74% | 19.51% | 0.83 | 81.45% | 79.69% | 0.01 | 0.61% | 0.60% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 1.48 | 1.26 | 0.15 | 12.00% | 10.17% | 1.32 | 86.70% | 88.73% | 0.02 | 1.21% | 1.02% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 1.97 | 1.68 | 0.28 | 16.79% | 14.33% | 1.64 | 80.48% | 83.34% | 0.02 | 1.44% | 1.23% | 0.02 | 1.29% | 1.10% |
| 2022-03-31 | 2.70 | 2.17 | 0.33 | 15.42% | 12.38% | 2.28 | 104.91% | 84.24% | 0.34 | 15.53% | 12.47% | 0.02 | 0.86% | 0.69% |
| 2021-12-31 | 5.82 | 5.49 | 0.66 | 12.05% | 0.11% | 5.07 | 92.36% | 0.87% | 0.01 | 7.98% | 0.00% | 0.07 | 1.39% | 0.01% |
| 2021-09-30 | 6.29 | 5.45 | 0.57 | 10.41% | 9.03% | 5.57 | 102.15% | 88.58% | 0.48 | 8.73% | 7.57% | 0.08 | 1.43% | 1.24% |
| 2021-06-30 | 5.44 | 5.37 | 0.38 | 5.84% | 0.07% | 4.98 | 92.73% | 0.92% | 0.01 | 0.28% | 0.00% | 0.06 | 1.15% | 0.01% |