摩根纯债债券B
(371120)公募债券型
1.0928
-0.05%-0.0005
单位净值 [2025-09-19]
1.6267
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.37%
- 最近半年：0.64%
- 今年以来：-0.02%
- 最近一年：1.61%
- 最近两年：5.44%
- 最近三年：5.73%
- 成立以来：68.18%
- 成立日期：2009-06-24
- 基金经理：周梦婕 张一格
- 产品类型：契约型开放式
- 最新份额：22.97亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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 | 15.52 | 15.49 | 0.00 | 0.00% | 0.00% | 15.50 | 99.86% | 99.86% | 0.02 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 33.36 | 33.34 | 0.00 | 0.00% | 0.00% | 22.87 | 68.55% | 68.56% | 0.01 | 0.04% | 0.04% | 1.20 | 3.60% | 3.61% |
| 2024-06-30 | 30.46 | 30.44 | 0.00 | 0.00% | 0.00% | 25.39 | 83.33% | 83.34% | 0.25 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.41 | 1.14 | 0.00 | 0.00% | 0.00% | 1.34 | 94.25% | 95.34% | 0.02 | 1.33% | 1.08% | 0.05 | 4.42% | 3.58% |
| 2023-06-30 | 1.28 | 1.24 | 0.00 | 0.00% | 0.00% | 1.23 | 95.93% | 96.07% | 0.04 | 3.10% | 2.99% | 0.01 | 0.97% | 0.94% |
| 2022-12-31 | 1.40 | 1.38 | 0.00 | 0.00% | 0.00% | 1.27 | 90.43% | 90.54% | 0.03 | 2.32% | 2.29% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.55 | 1.52 | 0.00 | 0.00% | 0.00% | 1.49 | 96.09% | 96.15% | 0.02 | 1.33% | 1.31% | 0.01 | 0.61% | 0.60% |
| 2021-12-31 | 1.64 | 1.52 | 0.00 | 0.00% | 0.00% | 1.58 | 96.19% | 96.48% | 0.04 | 2.41% | 2.23% | 0.02 | 1.40% | 1.29% |
| 2021-06-30 | 1.85 | 1.42 | 0.00 | 0.00% | 0.00% | 1.71 | 90.62% | 92.78% | 0.04 | 2.61% | 2.01% | 0.10 | 6.77% | 5.21% |
| 2020-12-31 | 1.69 | 1.45 | 0.00 | 0.00% | 0.00% | 1.64 | 96.57% | 97.07% | 0.02 | 1.20% | 1.03% | 0.03 | 2.23% | 1.90% |
| 2020-06-30 | 1.19 | 1.10 | 0.00 | 0.00% | 0.00% | 1.12 | 93.54% | 94.00% | 0.03 | 2.78% | 2.58% | 0.04 | 3.68% | 3.42% |
| 2019-12-31 | 1.90 | 1.88 | 0.00 | 0.00% | 0.00% | 1.76 | 92.44% | 92.52% | 0.03 | 1.81% | 1.79% | 0.03 | 1.49% | 1.48% |
| 2019-06-30 | 11.18 | 11.15 | 0.00 | 0.00% | 0.00% | 10.05 | 89.82% | 89.85% | 1.02 | 9.10% | 9.08% | 0.12 | 1.08% | 1.07% |
| 2018-12-31 | 14.43 | 14.40 | 0.00 | 0.00% | 0.00% | 14.02 | 97.17% | 97.18% | 0.08 | 0.57% | 0.57% | 0.32 | 2.26% | 2.25% |
| 2018-06-30 | 4.16 | 3.87 | 0.00 | 0.00% | 0.00% | 3.91 | 93.53% | 93.97% | 0.03 | 0.65% | 0.61% | 0.19 | 4.94% | 4.60% |
