摩根丰瑞债券C
(005367)公募债券型
1.0372
-0.01%-0.0001
单位净值 [2026-05-22]
1.2895
累计净值 [2026-05-22]
1.0371
-0.01%
净值估算 [---]
- 最近一月：0.22%
- 最近一季：0.59%
- 最近半年：3.18%
- 今年以来：2.43%
- 最近一年：2.83%
- 最近两年：6.49%
- 最近三年：10.00%
- 成立以来：32.24%
- 成立日期：2017-11-27
- 基金经理：周梦婕
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：8.25亿元
- 投资风格：稳健成长型
- 管理公司：摩根基金
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(%) | |||
| 2026-03-31 | 8.25 | 8.11 | 0.00 | 0.00% | 0.00% | 7.98 | 96.70% | 96.76% | 0.23 | 2.83% | 2.78% | 0.04 | 0.47% | 0.46% |
| 2025-12-31 | 8.07 | 8.07 | 0.00 | 0.00% | 0.00% | 7.21 | 89.24% | 89.24% | 0.03 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.59 | 6.39 | 0.00 | 0.00% | 0.00% | 6.58 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.22 | 5.91 | 0.00 | 0.00% | 0.00% | 6.20 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.12 | 5.77 | 0.00 | 0.00% | 0.00% | 6.09 | 99.49% | 99.52% | 0.03 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.07 | 5.71 | 0.00 | 0.00% | 0.00% | 7.92 | 97.45% | 98.20% | 0.15 | 2.55% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.19 | 10.68 | 0.00 | 0.00% | 0.00% | 11.17 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.40 | 10.59 | 0.00 | 0.00% | 0.00% | 12.34 | 99.46% | 99.54% | 0.06 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.73 | 10.82 | 0.00 | 0.00% | 0.00% | 13.43 | 97.24% | 97.83% | 0.04 | 0.36% | 0.28% | 0.26 | 2.40% | 1.89% |
| 2021-06-30 | 13.21 | 12.70 | 0.00 | 0.00% | 0.00% | 12.96 | 98.04% | 98.12% | 0.09 | 0.75% | 0.72% | 0.15 | 1.21% | 1.16% |
| 2020-12-31 | 13.04 | 12.74 | 0.00 | 0.00% | 0.00% | 12.71 | 97.38% | 97.44% | 0.08 | 0.64% | 0.63% | 0.25 | 1.98% | 1.93% |
| 2020-06-30 | 24.24 | 22.13 | 0.00 | 0.00% | 0.00% | 23.70 | 97.56% | 97.77% | 0.04 | 0.17% | 0.16% | 0.50 | 2.27% | 2.07% |
| 2019-12-31 | 22.82 | 22.21 | 0.00 | 0.00% | 0.00% | 22.08 | 96.65% | 96.74% | 0.16 | 0.72% | 0.70% | 0.58 | 2.63% | 2.56% |
| 2019-06-30 | 23.25 | 21.64 | 0.00 | 0.00% | 0.00% | 22.32 | 95.68% | 95.98% | 0.42 | 1.92% | 1.79% | 0.52 | 2.40% | 2.23% |
| 2018-12-31 | 24.54 | 23.87 | 0.00 | 0.00% | 0.00% | 23.84 | 97.08% | 97.15% | 0.04 | 0.18% | 0.18% | 0.65 | 2.74% | 2.67% |
| 2018-06-30 | 18.47 | 18.43 | 0.00 | 0.00% | 0.00% | 17.89 | 96.84% | 96.84% | 0.03 | 0.15% | 0.15% | 0.56 | 3.01% | 3.01% |
| 2017-12-31 | 0.00 | 21.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |