摩根强化回报债券B
(372110)公募债券型
1.5505
0.09%+0.0014
单位净值 [2025-09-19]
1.5975
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.55%
- 最近一季：1.11%
- 最近半年：0.70%
- 今年以来：1.17%
- 最近一年：4.78%
- 最近两年：3.99%
- 最近三年：4.21%
- 成立以来：62.32%
- 成立日期：2011-08-10
- 基金经理：杨鹏 王娟
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 投资风格：激进债券型
- 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 | 7.06 | 6.83 | 1.35 | 16.42% | 19.10% | 5.51 | 80.70% | 78.11% | 0.06 | 0.90% | 0.87% | 0.14 | 1.98% | 1.92% |
| 2025-06-30 | 0.39 | 0.38 | 0.03 | 6.04% | 7.53% | 0.31 | 82.67% | 81.35% | 0.01 | 2.96% | 2.92% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.40 | 1.39 | 0.13 | 8.78% | 9.18% | 1.15 | 82.84% | 82.48% | 0.02 | 1.45% | 1.44% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.76 | 3.74 | 0.34 | 8.58% | 9.07% | 3.23 | 86.23% | 85.76% | 0.03 | 0.85% | 0.85% | 0.01 | 0.32% | 0.32% |
| 2023-12-31 | 9.57 | 8.56 | 1.72 | 8.27% | 17.99% | 7.57 | 88.45% | 79.08% | 0.05 | 0.55% | 0.49% | 0.23 | 2.73% | 2.44% |
| 2023-06-30 | 15.02 | 14.66 | 2.28 | 13.07% | 15.18% | 12.42 | 84.74% | 82.68% | 0.09 | 0.59% | 0.58% | 0.22 | 1.47% | 1.43% |
| 2022-12-31 | 21.43 | 21.39 | 3.15 | 14.55% | 14.71% | 17.81 | 83.27% | 83.12% | 0.13 | 0.63% | 0.62% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.66 | 10.79 | 1.74 | 8.05% | 14.93% | 9.45 | 87.61% | 81.05% | 0.37 | 3.41% | 3.16% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 8.57 | 7.60 | 1.04 | 13.71% | 12.15% | 7.09 | 80.50% | 82.72% | 0.19 | 2.46% | 2.18% | 0.08 | 1.01% | 0.90% |
| 2021-06-30 | 7.02 | 7.00 | 0.58 | 8.00% | 8.25% | 6.19 | 88.48% | 88.24% | 0.05 | 0.73% | 0.72% | 0.05 | 0.65% | 0.65% |
| 2020-12-31 | 5.57 | 5.54 | 0.27 | 4.87% | 4.85% | 3.22 | 57.62% | 57.83% | 0.31 | 5.68% | 5.65% | 0.09 | 1.71% | 1.70% |
| 2020-06-30 | 2.37 | 2.37 | 0.07 | 2.85% | 2.84% | 2.00 | 84.22% | 84.27% | 0.02 | 1.01% | 1.00% | 0.10 | 4.32% | 4.31% |
| 2019-12-31 | 0.29 | 0.27 | 0.02 | 8.62% | 8.11% | 0.19 | 61.50% | 63.79% | 0.03 | 11.38% | 10.70% | 0.01 | 4.46% | 4.19% |
| 2019-06-30 | 0.11 | 0.10 | 0.01 | 6.65% | 11.36% | 0.09 | 87.19% | 82.79% | 0.00 | 4.75% | 4.51% | 0.00 | 1.41% | 1.34% |
| 2018-12-31 | 0.09 | 0.08 | 0.00 | 2.85% | 2.65% | 0.08 | 90.61% | 91.25% | 0.00 | 4.80% | 4.48% | 0.00 | 1.74% | 1.62% |
| 2018-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 90.21% | 90.83% | 0.00 | 2.23% | 2.09% | 0.01 | 7.56% | 7.08% |
| 2017-12-31 | 0.12 | 0.11 | 0.01 | 12.72% | 10.92% | 0.09 | 71.53% | 75.57% | 0.00 | 0.87% | 0.75% | 0.01 | 10.13% | 8.68% |
| 2017-06-30 | 0.13 | 0.12 | 0.01 | 7.35% | 7.08% | 0.11 | 85.10% | 85.65% | 0.00 | 2.04% | 1.97% | 0.01 | 5.51% | 5.30% |
| 2016-12-31 | 0.19 | 0.15 | 0.01 | 4.40% | 3.43% | 0.13 | 60.76% | 69.38% | 0.05 | 32.90% | 25.67% | 0.00 | 1.94% | 1.52% |
| 2016-06-30 | 0.23 | 0.19 | 0.00 | 0.00% | 0.00% | 0.21 | 91.12% | 92.65% | 0.01 | 6.15% | 5.09% | 0.01 | 2.73% | 2.26% |
| 2015-12-31 | 0.21 | 0.20 | 0.01 | 6.87% | 6.67% | 0.18 | 85.99% | 86.39% | 0.01 | 4.64% | 4.51% | 0.01 | 2.50% | 2.43% |
| 2015-06-30 | 0.43 | 0.36 | 0.04 | 10.36% | 8.48% | 0.32 | 67.25% | 73.21% | 0.02 | 6.43% | 5.26% | 0.03 | 9.49% | 7.76% |
| 2014-12-31 | 0.82 | 0.65 | 0.07 | 10.62% | 8.43% | 0.57 | 61.31% | 69.27% | 0.10 | 14.99% | 11.91% | 0.02 | 2.36% | 1.87% |
| 2014-06-30 | 1.46 | 0.99 | 0.08 | 7.99% | 5.41% | 1.31 | 84.52% | 89.50% | 0.02 | 1.75% | 1.19% | 0.06 | 5.74% | 3.90% |
| 2013-12-31 | 1.72 | 1.53 | 0.13 | 8.30% | 7.37% | 1.23 | 68.00% | 71.56% | 0.03 | 1.93% | 1.71% | 0.03 | 2.14% | 1.92% |
| 2013-06-30 | 1.98 | 1.88 | 0.14 | 7.33% | 6.95% | 1.51 | 74.82% | 76.12% | 0.04 | 1.90% | 1.80% | 0.10 | 5.30% | 5.03% |
| 2012-12-31 | 1.50 | 1.24 | 0.14 | 11.16% | 9.22% | 1.20 | 75.97% | 80.14% | 0.13 | 10.82% | 8.94% | 0.03 | 2.05% | 1.70% |
| 2012-06-30 | 2.15 | 1.92 | 0.29 | 14.95% | 13.35% | 1.71 | 77.37% | 79.79% | 0.10 | 5.26% | 4.70% | 0.05 | 2.42% | 2.16% |
| 2011-12-31 | 3.46 | 3.22 | 0.21 | 6.62% | 6.16% | 2.91 | 82.72% | 83.93% | 0.14 | 4.22% | 3.92% | 0.21 | 6.44% | 5.99% |