| 2017-12-31 | 4.69 | 4.66 | 0.00 | 0.00% | 0.00% | 4.44 | 94.48% | 94.51% | 0.06 | 1.28% | 1.27% | 0.08 | 1.67% | 1.66% |
| 2017-06-30 | 6.56 | 6.54 | 0.00 | 0.00% | 0.00% | 5.93 | 90.41% | 90.45% | 0.04 | 0.58% | 0.58% | 0.10 | 1.51% | 1.50% |
| 2016-12-31 | 11.87 | 10.84 | 0.00 | 0.00% | 0.00% | 9.51 | 78.23% | 80.13% | 1.05 | 9.66% | 8.82% | 0.12 | 1.13% | 1.03% |
| 2016-06-30 | 13.02 | 12.98 | 0.00 | 0.00% | 0.00% | 10.79 | 82.76% | 82.81% | 0.21 | 1.65% | 1.65% | 0.17 | 1.33% | 1.33% |
| 2015-12-31 | 11.83 | 9.40 | 0.00 | 0.00% | 0.00% | 9.66 | 76.88% | 81.63% | 1.05 | 11.15% | 8.86% | 1.12 | 11.97% | 9.51% |
| 2015-06-30 | 1.13 | 1.07 | 0.00 | 0.00% | 0.00% | 0.88 | 81.48% | 77.48% | 0.14 | 13.01% | 12.37% | 0.11 | 5.51% | 10.15% |
| 2014-12-31 | 0.85 | 0.57 | 0.00 | 0.00% | 0.00% | 0.77 | 87.17% | 91.39% | 0.04 | 7.51% | 5.04% | 0.03 | 5.32% | 3.57% |
| 2014-06-30 | 0.74 | 0.52 | 0.00 | 0.00% | 0.00% | 0.71 | 94.09% | 95.88% | 0.01 | 1.76% | 1.23% | 0.02 | 4.15% | 2.89% |
| 2013-12-31 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 90.93% | 93.28% | 0.01 | 1.61% | 1.19% | 0.03 | 6.30% | 4.67% |
| 2013-06-30 | 1.16 | 1.11 | 0.00 | 0.00% | 0.00% | 1.02 | 87.44% | 87.97% | 0.06 | 5.74% | 5.50% | 0.08 | 6.82% | 6.53% |
| 2012-12-31 | 1.02 | 0.88 | 0.00 | 0.00% | 0.00% | 0.92 | 89.47% | 90.92% | 0.00 | 0.50% | 0.43% | 0.09 | 10.03% | 8.65% |
| 2012-06-30 | 1.19 | 1.17 | 0.00 | 0.00% | 0.00% | 1.16 | 97.50% | 97.54% | 0.00 | 0.34% | 0.33% | 0.03 | 2.16% | 2.13% |
| 2011-12-31 | 1.59 | 1.56 | 0.00 | 0.00% | 0.00% | 1.47 | 92.23% | 92.36% | 0.10 | 6.33% | 6.22% | 0.02 | 1.44% | 1.42% |
| 2011-06-30 | 2.26 | 2.23 | 0.00 | 0.00% | 0.00% | 2.20 | 97.41% | 97.43% | 0.01 | 0.65% | 0.65% | 0.04 | 1.94% | 1.92% |
| 2010-12-31 | 2.64 | 2.30 | 0.00 | 0.00% | 0.00% | 2.18 | 80.12% | 82.64% | 0.41 | 17.72% | 15.47% | 0.05 | 2.16% | 1.89% |
| 2010-06-30 | 5.03 | 4.84 | 0.00 | 0.00% | 0.00% | 4.58 | 90.58% | 90.95% | 0.20 | 4.20% | 4.04% | 0.25 | 5.22% | 5.01% |
| 2009-12-31 | 6.64 | 6.60 | 0.00 | 0.00% | 0.00% | 5.71 | 86.54% | 85.95% | 0.31 | 4.72% | 4.69% | 0.42 | 5.71% | 6.35% |
| 2009-06-30 | 0.00 | 18.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |