大摩优质信价纯债A
(000419)公募债券型
1.1143
-0.04%-0.0004
单位净值 [2025-09-19]
1.4559
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：-0.31%
- 最近半年：1.26%
- 今年以来：0.80%
- 最近一年：2.40%
- 最近两年：8.60%
- 最近三年：6.66%
- 成立以来：51.93%
- 成立日期：2014-11-25
- 基金经理：施同亮
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2025-12-31 | 3.16 | 2.30 | 0.00 | 0.00% | 0.00% | 2.98 | 92.00% | 94.17% | 0.03 | 1.20% | 0.87% | 0.16 | 6.80% | 4.96% |
| 2024-12-31 | 2.64 | 2.28 | 0.00 | 0.00% | 0.00% | 2.54 | 95.91% | 96.46% | 0.07 | 3.13% | 2.71% | 0.02 | 0.96% | 0.83% |
| 2024-06-30 | 8.66 | 6.46 | 0.00 | 0.00% | 0.00% | 8.06 | 90.80% | 93.14% | 0.10 | 1.50% | 1.12% | 0.50 | 7.70% | 5.74% |
| 2023-12-31 | 0.92 | 0.74 | 0.00 | 0.00% | 0.00% | 0.84 | 88.70% | 90.98% | 0.04 | 5.86% | 4.68% | 0.04 | 5.44% | 4.34% |
| 2023-06-30 | 0.97 | 0.76 | 0.00 | 0.00% | 0.00% | 0.92 | 93.55% | 94.98% | 0.03 | 4.47% | 3.48% | 0.02 | 1.98% | 1.54% |
| 2022-12-31 | 1.07 | 0.84 | 0.00 | 0.00% | 0.00% | 0.95 | 86.01% | 89.01% | 0.12 | 13.75% | 10.80% | 0.00 | 0.24% | 0.19% |
| 2022-06-30 | 14.10 | 10.67 | 0.00 | 0.00% | 0.00% | 13.98 | 98.91% | 99.18% | 0.11 | 1.07% | 0.81% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 16.00 | 12.31 | 0.00 | 0.00% | 0.00% | 15.51 | 96.02% | 96.94% | 0.22 | 1.79% | 1.37% | 0.27 | 2.19% | 1.69% |
| 2021-06-30 | 11.91 | 9.22 | 0.00 | 0.00% | 0.00% | 11.63 | 96.98% | 97.66% | 0.09 | 1.02% | 0.79% | 0.18 | 2.00% | 1.55% |
| 2020-12-31 | 14.42 | 11.11 | 0.00 | 0.00% | 0.00% | 13.73 | 93.75% | 95.18% | 0.38 | 3.39% | 2.61% | 0.32 | 2.86% | 2.21% |
| 2020-06-30 | 30.86 | 23.30 | 0.00 | 0.00% | 0.00% | 29.30 | 93.31% | 94.95% | 1.03 | 4.44% | 3.35% | 0.52 | 2.25% | 1.70% |
| 2019-12-31 | 34.59 | 25.29 | 0.00 | 0.00% | 0.00% | 32.76 | 92.77% | 94.71% | 0.51 | 2.03% | 1.48% | 0.72 | 2.85% | 2.09% |
| 2019-06-30 | 35.47 | 26.14 | 0.00 | 0.00% | 0.00% | 33.71 | 93.26% | 95.03% | 0.68 | 2.60% | 1.92% | 1.03 | 3.95% | 2.91% |
| 2018-12-31 | 40.07 | 31.52 | 0.00 | 0.00% | 0.00% | 37.22 | 90.95% | 92.88% | 0.57 | 1.80% | 1.42% | 0.98 | 3.12% | 2.45% |
| 2018-06-30 | 26.25 | 21.74 | 0.00 | 0.00% | 0.00% | 25.06 | 94.53% | 95.47% | 0.22 | 1.03% | 0.85% | 0.97 | 4.44% | 3.68% |
| 2017-12-31 | 1.26 | 1.19 | 0.00 | 0.00% | 0.00% | 1.02 | 79.79% | 80.90% | 0.03 | 2.68% | 2.53% | 0.03 | 2.58% | 2.44% |
| 2017-06-30 | 3.07 | 2.78 | 0.00 | 0.00% | 0.00% | 2.37 | 74.85% | 77.26% | 0.02 | 0.71% | 0.65% | 0.05 | 1.65% | 1.49% |
| 2016-12-31 | 3.69 | 3.67 | 0.00 | 0.00% | 0.00% | 3.25 | 88.02% | 88.08% | 0.07 | 1.82% | 1.81% | 0.08 | 2.13% | 2.12% |
| 2016-06-30 | 6.44 | 6.01 | 0.00 | 0.00% | 0.00% | 5.08 | 77.36% | 78.89% | 1.25 | 20.86% | 19.45% | 0.11 | 1.78% | 1.66% |
| 2015-12-31 | 2.27 | 1.73 | 0.00 | 0.00% | 0.00% | 2.06 | 87.68% | 90.59% | 0.06 | 3.70% | 2.83% | 0.15 | 8.62% | 6.58% |
| 2015-06-30 | 2.72 | 2.06 | 0.00 | 0.00% | 0.00% | 2.56 | 91.97% | 93.92% | 0.07 | 3.50% | 2.65% | 0.09 | 4.53% | 3.43% |
| 2014-12-31 | 0.00 | 10.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |