摩根双息平衡混合A

(373010)公募混合型
+添加自选
0.8630 0.40%+0.0034
单位净值 [2024-05-10]
2.9643
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：4.34%
  • 最近一季：7.07%
  • 最近半年：8.15%
  • 今年以来：10.58%
  • 最近一年：4.89%
  • 最近两年：4.67%
  • 最近三年：-9.12%
  • 成立以来：283.87%
  • 成立日期：2006-04-26
  • 基金经理：孙芳 李博
  • 产品类型：契约型开放式
  • 最新份额：10.02亿
  • 申购状态：可以申购
  • 最新规模：8.27亿元
  • 投资风格：标准混合型
  • 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(%)
2023-12-31 7.73 7.65 5.46 70.39% 70.68% 1.73 22.59% 22.37% 0.54 7.00% 6.93% 0.00 0.02% 0.02%
2023-09-30 8.28 8.21 5.66 68.92% 68.32% 1.81 22.02% 21.83% 0.21 2.61% 2.59% 0.60 6.45% 7.26%
2023-06-30 8.27 8.19 5.85 70.49% 70.77% 1.73 21.08% 20.88% 0.69 8.42% 8.34% 0.00 0.01% 0.01%
2023-03-31 8.39 8.31 4.92 58.26% 58.63% 1.89 22.72% 22.52% 1.58 18.95% 18.78% 0.01 0.07% 0.07%
2022-12-31 8.27 8.19 4.86 58.40% 58.80% 1.96 23.88% 23.65% 1.45 17.71% 17.54% 0.00 0.01% 0.01%
2022-09-30 8.47 8.40 5.55 65.18% 65.48% 1.96 23.28% 23.08% 0.97 11.51% 11.41% 0.00 0.03% 0.03%
2022-06-30 9.50 9.36 6.94 72.66% 73.07% 2.00 21.39% 21.07% 0.55 5.89% 5.80% 0.01 0.06% 0.06%
2022-03-31 9.30 9.19 6.48 70.57% 69.77% 2.14 23.24% 22.97% 1.51 16.47% 16.28% 0.07 0.75% 0.74%
2021-12-31 10.47 10.18 6.91 67.81% 0.66% 2.32 22.77% 0.22% 1.19 15.68% 0.11% 0.05 0.50% 0.00%
2021-09-30 10.52 10.42 7.27 69.77% 69.09% 2.70 25.97% 25.71% 0.89 8.52% 8.44% 0.06 0.56% 0.55%
2021-06-30 10.95 10.72 5.97 53.61% 0.55% 3.40 31.76% 0.31% 1.48 13.91% 0.14% 0.08 0.72% 0.01%
2021-03-31 11.23 11.00 7.02 61.67% 62.47% 3.32 30.15% 29.52% 0.84 7.67% 7.51% 0.06 0.51% 0.50%
2020-12-31 12.06 11.92 7.64 62.89% 63.32% 3.50 29.33% 28.99% 0.87 7.33% 7.24% 0.05 0.45% 0.45%
2020-09-30 11.97 11.81 7.41 61.35% 61.88% 2.82 23.91% 23.58% 1.69 14.29% 14.10% 0.05 0.45% 0.44%
2020-06-30 12.93 12.68 8.22 62.84% 63.54% 2.97 23.39% 22.95% 1.68 13.28% 13.03% 0.06 0.49% 0.48%
2020-03-31 12.68 12.50 6.23 48.34% 49.10% 3.17 25.38% 25.00% 3.22 25.80% 25.42% 0.06 0.48% 0.48%
2019-12-31 13.98 13.85 10.22 72.90% 73.14% 3.35 24.20% 23.98% 0.32 2.31% 2.29% 0.08 0.59% 0.59%
2019-09-30 13.91 13.67 8.96 63.82% 64.45% 3.39 24.82% 24.39% 1.48 10.85% 10.66% 0.07 0.51% 0.50%
2019-06-30 14.10 14.00 7.22 50.87% 51.22% 3.96 28.26% 28.06% 2.85 20.36% 20.21% 0.07 0.51% 0.51%
2019-03-31 15.17 14.47 9.16 58.48% 60.40% 4.54 31.38% 29.93% 1.37 9.48% 9.04% 0.10 0.66% 0.63%
2018-12-31 13.83 13.74 7.69 55.36% 55.63% 3.66 26.60% 26.43% 2.42 17.58% 17.47% 0.06 0.46% 0.47%
2018-09-30 15.76 15.67 10.14 64.15% 64.35% 3.52 22.47% 22.35% 2.03 12.94% 12.87% 0.07 0.44% 0.43%
2018-06-30 17.31 17.21 10.68 61.50% 61.71% 3.83 22.24% 22.12% 2.71 15.77% 15.68% 0.08 0.49% 0.49%
2018-03-31 19.25 19.14 13.21 68.46% 68.63% 4.28 22.36% 22.24% 1.67 8.70% 8.65% 0.09 0.48% 0.48%
2017-12-31 21.28 21.15 13.27 62.11% 62.33% 5.64 26.68% 26.52% 0.73 3.44% 3.42% 0.64 3.04% 3.03%
2017-09-30 25.06 24.93 14.36 57.07% 57.29% 5.89 23.64% 23.52% 3.20 12.86% 12.79% 0.10 0.41% 0.41%
