摩根纯债丰利债券A
(000839)公募债券型
1.0370
-0.02%-0.0002
单位净值 [2025-09-19]
1.2910
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.70%
- 最近半年：0.29%
- 今年以来：-0.24%
- 最近一年：1.53%
- 最近两年：6.12%
- 最近三年：5.93%
- 成立以来：32.66%
- 成立日期：2014-11-18
- 基金经理：雷杨娟
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 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
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 | 3.32 | 3.17 | 0.00 | 0.00% | 0.00% | 3.32 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.53 | 5.17 | 0.00 | 0.00% | 0.00% | 5.52 | 99.79% | 99.81% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.01 | 5.11 | 0.00 | 0.00% | 0.00% | 5.95 | 98.84% | 99.01% | 0.06 | 1.16% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 89.30% | 89.34% | 0.02 | 3.69% | 3.67% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 98.11% | 98.24% | 0.00 | 1.88% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.08 | 1.90 | 0.00 | 0.00% | 0.00% | 2.06 | 99.18% | 99.25% | 0.01 | 0.78% | 0.71% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.33 | 1.23 | 0.00 | 0.00% | 0.00% | 1.33 | 99.36% | 99.41% | 0.01 | 0.56% | 0.52% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 2.39 | 2.26 | 0.00 | 0.00% | 0.00% | 2.32 | 96.83% | 97.01% | 0.03 | 1.40% | 1.32% | 0.04 | 1.77% | 1.67% |
| 2021-06-30 | 2.31 | 2.31 | 0.00 | 0.00% | 0.00% | 2.27 | 98.08% | 98.08% | 0.01 | 0.61% | 0.61% | 0.03 | 1.31% | 1.31% |
| 2020-12-31 | 7.43 | 6.42 | 0.00 | 0.00% | 0.00% | 7.29 | 97.92% | 98.20% | 0.04 | 0.58% | 0.50% | 0.10 | 1.50% | 1.30% |
| 2020-06-30 | 20.11 | 19.78 | 0.00 | 0.00% | 0.00% | 19.11 | 94.94% | 95.02% | 0.34 | 1.73% | 1.70% | 0.34 | 1.71% | 1.69% |
| 2019-12-31 | 22.89 | 19.58 | 0.00 | 0.00% | 0.00% | 22.22 | 96.61% | 97.10% | 0.08 | 0.41% | 0.35% | 0.58 | 2.98% | 2.55% |
| 2019-06-30 | 31.81 | 31.79 | 0.00 | 0.00% | 0.00% | 31.18 | 98.02% | 98.02% | 0.06 | 0.19% | 0.19% | 0.57 | 1.79% | 1.79% |
| 2018-12-31 | 35.87 | 35.82 | 0.00 | 0.00% | 0.00% | 34.76 | 96.90% | 96.91% | 0.16 | 0.44% | 0.44% | 0.95 | 2.66% | 2.65% |
| 2018-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 96.25% | 96.26% | 0.00 | 1.96% | 1.96% | 0.00 | 1.79% | 1.78% |
| 2017-12-31 | 0.28 | 0.25 | 0.00 | 0.00% | 0.00% | 0.27 | 94.87% | 95.30% | 0.00 | 0.52% | 0.47% | 0.01 | 4.61% | 4.23% |
| 2017-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 95.70% | 95.80% | 0.01 | 1.79% | 1.75% | 0.01 | 2.51% | 2.45% |
| 2016-12-31 | 1.07 | 0.88 | 0.00 | 0.00% | 0.00% | 0.82 | 71.64% | 76.69% | 0.23 | 26.24% | 21.57% | 0.02 | 2.12% | 1.74% |
| 2016-06-30 | 2.25 | 1.73 | 0.00 | 0.00% | 0.00% | 2.17 | 95.53% | 96.58% | 0.03 | 1.58% | 1.21% | 0.05 | 2.89% | 2.21% |
| 2015-12-31 | 2.90 | 2.26 | 0.00 | 0.00% | 0.00% | 2.73 | 92.64% | 94.25% | 0.10 | 4.53% | 3.54% | 0.06 | 2.83% | 2.21% |
| 2015-06-30 | 2.79 | 2.25 | 0.00 | 0.00% | 0.00% | 2.39 | 82.45% | 85.84% | 0.02 | 1.10% | 0.88% | 0.26 | 11.69% | 9.44% |
| 2014-12-31 | 0.00 | 10.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |