摩根强化回报债券A

(372010)公募债券型
+添加自选
1.5589 0.12%+0.0018
单位净值 [2024-04-30]
1.6089
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.51%
  • 最近一季：3.34%
  • 最近半年：-0.19%
  • 今年以来：0.74%
  • 最近一年：-0.19%
  • 最近两年：2.86%
  • 最近三年：3.62%
  • 成立以来：63.63%
  • 成立日期：2011-08-10
  • 基金经理：唐瑭 陈圆明
  • 产品类型：契约型开放式
  • 最新份额：8.24亿
  • 申购状态：可以申购
  • 最新规模：15.02亿元
  • 投资风格：激进债券型
  • 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 9.57 8.56 1.72 8.27% 17.99% 7.57 88.45% 79.08% 0.05 0.55% 0.49% 0.23 2.73% 2.44%
2023-09-30 14.39 14.25 2.43 16.11% 16.91% 11.71 82.16% 81.37% 0.21 1.46% 1.45% 0.00 0.01% 0.01%
2023-06-30 15.02 14.66 2.28 13.07% 15.18% 12.42 84.74% 82.68% 0.09 0.59% 0.58% 0.22 1.47% 1.43%
2023-03-31 21.36 21.01 3.41 14.52% 15.96% 17.19 81.83% 80.45% 0.22 1.04% 1.02% 0.14 0.66% 0.65%
2022-12-31 21.43 21.39 3.15 14.55% 14.71% 17.81 83.27% 83.12% 0.13 0.63% 0.62% 0.00 0.00% 0.01%
2022-09-30 18.53 18.12 1.89 8.18% 10.22% 15.70 86.67% 84.73% 0.25 1.38% 1.35% 0.15 0.83% 0.82%
2022-06-30 11.66 10.79 1.74 8.05% 14.93% 9.45 87.61% 81.05% 0.37 3.41% 3.16% 0.00 0.01% 0.00%
2022-03-31 8.15 7.36 1.08 14.64% 13.22% 6.87 93.35% 84.32% 1.04 14.12% 12.75% 0.10 1.36% 1.23%
2021-12-31 8.57 7.60 1.04 13.71% 0.12% 7.09 93.35% 0.83% 0.16 16.00% 0.02% 0.08 1.01% 0.01%
2021-09-30 6.02 5.72 0.71 12.36% 11.76% 5.19 90.58% 86.18% 0.96 16.84% 16.02% 0.06 1.11% 1.06%
2021-06-30 7.02 7.00 0.58 8.00% 0.08% 6.19 88.48% 0.88% 0.02 0.73% 0.00% 0.05 0.65% 0.01%
2021-03-31 7.64 7.57 0.50 5.69% 6.58% 6.81 90.01% 89.17% 0.18 2.44% 2.42% 0.10 1.37% 1.35%
2020-12-31 5.57 5.54 0.27 4.87% 4.85% 3.22 57.62% 57.83% 0.31 5.68% 5.65% 0.09 1.71% 1.70%
2020-09-30 2.42 2.41 0.11 4.64% 4.62% 2.08 86.18% 86.22% 0.03 1.32% 1.32% 0.04 1.64% 1.64%
2020-06-30 2.37 2.37 0.07 2.85% 2.84% 2.00 84.22% 84.27% 0.02 1.01% 1.00% 0.10 4.32% 4.31%
2020-03-31 0.32 0.30 0.04 11.84% 10.93% 0.25 74.66% 76.61% 0.00 1.63% 1.51% 0.01 1.68% 1.55%
2019-12-31 0.29 0.27 0.02 8.62% 8.11% 0.19 61.50% 63.79% 0.03 11.38% 10.70% 0.01 4.46% 4.19%
2019-09-30 0.11 0.10 0.01 7.80% 11.90% 0.09 85.35% 81.55% 0.01 5.85% 5.59% 0.00 1.00% 0.96%
2019-06-30 0.11 0.10 0.01 6.65% 11.36% 0.09 87.19% 82.79% 0.00 4.75% 4.51% 0.00 1.41% 1.34%
2019-03-31 0.10 0.10 0.01 5.70% 5.47% 0.08 78.62% 75.47% 0.00 3.60% 3.45% 0.01 5.81% 9.59%
2018-12-31 0.09 0.08 0.00 2.85% 2.65% 0.08 90.61% 91.25% 0.00 4.80% 4.48% 0.00 1.74% 1.62%
2018-09-30 0.09 0.08 0.00 2.66% 2.53% 0.08 92.10% 92.49% 0.00 3.24% 3.08% 0.00 2.00% 1.90%
