大摩强收益债券
(233005)公募债券型
1.3876
0.08%+0.0019
单位净值 [2026-06-12]
2.2501
累计净值 [2026-06-12]
2.3893
+0.00%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.14%
- 最近一季：-0.07%
- 最近半年：2.22%
- 今年以来：1.76%
- 最近一年：3.19%
- 最近两年：6.14%
- 最近三年：7.60%
- 成立以来：139.12%
- 成立日期：2009-12-29
- 基金经理：施同亮
- 产品类型：契约型开放式
- 最新份额：3.65亿
- 申购状态：可以申购
- 最新规模：6.61亿元
- 投资风格：普通债券型
- 管理公司：摩根士丹利基金
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 | 6.61 | 5.05 | 0.14 | 2.69% | 2.05% | 6.42 | 96.25% | 97.13% | 0.05 | 0.93% | 0.71% | 0.01 | 0.13% | 0.11% |
| 2025-12-31 | 6.65 | 5.27 | 0.11 | 2.07% | 1.64% | 6.47 | 96.60% | 97.30% | 0.06 | 1.22% | 0.97% | 0.01 | 0.11% | 0.09% |
| 2025-06-30 | 8.88 | 6.58 | 0.10 | 1.53% | 1.13% | 8.62 | 96.05% | 97.08% | 0.16 | 2.39% | 1.77% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 9.93 | 7.38 | 0.08 | 1.07% | 0.80% | 9.74 | 97.46% | 98.10% | 0.08 | 1.14% | 0.85% | 0.02 | 0.33% | 0.25% |
| 2024-06-30 | 12.22 | 8.93 | 0.06 | 0.64% | 0.46% | 12.07 | 98.30% | 98.76% | 0.05 | 0.60% | 0.44% | 0.04 | 0.46% | 0.34% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 65.75 | 55.29 | 1.05 | 1.90% | 1.60% | 62.77 | 94.60% | 95.46% | 0.62 | 1.12% | 0.94% | 1.26 | 2.28% | 1.92% |
| 2021-06-30 | 75.85 | 69.44 | 0.79 | 1.14% | 1.04% | 72.36 | 94.97% | 95.39% | 0.98 | 1.41% | 1.29% | 1.68 | 2.41% | 2.21% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |