大摩强收益债券

(233005)公募债券型
+添加自选
1.3016 -0.01%-0.0001
单位净值 [2024-05-21]
2.1641
累计净值 [2024-05-21]
       
净值估算 [2024-05-21   ]
  • 最近一月：0.26%
  • 最近一季：1.38%
  • 最近半年：2.05%
  • 今年以来：2.46%
  • 最近一年：0.96%
  • 最近两年：1.74%
  • 最近三年：3.90%
  • 成立以来：124.30%
  • 成立日期：2009-12-29
  • 基金经理：张雪 施同亮
  • 产品类型：契约型开放式
  • 最新份额：11.46亿
  • 申购状态：可以申购
  • 最新规模：18.53亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 13.51 10.88 0.12 1.12% 0.90% 13.10 96.21% 96.95% 0.12 1.07% 0.86% 0.17 1.60% 1.29%
2023-09-30 16.14 12.90 0.26 2.03% 1.62% 15.58 95.67% 96.54% 0.20 1.51% 1.21% 0.00 0.01% 0.01%
2023-06-30 18.53 14.79 0.27 1.82% 1.45% 18.00 96.42% 97.14% 0.26 1.75% 1.40% 0.00 0.01% 0.01%
2023-03-31 20.02 16.01 0.34 2.15% 1.72% 19.20 94.87% 95.90% 0.32 2.02% 1.62% 0.09 0.57% 0.45%
2022-12-31 21.87 17.68 0.41 2.34% 1.89% 21.16 95.99% 96.76% 0.23 1.31% 1.06% 0.06 0.36% 0.29%
2022-09-30 29.65 25.83 0.59 2.29% 2.00% 28.81 96.74% 97.15% 0.24 0.94% 0.82% 0.01 0.03% 0.03%
2022-06-30 37.62 30.90 0.96 3.12% 2.56% 35.42 92.90% 94.16% 0.58 1.88% 1.54% 0.65 2.10% 1.74%
2022-03-31 46.90 38.25 0.89 2.33% 1.90% 44.17 115.46% 94.18% 1.34 3.49% 2.85% 0.61 1.58% 1.29%
2021-12-31 65.75 55.29 1.05 1.90% 0.02% 62.26 112.60% 0.95% 0.08 1.99% 0.00% 1.26 2.28% 0.02%
2021-09-30 80.13 77.77 1.44 1.85% 1.80% 75.91 97.61% 94.74% 1.68 2.16% 2.10% 1.33 1.71% 1.66%
2021-06-30 75.85 69.44 0.79 1.14% 0.01% 71.85 94.97% 0.95% 0.63 1.41% 0.01% 1.68 2.41% 0.02%
2021-03-31 54.66 46.31 0.79 1.71% 1.45% 51.18 92.48% 93.62% 0.65 1.40% 1.19% 2.04 4.41% 3.74%
2020-12-31 30.42 27.74 0.77 2.78% 2.54% 22.24 70.52% 73.12% 0.51 1.85% 1.68% 0.88 3.18% 2.90%
2020-09-30 19.80 15.33 1.70 11.09% 8.58% 17.47 84.83% 88.26% 0.29 1.90% 1.47% 0.33 2.18% 1.69%
2020-06-30 21.68 15.86 1.31 8.23% 6.02% 18.88 82.38% 87.11% 0.80 5.03% 3.68% 0.49 3.10% 2.27%
2020-03-31 26.96 20.80 1.11 5.33% 4.11% 24.82 89.71% 92.06% 0.49 2.37% 1.83% 0.54 2.59% 2.00%
2019-12-31 36.26 29.41 1.66 5.64% 4.58% 33.37 90.18% 92.03% 0.41 1.38% 1.12% 0.82 2.80% 2.27%
2019-09-30 42.64 33.81 0.68 2.02% 1.60% 40.57 93.90% 95.16% 0.44 1.30% 1.03% 0.94 2.78% 2.21%
2019-06-30 53.79 40.28 0.31 0.78% 0.58% 50.61 92.10% 94.08% 0.85 2.11% 1.58% 2.02 5.01% 3.76%
2019-03-31 62.83 52.69 0.16 0.30% 0.25% 59.25 93.20% 94.30% 1.03 1.95% 1.63% 1.96 3.72% 3.12%
2018-12-31 45.54 37.33 0.00 0.00% 0.00% 41.52 89.22% 91.17% 1.06 2.84% 2.32% 1.60 4.30% 3.53%
2018-09-30 38.48 29.66 0.00 0.00% 0.00% 36.40 92.96% 94.57% 1.14 3.83% 2.95% 0.95 3.21% 2.48%
2018-06-30 28.01 23.64 0.00 0.00% 0.00% 26.72 94.55% 95.39% 0.13 0.54% 0.46% 1.16 4.91% 4.15%
2018-03-31 18.24 16.55 0.00 0.00% 0.00% 16.44 89.13% 90.13% 0.44 2.64% 2.40% 0.45 2.73% 2.48%
2017-12-31 14.77 13.59 0.00 0.00% 0.00% 12.32 81.95% 83.39% 0.06 0.46% 0.42% 0.71 5.23% 4.82%
2017-09-30 14.61 13.73 0.00 0.00% 0.00% 11.39 76.60% 77.99% 0.47 3.41% 3.21% 0.58 4.23% 3.98%
