大摩多元收益债券A
(233012)公募债券型
1.2208
-0.02%-0.0003
单位净值 [2024-04-18]
2.0137
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：1.66%
- 最近一季：3.09%
- 最近半年：1.74%
- 今年以来：2.30%
- 最近一年：0.83%
- 最近两年：1.16%
- 最近三年：-1.18%
- 成立以来：102.55%
- 成立日期：2012-08-28
- 基金经理：李轶
- 产品类型：契约型开放式
- 最新份额：2.18亿
- 申购状态：可以申购
- 最新规模：5.26亿元
- 投资风格：激进债券型
- 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 | 3.53 | 2.82 | 0.37 | 13.21% | 10.54% | 3.03 | 82.09% | 85.71% | 0.11 | 3.94% | 3.14% | 0.02 | 0.76% | 0.61% |
| 2023-09-30 | 4.64 | 3.61 | 0.43 | 11.99% | 9.34% | 4.10 | 85.03% | 88.34% | 0.10 | 2.82% | 2.20% | 0.01 | 0.16% | 0.12% |
| 2023-06-30 | 5.26 | 4.23 | 0.42 | 9.93% | 8.00% | 4.77 | 88.62% | 90.83% | 0.06 | 1.36% | 1.09% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 5.46 | 5.02 | 0.30 | 6.02% | 5.53% | 5.00 | 90.84% | 91.59% | 0.14 | 2.86% | 2.62% | 0.01 | 0.28% | 0.26% |
| 2022-12-31 | 6.45 | 5.82 | 0.34 | 5.88% | 5.30% | 5.94 | 91.17% | 92.04% | 0.17 | 2.91% | 2.62% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.31 | 8.27 | 0.23 | 2.79% | 2.78% | 7.20 | 86.68% | 86.73% | 0.11 | 1.36% | 1.36% | 0.01 | 0.17% | 0.16% |
| 2022-06-30 | 12.39 | 9.86 | 1.44 | 14.62% | 11.65% | 10.06 | 76.45% | 81.24% | 0.88 | 8.88% | 7.07% | 0.00 | 0.05% | 0.04% |
| 2022-03-31 | 14.07 | 10.76 | 0.95 | 8.86% | 6.77% | 12.57 | 116.80% | 89.31% | 0.79 | 7.35% | 5.62% | 0.07 | 0.62% | 0.47% |
| 2021-12-31 | 14.95 | 12.56 | 1.62 | 12.88% | 0.11% | 12.35 | 98.38% | 0.83% | 0.40 | 10.49% | 0.03% | 0.47 | 3.71% | 0.03% |
| 2021-09-30 | 14.34 | 11.91 | 1.81 | 15.23% | 12.65% | 11.48 | 96.38% | 80.08% | 1.45 | 12.16% | 10.11% | 0.64 | 5.40% | 4.49% |
| 2021-06-30 | 20.87 | 16.51 | 2.02 | 12.24% | 0.10% | 17.96 | 82.33% | 0.86% | 0.16 | 2.79% | 0.01% | 0.44 | 2.64% | 0.02% |
| 2021-03-31 | 25.84 | 20.87 | 2.59 | 12.39% | 10.01% | 21.76 | 80.45% | 84.21% | 0.81 | 3.89% | 3.14% | 0.68 | 3.27% | 2.64% |
| 2020-12-31 | 33.03 | 23.84 | 4.40 | 18.44% | 13.31% | 26.56 | 72.89% | 80.43% | 1.53 | 6.42% | 4.63% | 0.54 | 2.25% | 1.63% |
| 2020-09-30 | 51.32 | 37.62 | 5.54 | 14.71% | 10.79% | 43.53 | 79.28% | 84.81% | 1.62 | 4.31% | 3.16% | 0.64 | 1.70% | 1.24% |
| 2020-06-30 | 50.83 | 37.37 | 7.47 | 20.00% | 14.70% | 40.75 | 73.03% | 80.17% | 1.87 | 5.00% | 3.68% | 0.73 | 1.97% | 1.45% |
| 2020-03-31 | 52.70 | 49.28 | 7.20 | 7.67% | 13.65% | 43.59 | 88.45% | 82.72% | 0.24 | 0.49% | 0.46% | 1.67 | 3.39% | 3.17% |
| 2019-12-31 | 28.32 | 26.10 | 3.95 | 6.62% | 13.94% | 21.56 | 82.61% | 76.12% | 2.09 | 7.99% | 7.37% | 0.64 | 2.44% | 2.25% |
| 2019-09-30 | 20.54 | 17.48 | 1.81 | 10.38% | 8.83% | 17.53 | 82.80% | 85.37% | 0.86 | 4.92% | 4.19% | 0.33 | 1.90% | 1.61% |
| 2019-06-30 | 10.07 | 8.99 | 0.00 | 0.00% | 0.00% | 8.50 | 82.52% | 84.39% | 0.10 | 1.15% | 1.02% | 0.43 | 4.84% | 4.32% |
| 2019-03-31 | 7.90 | 7.34 | 0.06 | 0.75% | 0.70% | 7.50 | 94.56% | 94.94% | 0.08 | 1.12% | 1.04% | 0.26 | 3.57% | 3.32% |
| 2018-12-31 | 7.66 | 6.59 | 0.27 | 4.03% | 3.47% | 6.56 | 83.27% | 85.59% | 0.33 | 4.94% | 4.25% | 0.30 | 4.57% | 3.94% |
| 2018-09-30 | 6.31 | 5.31 | 0.00 | 0.00% | 0.00% | 5.96 | 93.45% | 94.50% | 0.19 | 3.55% | 2.98% | 0.16 | 3.00% | 2.52% |
| 2018-06-30 | 6.28 | 5.20 | 0.21 | 4.12% | 3.41% | 5.33 | 81.61% | 84.77% | 0.63 | 12.18% | 10.08% | 0.11 | 2.09% | 1.74% |
| 2018-03-31 | 6.56 | 5.10 | 0.48 | 9.44% | 7.34% | 5.76 | 84.31% | 87.79% | 0.21 | 4.10% | 3.19% | 0.11 | 2.15% | 1.68% |
| 2017-12-31 | 8.84 | 7.51 | 1.09 | 14.52% | 12.32% | 6.18 | 64.52% | 69.87% | 0.42 | 5.53% | 4.70% | 0.14 | 1.92% | 1.63% |
| 2017-09-30 | 7.50 | 7.23 | 0.39 | 5.34% | 5.14% | 5.80 | 76.43% | 77.30% | 0.20 | 2.79% | 2.69% | 0.16 | 2.15% | 2.07% |
| 2017-06-30 | 9.00 | 7.81 | 0.54 | 6.86% | 5.95% | 6.31 | 65.53% | 70.09% | 0.65 | 8.31% | 7.21% | 0.32 | 4.07% | 3.53% |
| 2017-03-31 | 9.39 | 9.25 | 0.40 | 4.31% | 4.24% | 7.52 | 79.76% | 80.07% | 0.04 | 0.42% | 0.41% | 0.19 | 2.06% | 2.03% |
| 2016-12-31 | 8.63 | 7.34 | 0.23 | 3.10% | 2.64% | 4.46 | 43.30% | 51.75% | 1.21 | 16.46% | 14.01% | 0.31 | 4.27% | 3.63% |
| 2016-09-30 | 12.57 | 12.14 | 0.00 | 0.00% | 0.00% | 8.35 | 65.25% | 66.42% | 0.29 | 2.38% | 2.30% | 0.74 | 6.12% | 5.92% |
| 2016-06-30 | 5.30 | 3.46 | 0.02 | 0.67% | 0.44% | 4.86 | 87.27% | 91.67% | 0.21 | 5.95% | 3.89% | 0.21 | 6.11% | 4.00% |
| 2016-03-31 | 5.56 | 4.35 | 0.03 | 0.77% | 0.60% | 5.13 | 90.06% | 92.22% | 0.10 | 2.30% | 1.80% | 0.30 | 6.87% | 5.38% |
| 2015-12-31 | 2.31 | 1.82 | 0.00 | 0.14% | 0.11% | 1.84 | 74.38% | 79.80% | 0.07 | 3.70% | 2.91% | 0.40 | 21.78% | 17.18% |
| 2015-09-30 | 1.37 | 0.77 | 0.06 | 8.19% | 4.63% | 1.14 | 70.99% | 83.59% | 0.05 | 6.27% | 3.54% | 0.11 | 14.55% | 8.24% |
| 2015-06-30 | 2.07 | 1.05 | 0.13 | 12.83% | 6.52% | 1.63 | 58.78% | 79.06% | 0.25 | 23.40% | 11.88% | 0.05 | 4.99% | 2.54% |
| 2015-03-31 | 2.04 | 1.65 | 0.06 | 3.45% | 2.79% | 1.00 | 37.14% | 49.13% | 0.62 | 37.26% | 30.16% | 0.37 | 22.15% | 17.92% |
| 2014-12-31 | 3.13 | 1.68 | 0.00 | 0.00% | 0.00% | 2.81 | 81.21% | 89.91% | 0.10 | 5.75% | 3.09% | 0.22 | 13.04% | 7.00% |
| 2014-09-30 | 3.13 | 2.03 | 0.10 | 5.08% | 3.29% | 2.73 | 79.92% | 86.99% | 0.22 | 10.63% | 6.89% | 0.09 | 4.37% | 2.83% |
| 2014-06-30 | 1.42 | 0.89 | 0.04 | 5.05% | 3.16% | 1.28 | 84.88% | 90.52% | 0.05 | 6.12% | 3.84% | 0.04 | 3.95% | 2.48% |
| 2014-03-31 | 1.38 | 0.78 | 0.03 | 4.31% | 2.43% | 1.29 | 87.87% | 93.15% | 0.03 | 4.19% | 2.37% | 0.03 | 3.63% | 2.05% |
| 2013-12-31 | 1.44 | 1.04 | 0.09 | 8.76% | 6.31% | 1.13 | 69.90% | 78.33% | 0.21 | 20.49% | 14.75% | 0.01 | 0.85% | 0.61% |
| 2013-09-30 | 2.15 | 1.50 | 0.07 | 4.95% | 3.46% | 1.46 | 53.86% | 67.73% | 0.54 | 36.15% | 25.29% | 0.06 | 3.71% | 2.59% |
| 2013-06-30 | 4.64 | 3.14 | 0.28 | 8.90% | 6.03% | 4.06 | 81.53% | 87.49% | 0.14 | 4.61% | 3.12% | 0.16 | 4.96% | 3.36% |
| 2013-03-31 | 8.84 | 5.82 | 0.00 | 0.00% | 0.00% | 6.33 | 56.86% | 71.58% | 0.39 | 6.75% | 4.45% | 1.42 | 24.37% | 16.05% |
| 2012-12-31 | 20.07 | 13.17 | 0.00 | 0.00% | 0.00% | 19.05 | 92.25% | 94.91% | 0.63 | 4.77% | 3.13% | 0.19 | 1.46% | 0.96% |