2018-06-30 0.09 0.09 0.00 0.00% 0.00% 0.09 90.21% 90.83% 0.00 2.23% 2.09% 0.01 7.56% 7.08%
2018-03-31 0.10 0.09 0.01 13.08% 11.61% 0.09 80.39% 82.59% 0.00 1.03% 0.92% 0.01 5.50% 4.88%
2017-12-31 0.12 0.11 0.01 12.72% 10.92% 0.09 71.53% 75.57% 0.00 0.87% 0.75% 0.01 10.13% 8.68%
2017-09-30 0.13 0.12 0.01 10.31% 9.40% 0.10 77.76% 79.72% 0.00 2.66% 2.42% 0.00 2.56% 2.34%
2017-06-30 0.13 0.12 0.01 7.35% 7.08% 0.11 85.10% 85.65% 0.00 2.04% 1.97% 0.01 5.51% 5.30%
2017-03-31 0.15 0.13 0.01 5.56% 5.08% 0.13 87.62% 88.69% 0.01 4.61% 4.21% 0.00 2.21% 2.02%
2016-12-31 0.19 0.15 0.01 4.40% 3.43% 0.13 60.76% 69.38% 0.05 32.90% 25.67% 0.00 1.94% 1.52%
2016-09-30 0.17 0.15 0.01 6.58% 5.79% 0.15 88.27% 89.68% 0.00 2.36% 2.08% 0.00 2.79% 2.45%
2016-06-30 0.23 0.19 0.00 0.00% 0.00% 0.21 91.12% 92.65% 0.01 6.15% 5.09% 0.01 2.73% 2.26%
2016-03-31 0.21 0.20 0.00 0.00% 0.00% 0.18 86.24% 86.64% 0.02 11.51% 11.17% 0.00 2.25% 2.19%
2015-12-31 0.21 0.20 0.01 6.87% 6.67% 0.18 85.99% 86.39% 0.01 4.64% 4.51% 0.01 2.50% 2.43%
2015-09-30 0.24 0.23 0.01 2.49% 2.41% 0.19 78.16% 78.89% 0.00 1.83% 1.77% 0.01 2.71% 2.62%
2015-06-30 0.43 0.36 0.04 10.36% 8.48% 0.32 67.25% 73.21% 0.02 6.43% 5.26% 0.03 9.49% 7.76%
2015-03-31 0.71 0.22 0.02 10.02% 3.16% 0.12 55.48% 17.48% 0.02 10.59% 3.34% 0.44 198.43% 62.51%
2014-12-31 0.82 0.65 0.07 10.62% 8.43% 0.57 61.31% 69.27% 0.10 14.99% 11.91% 0.02 2.36% 1.87%
2014-09-30 0.92 0.70 0.08 11.49% 8.78% 0.80 82.75% 86.81% 0.02 3.08% 2.36% 0.02 2.68% 2.05%
2014-06-30 1.46 0.99 0.08 7.99% 5.41% 1.31 84.52% 89.50% 0.02 1.75% 1.19% 0.06 5.74% 3.90%
2014-03-31 1.52 1.03 0.07 6.99% 4.76% 1.38 87.07% 91.19% 0.03 2.80% 1.91% 0.03 3.14% 2.14%
2013-12-31 1.72 1.53 0.13 8.30% 7.37% 1.23 68.00% 71.56% 0.03 1.93% 1.71% 0.03 2.14% 1.92%
2013-09-30 2.28 1.92 0.15 7.85% 6.60% 2.06 88.46% 90.30% 0.03 1.37% 1.15% 0.04 2.32% 1.95%
2013-06-30 1.98 1.88 0.14 7.33% 6.95% 1.51 74.82% 76.12% 0.04 1.90% 1.80% 0.10 5.30% 5.03%
2013-03-31 1.49 1.42 0.14 5.43% 9.59% 1.22 85.53% 81.77% 0.07 4.96% 4.74% 0.06 4.08% 3.90%
2012-12-31 1.50 1.24 0.14 11.16% 9.22% 1.20 75.97% 80.14% 0.13 10.82% 8.94% 0.03 2.05% 1.70%
2012-09-30 2.14 1.63 0.23 14.21% 10.83% 1.84 81.55% 85.93% 0.02 1.30% 1.00% 0.05 2.94% 2.24%
2012-06-30 2.15 1.92 0.29 14.95% 13.35% 1.71 77.37% 79.79% 0.10 5.26% 4.70% 0.05 2.42% 2.16%
2012-03-31 3.56 2.85 0.28 9.94% 7.96% 2.86 75.58% 80.44% 0.37 12.85% 10.29% 0.05 1.63% 1.31%
2011-12-31 3.46 3.22 0.21 6.62% 6.16% 2.91 82.72% 83.93% 0.14 4.22% 3.92% 0.21 6.44% 5.99%