大摩添利18个月定开债A
(000415)公募债券型
1.7082
0.10%+0.0019
单位净值 [2026-04-17]
1.8082
累计净值 [2026-04-17]
1.7099
0.10%
净值估算 [---]
- 最近一月：0.56%
- 最近一季：1.17%
- 最近半年：1.85%
- 今年以来：1.24%
- 最近一年：2.51%
- 最近两年：7.10%
- 最近三年：12.90%
- 成立以来：86.80%
- 成立日期：2014-09-02
- 基金经理：陈言一
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 申购状态：可以申购
- 最新规模：5.37亿元
- 投资风格：纯债型(封闭)
- 管理公司：摩根士丹利基金
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 | 5.37 | 3.35 | 0.00 | 0.00% | 0.00% | 5.24 | 96.17% | 97.61% | 0.13 | 3.81% | 2.38% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 5.87 | 4.12 | 0.00 | 0.00% | 0.00% | 5.75 | 97.10% | 97.96% | 0.09 | 2.16% | 1.52% | 0.03 | 0.74% | 0.52% |
| 2024-06-30 | 6.99 | 4.02 | 0.00 | 0.00% | 0.00% | 6.68 | 92.40% | 95.63% | 0.24 | 5.88% | 3.38% | 0.07 | 1.72% | 0.99% |
| 2023-12-31 | 5.83 | 3.86 | 0.00 | 0.00% | 0.00% | 5.57 | 93.11% | 95.44% | 0.18 | 4.55% | 3.01% | 0.09 | 2.34% | 1.55% |
| 2023-06-30 | 8.47 | 5.28 | 0.00 | 0.00% | 0.00% | 8.30 | 96.81% | 98.01% | 0.17 | 3.19% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.28 | 5.13 | 0.00 | 0.00% | 0.00% | 6.23 | 98.91% | 99.11% | 0.06 | 1.09% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.34 | 5.11 | 0.00 | 0.00% | 0.00% | 7.30 | 99.28% | 99.50% | 0.04 | 0.70% | 0.49% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 4.92 | 3.51 | 0.00 | 0.00% | 0.00% | 4.71 | 93.97% | 95.70% | 0.14 | 3.98% | 2.84% | 0.07 | 2.05% | 1.46% |
| 2021-06-30 | 4.72 | 3.41 | 0.00 | 0.00% | 0.00% | 4.54 | 94.73% | 96.19% | 0.09 | 2.67% | 1.93% | 0.09 | 2.60% | 1.88% |
| 2020-12-31 | 4.64 | 3.30 | 0.00 | 0.00% | 0.00% | 4.38 | 92.09% | 94.37% | 0.19 | 5.81% | 4.14% | 0.07 | 2.10% | 1.49% |
| 2020-06-30 | 28.64 | 15.97 | 0.00 | 0.00% | 0.00% | 27.37 | 92.01% | 95.55% | 0.70 | 4.38% | 2.44% | 0.58 | 3.61% | 2.01% |
| 2019-12-31 | 23.68 | 15.64 | 0.00 | 0.00% | 0.00% | 22.35 | 91.49% | 94.38% | 0.93 | 5.97% | 3.94% | 0.40 | 2.54% | 1.68% |
| 2019-06-30 | 24.92 | 15.08 | 0.00 | 0.00% | 0.00% | 22.17 | 81.76% | 88.97% | 0.10 | 0.65% | 0.39% | 0.50 | 3.30% | 1.99% |
| 2018-12-31 | 19.67 | 13.83 | 0.00 | 0.00% | 0.00% | 18.46 | 91.26% | 93.86% | 0.51 | 3.67% | 2.58% | 0.70 | 5.07% | 3.56% |
| 2018-06-30 | 19.23 | 13.00 | 0.00 | 0.00% | 0.00% | 18.25 | 92.48% | 94.91% | 0.49 | 3.79% | 2.56% | 0.49 | 3.73% | 2.53% |
| 2017-12-31 | 15.14 | 12.72 | 0.00 | 0.00% | 0.00% | 10.13 | 60.59% | 66.89% | 0.31 | 2.48% | 2.08% | 0.22 | 1.75% | 1.48% |
| 2017-06-30 | 53.70 | 49.48 | 0.00 | 0.00% | 0.00% | 39.88 | 72.06% | 74.26% | 0.07 | 0.13% | 0.12% | 1.37 | 2.78% | 2.56% |
| 2016-12-31 | 59.70 | 48.88 | 0.00 | 0.00% | 0.00% | 39.26 | 58.18% | 65.76% | 0.46 | 0.93% | 0.76% | 0.75 | 1.53% | 1.25% |
| 2016-06-30 | 50.79 | 47.74 | 0.00 | 0.00% | 0.00% | 39.11 | 75.53% | 77.00% | 3.91 | 8.20% | 7.70% | 1.04 | 2.18% | 2.05% |
| 2015-12-31 | 31.03 | 24.10 | 0.00 | 0.00% | 0.00% | 29.88 | 95.21% | 96.28% | 0.57 | 2.37% | 1.84% | 0.58 | 2.42% | 1.88% |
| 2015-06-30 | 25.12 | 22.30 | 0.00 | 0.00% | 0.00% | 23.98 | 94.87% | 95.45% | 0.32 | 1.43% | 1.27% | 0.82 | 3.70% | 3.28% |
| 2014-12-31 | 26.64 | 21.52 | 0.00 | 0.00% | 0.00% | 22.05 | 78.68% | 82.77% | 0.46 | 2.14% | 1.73% | 0.37 | 1.73% | 1.40% |