摩根瑞盛87个月定期开放债券
(009895)公募债券型
1.1389
0.01%+0.0001
单位净值 [2026-04-02]
1.2389
累计净值 [2026-04-02]
1.1390
0.01%
净值估算 [---]
- 最近一月：0.35%
- 最近一季：1.04%
- 最近半年：2.12%
- 今年以来：1.04%
- 最近一年：2.39%
- 最近两年：6.61%
- 最近三年：8.85%
- 成立以来：13.89%
- 成立日期：2020-08-03
- 基金经理：周梦婕
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 申购状态：不可申购
- 最新规模：138.66亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 138.66 | 90.06 | 0.00 | 0.00% | 0.00% | 136.32 | 97.41% | 98.31% | 2.33 | 2.59% | 1.68% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 138.21 | 88.01 | 0.00 | 0.00% | 0.00% | 136.44 | 97.99% | 98.72% | 1.77 | 2.01% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.42 | 86.21 | 0.00 | 0.00% | 0.00% | 137.30 | 97.54% | 98.48% | 2.12 | 2.46% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 138.16 | 84.51 | 0.00 | 0.00% | 0.00% | 136.55 | 98.09% | 98.83% | 1.60 | 1.90% | 1.16% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 141.88 | 84.44 | 0.00 | 0.00% | 0.00% | 137.41 | 94.70% | 96.84% | 2.46 | 2.92% | 1.74% | 2.01 | 2.38% | 1.42% |
| 2022-12-31 | 138.55 | 82.82 | 0.00 | 0.00% | 0.00% | 136.66 | 97.72% | 98.63% | 1.89 | 2.28% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 139.84 | 83.42 | 0.00 | 0.00% | 0.00% | 137.52 | 97.21% | 98.34% | 2.32 | 2.79% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 139.23 | 82.56 | 0.00 | 0.00% | 0.00% | 134.60 | 94.39% | 96.68% | 2.45 | 2.97% | 1.76% | 2.18 | 2.64% | 1.56% |
| 2021-06-30 | 138.69 | 82.54 | 0.00 | 0.00% | 0.00% | 133.54 | 93.76% | 96.29% | 2.20 | 2.66% | 1.58% | 2.95 | 3.58% | 2.13% |
| 2020-12-31 | 116.52 | 80.99 | 0.00 | 0.00% | 0.00% | 114.48 | 97.48% | 98.25% | 0.08 | 0.10% | 0.07% | 1.96 | 2.42% | 1.68% |