大摩18个月定开债C
(000064)公募债券型
1.0680
0.00%0.0000
单位净值 [2025-09-19]
1.7410
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.56%
- 最近一季：-0.19%
- 最近半年：2.24%
- 今年以来：1.57%
- 最近一年：3.79%
- 最近两年：7.89%
- 最近三年：9.37%
- 成立以来：101.23%
- 成立日期：2013-06-25
- 基金经理：吴慧文 施同亮
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2025-12-31 | 2.00 | 1.37 | 0.00 | 0.00% | 0.00% | 1.95 | 95.74% | 97.10% | 0.05 | 3.52% | 2.40% | 0.01 | 0.74% | 0.50% |
| 2024-12-31 | 3.39 | 2.10 | 0.00 | 0.00% | 0.00% | 3.33 | 96.76% | 97.99% | 0.07 | 3.14% | 1.95% | 0.00 | 0.10% | 0.06% |
| 2024-06-30 | 3.53 | 2.09 | 0.00 | 0.00% | 0.00% | 3.46 | 96.52% | 97.94% | 0.05 | 2.42% | 1.43% | 0.02 | 1.06% | 0.63% |
| 2023-12-31 | 5.44 | 3.16 | 0.00 | 0.00% | 0.00% | 5.29 | 95.21% | 97.21% | 0.15 | 4.73% | 2.75% | 0.00 | 0.06% | 0.04% |
| 2023-06-30 | 5.52 | 3.21 | 0.00 | 0.00% | 0.00% | 5.34 | 94.45% | 96.77% | 0.13 | 3.99% | 2.32% | 0.05 | 1.56% | 0.91% |
| 2022-12-31 | 5.10 | 3.13 | 0.00 | 0.00% | 0.00% | 5.01 | 96.99% | 98.15% | 0.09 | 3.01% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.93 | 4.93 | 0.00 | 0.00% | 0.00% | 7.71 | 95.61% | 97.27% | 0.13 | 2.63% | 1.63% | 0.09 | 1.76% | 1.10% |
| 2021-12-31 | 5.05 | 4.90 | 0.00 | 0.00% | 0.00% | 4.85 | 95.95% | 96.07% | 0.13 | 2.57% | 2.49% | 0.07 | 1.48% | 1.44% |
| 2021-06-30 | 6.90 | 4.80 | 0.00 | 0.00% | 0.00% | 6.68 | 95.50% | 96.87% | 0.10 | 1.99% | 1.38% | 0.12 | 2.51% | 1.75% |
| 2020-12-31 | 48.30 | 30.40 | 0.00 | 0.00% | 0.00% | 46.00 | 92.43% | 95.23% | 1.41 | 4.63% | 2.92% | 0.89 | 2.94% | 1.85% |
| 2020-06-30 | 51.20 | 30.76 | 0.00 | 0.00% | 0.00% | 49.17 | 93.41% | 96.03% | 1.05 | 3.42% | 2.06% | 0.98 | 3.17% | 1.91% |
| 2019-12-31 | 37.74 | 31.19 | 0.00 | 0.00% | 0.00% | 36.64 | 96.45% | 97.07% | 0.46 | 1.48% | 1.22% | 0.64 | 2.07% | 1.71% |
| 2019-06-30 | 12.25 | 8.13 | 0.00 | 0.00% | 0.00% | 11.62 | 92.20% | 94.83% | 0.32 | 4.00% | 2.65% | 0.31 | 3.80% | 2.52% |
| 2018-12-31 | 13.97 | 8.09 | 0.00 | 0.00% | 0.00% | 13.13 | 89.56% | 93.96% | 0.47 | 5.85% | 3.38% | 0.37 | 4.59% | 2.66% |
| 2018-06-30 | 13.85 | 7.75 | 0.00 | 0.00% | 0.00% | 12.71 | 85.40% | 91.82% | 0.80 | 10.27% | 5.75% | 0.34 | 4.33% | 2.43% |
| 2017-12-31 | 38.80 | 36.63 | 0.00 | 0.00% | 0.00% | 23.50 | 58.23% | 60.56% | 0.15 | 0.41% | 0.39% | 0.78 | 2.12% | 2.01% |
| 2017-06-30 | 40.78 | 36.84 | 0.00 | 0.00% | 0.00% | 31.51 | 74.84% | 77.27% | 0.04 | 0.12% | 0.11% | 0.69 | 1.86% | 1.68% |
| 2016-12-31 | 37.89 | 37.35 | 0.00 | 0.00% | 0.00% | 15.19 | 39.23% | 40.09% | 7.38 | 19.76% | 19.48% | 0.50 | 1.33% | 1.31% |
| 2016-06-30 | 28.26 | 24.73 | 0.00 | 0.00% | 0.00% | 26.36 | 92.30% | 93.27% | 0.62 | 2.52% | 2.20% | 1.28 | 5.18% | 4.53% |
| 2015-12-31 | 29.90 | 25.07 | 0.00 | 0.00% | 0.00% | 28.52 | 94.47% | 95.36% | 0.41 | 1.65% | 1.39% | 0.97 | 3.88% | 3.25% |
| 2015-06-30 | 25.34 | 24.91 | 0.00 | 0.00% | 0.00% | 24.00 | 94.62% | 94.71% | 0.19 | 0.74% | 0.73% | 0.37 | 1.48% | 1.45% |
| 2014-12-31 | 12.65 | 6.74 | 0.00 | 0.00% | 0.00% | 8.89 | 44.15% | 70.27% | 2.23 | 33.11% | 17.63% | 1.53 | 22.74% | 12.10% |
| 2014-06-30 | 26.84 | 12.81 | 0.00 | 0.00% | 0.00% | 23.38 | 73.03% | 87.13% | 1.02 | 7.98% | 3.81% | 0.44 | 3.40% | 1.62% |
| 2013-12-31 | 12.25 | 12.24 | 0.00 | 0.00% | 0.00% | 7.24 | 58.99% | 59.04% | 4.40 | 35.98% | 35.93% | 0.13 | 1.04% | 1.05% |
| 2013-06-30 | 0.00 | 12.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |