摩根双息平衡混合A

(373010)公募混合型
+添加自选
0.8574 0.19%+0.0016
单位净值 [2024-06-07]
2.9587
累计净值 [2024-06-07]
       
净值估算 [2024-06-07   ]
  • 最近一月：0.36%
  • 最近一季：2.23%
  • 最近半年：8.55%
  • 今年以来：9.87%
  • 最近一年：7.73%
  • 最近两年：-0.10%
  • 最近三年：-8.65%
  • 成立以来：281.38%
  • 成立日期：2006-04-26
  • 基金经理：孙芳 李博
  • 产品类型：契约型开放式
  • 最新份额：10.02亿
  • 申购状态：可以申购
  • 最新规模：8.27亿元
  • 投资风格：标准混合型
  • 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(%)
2021-06-30 10.95 10.72 5.97 55.71% 54.57% 3.40 31.76% 31.10% 2.12 19.78% 19.38% 0.08 0.72% 0.71%
2021-03-31 11.23 11.00 7.02 63.79% 62.47% 3.32 30.15% 29.52% 1.47 13.40% 13.12% 0.06 0.51% 0.50%
2020-12-31 12.06 11.92 7.64 64.06% 63.32% 3.50 29.33% 28.99% 1.50 12.61% 12.47% 0.05 0.45% 0.45%
2020-09-30 11.97 11.81 7.41 62.74% 61.88% 2.82 23.91% 23.58% 1.77 14.98% 14.78% 0.05 0.45% 0.44%
2020-06-30 12.93 12.68 8.22 64.78% 0.64% 2.97 23.39% 0.23% 1.67 16.30% 0.13% 0.06 0.49% 0.00%
2020-03-31 12.68 12.50 6.23 49.83% 49.10% 3.17 25.38% 25.00% 3.61 28.87% 28.44% 0.06 0.48% 0.48%
2019-12-31 13.98 13.85 10.22 73.82% 0.73% 3.35 24.20% 0.24% 0.31 7.48% 0.02% 0.08 0.01% 0.01%
2019-09-30 13.91 13.67 8.96 65.57% 64.45% 3.39 24.82% 24.39% 1.90 13.89% 13.65% 0.07 0.51% 0.50%
2019-06-30 14.10 14.00 7.22 51.58% 0.51% 3.96 28.26% 0.28% 2.84 23.32% 0.20% 0.07 0.51% 0.01%
2019-03-31 15.17 14.47 9.16 63.34% 60.40% 4.54 31.38% 29.93% 1.37 9.48% 9.04% 0.10 0.66% 0.63%
2018-12-31 13.83 13.74 7.69 55.98% 55.63% 3.66 26.60% 26.43% 2.41 17.58% 17.47% 0.06 0.46% 0.46%
2018-09-30 15.76 15.67 10.14 64.70% 64.35% 3.52 22.47% 22.35% 2.03 12.94% 12.87% 0.07 0.44% 0.43%
2018-06-30 17.31 17.21 10.68 62.06% 61.71% 3.83 22.24% 22.12% 2.71 15.77% 15.68% 0.08 0.49% 0.48%
2018-03-31 19.25 19.14 13.21 69.02% 68.63% 4.28 22.36% 22.24% 1.67 8.70% 8.65% 0.09 0.48% 0.47%
2017-12-31 21.28 21.15 13.27 62.72% 62.34% 5.64 26.68% 31.22% 0.69 5.19% 3.42% 0.64 3.04% 3.03%
2017-09-30 25.06 24.93 14.36 57.59% 57.30% 7.39 23.64% 29.51% 3.20 14.34% 12.79% 0.10 0.41% 0.41%
2017-06-30 23.90 23.79 14.51 60.99% 60.71% 6.95 21.67% 29.10% 2.27 11.07% 9.48% 0.17 0.71% 0.71%
2017-03-31 22.87 22.35 15.47 69.22% 67.61% 5.43 21.61% 23.72% 1.87 8.37% 8.18% 0.11 0.50% 0.48%
2016-12-31 21.56 21.07 12.88 61.14% 59.73% 6.21 22.83% 28.80% 2.35 11.17% 10.91% 0.12 0.56% 0.55%
2016-09-30 25.29 24.14 15.59 64.57% 61.63% 7.90 28.60% 31.25% 1.62 6.72% 6.41% 0.18 0.73% 0.70%
2016-06-30 26.46 25.80 19.05 73.81% 71.99% 6.55 25.38% 24.75% 0.70 2.71% 2.65% 0.16 0.63% 0.62%
2016-03-31 25.86 26.63 17.14 0.66% 0.64% 7.54 0.29% 0.28% 1.26 0.05% 0.05% 0.69 0.03% 0.03%
2015-12-31 29.23 31.19 20.65 0.71% 0.66% 7.84 0.27% 0.25% 2.08 0.07% 0.07% 0.63 0.02% 0.02%
2015-09-30 24.62 24.62 14.97 0.61% 0.60% 8.08 0.33% 0.33% 1.55 0.06% 0.06% 0.22 0.01% 0.01%
2015-06-30 34.25 38.31 25.23 0.74% 0.66% 10.24 0.30% 0.27% 2.08 0.06% 0.05% 0.76 0.02% 0.02%
2015-03-31 38.67 43.93 28.99 0.75% 0.66% 11.42 0.30% 0.26% 2.97 0.08% 0.07% 0.82 0.02% 0.02%
2014-12-31 31.29 37.66 21.70 0.69% 0.58% 12.26 0.39% 0.33% 2.95 0.09% 0.08% 1.03 0.03% 0.03%
2014-09-30 33.96 37.51 22.80 0.67% 0.61% 10.28 0.30% 0.27% 4.29 0.13% 0.11% 0.40 0.01% 0.01%
2014-06-30 33.64 35.87 21.74 0.65% 0.61% 9.64 0.29% 0.27% 1.65 0.05% 0.05% 4.01 0.12% 0.11%
2014-03-31 31.86 32.07 21.33 0.67% 0.67% 8.76 0.28% 0.27% 1.79 0.06% 0.06% 0.31 0.01% 0.01%
2013-12-31 34.62 34.88 23.14 0.67% 0.66% 9.09 0.26% 0.26% 0.73 0.02% 0.02% 1.41 0.04% 0.04%
2013-09-30 31.72 32.05 23.20 0.73% 0.72% 8.02 0.25% 0.25% 0.57 0.02% 0.02% 0.26 0.01% 0.01%
2013-06-30 27.06 27.27 18.95 0.70% 0.69% 6.81 0.25% 0.25% 1.33 0.05% 0.05% 0.18 0.01% 0.01%
2013-03-31 26.23 26.41 17.70 0.67% 0.67% 6.71 0.26% 0.25% 1.82 0.07% 0.07% 0.19 0.01% 0.01%
2012-12-31 23.98 24.12 16.08 0.67% 0.67% 5.74 0.24% 0.24% 1.46 0.06% 0.06% 0.85 0.04% 0.04%
2012-09-30 23.11 23.26 16.81 0.73% 0.72% 5.78 0.25% 0.25% 0.53 0.02% 0.02% 0.14 0.01% 0.01%
2012-06-30 23.25 23.42 16.46 0.71% 0.70% 5.43 0.23% 0.23% 1.36 0.06% 0.06% 0.17 0.01% 0.01%
2012-03-31 22.26 22.39 15.50 0.70% 0.69% 5.59 0.25% 0.25% 1.08 0.05% 0.05% 0.22 0.01% 0.01%
2011-12-31 21.80 21.93 14.40 0.66% 0.66% 5.56 0.26% 0.25% 1.37 0.06% 0.06% 0.60 0.03% 0.03%