2017-06-30 9.53 9.01 0.00 0.00% 0.00% 8.45 87.99% 88.64% 0.05 0.55% 0.52% 0.17 1.84% 1.75%
2017-03-31 8.86 8.67 0.00 0.00% 0.00% 7.14 80.15% 80.57% 0.13 1.53% 1.50% 0.20 2.36% 2.31%
2016-12-31 7.92 7.72 0.00 0.00% 0.00% 4.93 61.24% 62.21% 0.03 0.43% 0.42% 0.19 2.49% 2.43%
2016-09-30 12.95 12.87 0.00 0.00% 0.00% 8.59 66.14% 66.35% 0.07 0.56% 0.55% 0.24 1.86% 1.85%
2016-06-30 4.09 4.06 0.00 0.00% 0.00% 3.80 92.74% 92.80% 0.11 2.67% 2.64% 0.14 3.40% 3.38%
2016-03-31 4.08 4.02 0.00 0.00% 0.00% 3.61 88.29% 88.48% 0.35 8.83% 8.69% 0.12 2.88% 2.83%
2015-12-31 2.04 1.69 0.00 0.00% 0.00% 1.60 74.12% 78.50% 0.29 17.41% 14.47% 0.14 8.47% 7.03%
2015-09-30 2.36 1.63 0.00 0.00% 0.00% 2.21 90.67% 93.54% 0.07 4.27% 2.95% 0.08 5.06% 3.51%
2015-06-30 2.61 1.31 0.07 5.70% 2.87% 2.23 70.77% 85.30% 0.23 17.31% 8.70% 0.08 6.22% 3.13%
2015-03-31 3.19 1.87 0.01 0.69% 0.40% 2.78 78.13% 87.17% 0.19 10.14% 5.95% 0.21 11.04% 6.48%
2014-12-31 2.02 1.88 0.00 0.00% 0.00% 1.83 90.26% 90.93% 0.16 8.61% 8.02% 0.02 1.13% 1.05%
2014-09-30 1.48 1.45 0.00 0.00% 0.00% 1.12 74.95% 75.52% 0.13 9.30% 9.09% 0.03 1.92% 1.88%
2014-06-30 1.26 1.11 0.00 0.00% 0.00% 1.13 88.80% 90.12% 0.05 4.37% 3.86% 0.08 6.83% 6.02%
2014-03-31 0.98 0.76 0.00 0.00% 0.00% 0.80 76.14% 81.39% 0.18 23.09% 18.01% 0.01 0.77% 0.60%
2013-12-31 1.12 0.85 0.00 0.00% 0.00% 0.96 80.45% 85.23% 0.10 11.60% 8.76% 0.07 7.95% 6.01%
2013-09-30 1.62 1.21 0.00 0.00% 0.00% 1.46 86.57% 90.00% 0.12 10.15% 7.56% 0.04 3.28% 2.44%
2013-06-30 1.93 1.36 0.00 0.00% 0.00% 1.84 93.59% 95.49% 0.03 2.50% 1.76% 0.05 3.91% 2.75%
2013-03-31 1.55 1.51 0.00 0.00% 0.00% 1.33 85.45% 85.83% 0.20 13.23% 12.89% 0.02 1.32% 1.28%
2012-12-31 2.55 1.66 0.00 0.00% 0.00% 2.30 85.00% 90.25% 0.16 9.74% 6.33% 0.09 5.26% 3.42%
2012-09-30 1.70 1.65 0.00 0.00% 0.00% 1.62 95.25% 95.39% 0.03 1.79% 1.74% 0.05 2.96% 2.87%
2012-06-30 2.23 1.83 0.12 6.58% 5.39% 2.03 89.31% 91.22% 0.01 0.77% 0.64% 0.06 3.34% 2.75%
2012-03-31 3.44 2.86 0.13 4.62% 3.83% 3.21 91.81% 93.20% 0.03 1.11% 0.93% 0.07 2.46% 2.04%
2011-12-31 4.71 3.53 0.06 1.84% 1.38% 4.14 83.87% 87.92% 0.09 2.53% 1.89% 0.41 11.76% 8.81%
2011-09-30 3.27 3.24 0.08 2.56% 2.54% 2.67 81.57% 81.71% 0.04 1.13% 1.12% 0.05 1.53% 1.52%
2011-06-30 4.15 4.12 0.23 5.58% 5.53% 3.61 86.99% 87.10% 0.13 3.19% 3.16% 0.08 1.86% 1.85%
2011-03-31 4.89 4.74 0.34 7.25% 7.02% 4.16 84.63% 85.11% 0.31 6.52% 6.32% 0.08 1.60% 1.55%
2010-12-31 8.01 6.66 0.79 11.94% 9.92% 6.55 78.04% 81.75% 0.19 2.87% 2.39% 0.48 7.15% 5.94%
2010-09-30 11.64 8.97 0.83 9.26% 7.14% 7.97 59.10% 68.47% 2.65 29.50% 22.74% 0.19 2.14% 1.65%
2010-06-30 3.31 2.74 0.24 8.83% 7.30% 2.35 64.71% 70.81% 0.64 23.38% 19.34% 0.08 3.08% 2.55%
2010-03-31 3.21 3.14 0.00 0.00% 0.00% 2.88 89.52% 89.77% 0.28 8.85% 8.64% 0.05 1.63% 1.59%
2009-12-31 0.00 3.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%