2011-09-30 23.06 23.45 14.88 0.65% 0.63% 5.63 0.24% 0.24% 2.99 0.13% 0.13% 0.10 0.00% 0.00%
2011-06-30 25.86 25.98 18.75 0.73% 0.72% 5.83 0.23% 0.22% 1.61 0.06% 0.06% 0.17 0.01% 0.01%
2011-03-31 27.16 28.76 19.03 0.70% 0.66% 5.86 0.22% 0.20% 3.92 0.14% 0.14% 0.24 0.01% 0.01%
2010-12-31 32.77 32.93 24.09 0.74% 0.73% 6.91 0.21% 0.21% 1.76 0.05% 0.05% 0.17 0.01% 0.01%
2010-09-30 36.95 37.11 26.40 0.71% 0.71% 8.22 0.22% 0.22% 2.35 0.06% 0.06% 0.14 0.00% 0.00%
2010-06-30 33.70 33.87 19.06 0.57% 0.56% 7.70 0.23% 0.23% 5.92 0.18% 0.17% 1.19 0.04% 0.04%
2010-03-31 39.93 40.36 27.89 0.70% 0.69% 8.50 0.21% 0.21% 3.86 0.10% 0.10% 0.22 0.01% 0.01%
2009-12-31 42.58 43.48 31.31 0.74% 0.72% 9.04 0.21% 0.21% 3.08 0.07% 0.07% 0.16 0.00% 0.00%
2009-09-30 42.10 42.33 23.64 0.56% 0.56% 9.78 0.23% 0.23% 8.57 0.20% 0.20% 0.45 0.01% 0.01%
2009-06-30 45.01 45.78 31.19 0.69% 0.68% 9.70 0.22% 0.21% 4.72 0.10% 0.10% 0.27 0.01% 0.01%
2009-03-31 40.44 40.67 22.99 0.57% 0.57% 10.20 0.25% 0.25% 6.94 0.17% 0.17% 0.64 0.02% 0.02%
2008-12-31 35.17 35.54 16.66 0.47% 0.47% 15.76 0.45% 0.44% 2.99 0.09% 0.08% 0.24 0.01% 0.01%
2008-09-30 38.90 39.67 18.92 0.49% 0.48% 18.35 0.47% 0.46% 2.15 0.06% 0.05% 0.25 0.01% 0.01%
2008-06-30 48.20 50.57 28.64 0.59% 0.57% 16.01 0.33% 0.32% 4.01 0.08% 0.08% 1.91 0.04% 0.04%
2008-03-31 60.34 60.78 39.18 0.65% 0.64% 16.31 0.27% 0.27% 4.71 0.08% 0.08% 0.46 0.01% 0.01%
2007-12-31 73.52 74.09 48.30 0.66% 0.65% 18.07 0.25% 0.24% 4.20 0.06% 0.06% 2.23 0.03% 0.03%
2007-09-30 80.91 81.28 55.19 0.68% 0.68% 18.05 0.22% 0.22% 6.06 0.07% 0.07% 0.59 0.01% 0.01%
2007-06-30 62.40 69.19 45.72 0.73% 0.66% 13.07 0.21% 0.19% 9.30 0.15% 0.13% 0.36 0.01% 0.01%
2007-03-31 55.72 64.50 42.29 0.76% 0.66% 15.37 0.28% 0.24% 6.12 0.11% 0.09% 0.47 0.01% 0.01%
2006-12-31 70.18 75.29 51.34 0.73% 0.68% 17.19 0.24% 0.23% 4.17 0.06% 0.06% 2.59 0.04% 0.03%
2006-09-30 75.95 78.49 44.24 0.58% 0.56% 20.37 0.27% 0.26% 13.53 0.18% 0.17% 0.62 0.01% 0.01%
2006-06-30 69.61 70.27 35.54 0.51% 0.51% 13.27 0.19% 0.19% 20.04 0.29% 0.29% 1.46 0.02% 0.02%