2017-06-30 23.90 23.79 14.51 60.53% 60.71% 5.15 21.67% 21.57% 2.27 9.52% 9.48% 0.17 0.71% 0.71%
2017-03-31 22.87 22.35 15.47 66.84% 67.61% 4.83 21.61% 21.11% 1.87 8.37% 8.18% 0.11 0.50% 0.49%
2016-12-31 21.56 21.07 12.88 58.80% 59.73% 4.81 22.83% 22.31% 2.35 11.17% 10.91% 0.12 0.56% 0.56%
2016-09-30 25.29 24.14 15.59 59.81% 61.63% 6.90 28.60% 27.30% 1.62 6.72% 6.41% 0.18 0.73% 0.71%
2016-06-30 26.46 25.80 19.05 71.28% 71.98% 6.55 25.38% 24.75% 0.70 2.71% 2.65% 0.16 0.63% 0.62%
2016-03-31 26.63 25.87 17.14 63.33% 64.37% 7.54 29.13% 28.30% 1.26 4.87% 4.73% 0.69 2.67% 2.60%
2015-12-31 31.19 29.23 20.65 63.94% 66.19% 7.84 26.82% 25.14% 2.08 7.10% 6.66% 0.63 2.14% 2.01%
2015-09-30 24.82 24.62 14.97 60.01% 60.33% 8.08 32.83% 32.57% 1.55 6.28% 6.23% 0.22 0.88% 0.87%
2015-06-30 38.31 34.25 25.23 61.82% 65.85% 10.24 29.90% 26.74% 2.08 6.07% 5.43% 0.76 2.21% 1.98%
2015-03-31 43.93 38.67 28.99 61.37% 65.99% 11.42 29.52% 25.99% 2.70 6.99% 6.15% 0.82 2.12% 1.87%
2014-12-31 37.66 31.29 21.70 48.97% 57.60% 12.26 39.18% 32.55% 2.68 8.56% 7.11% 1.03 3.29% 2.74%
2014-09-30 37.51 33.96 22.80 56.70% 60.79% 10.28 30.28% 27.42% 4.02 11.84% 10.72% 0.40 1.18% 1.07%
2014-06-30 35.87 33.64 21.74 64.63% 60.60% 9.64 28.65% 26.87% 0.48 1.43% 1.34% 4.01 5.29% 11.19%
2014-03-31 32.07 31.86 21.33 66.29% 66.51% 8.76 27.50% 27.32% 1.67 5.24% 5.20% 0.31 0.97% 0.97%
2013-12-31 34.88 34.62 23.14 66.09% 66.35% 9.09 26.26% 26.06% 0.71 2.04% 2.02% 1.41 4.08% 4.05%
2013-09-30 32.05 31.72 23.20 72.12% 72.39% 8.02 25.29% 25.04% 0.57 1.78% 1.77% 0.26 0.81% 0.80%
2013-06-30 27.27 27.06 18.95 69.26% 69.48% 6.81 25.15% 24.96% 1.33 4.91% 4.88% 0.18 0.68% 0.68%
2013-03-31 26.41 26.23 17.70 66.80% 67.02% 6.71 25.56% 25.38% 1.82 6.92% 6.87% 0.19 0.72% 0.73%
2012-12-31 24.12 23.98 16.08 66.45% 66.65% 5.74 23.95% 23.80% 1.46 6.07% 6.04% 0.85 3.53% 3.51%
2012-09-30 23.26 23.11 16.81 72.08% 72.27% 5.78 25.01% 24.84% 0.53 2.30% 2.29% 0.14 0.61% 0.60%
2012-06-30 23.42 23.25 16.46 70.06% 70.28% 5.43 23.35% 23.18% 1.36 5.87% 5.82% 0.17 0.72% 0.72%
2012-03-31 22.39 22.26 15.50 69.04% 69.21% 5.59 25.10% 24.96% 1.08 4.86% 4.83% 0.22 1.00% 1.00%
2011-12-31 21.93 21.80 14.40 65.48% 65.68% 5.56 25.51% 25.36% 1.37 6.28% 6.24% 0.60 2.73% 2.72%
2011-09-30 23.45 23.06 14.88 62.83% 63.45% 5.63 24.41% 24.00% 2.84 12.31% 12.10% 0.10 0.45% 0.45%
2011-06-30 25.98 25.86 18.75 72.06% 72.19% 5.83 22.53% 22.43% 1.23 4.74% 4.72% 0.17 0.67% 0.66%
2011-03-31 28.76 27.16 19.03 64.20% 66.18% 5.86 21.56% 20.36% 3.63 13.37% 12.63% 0.24 0.87% 0.83%
2010-12-31 32.93 32.77 24.09 73.04% 73.17% 6.91 21.10% 21.00% 1.76 5.36% 5.33% 0.17 0.50% 0.50%
2010-09-30 37.11 36.95 26.40 71.01% 71.14% 8.22 22.26% 22.16% 2.35 6.35% 6.32% 0.14 0.38% 0.38%
2010-06-30 33.87 33.70 19.06 56.04% 56.27% 7.70 22.86% 22.74% 5.92 17.57% 17.48% 1.19 3.53% 3.51%
2010-03-31 40.36 39.93 27.89 68.77% 69.10% 8.50 21.28% 21.06% 3.75 9.40% 9.30% 0.22 0.55% 0.54%
2009-12-31 43.48 42.58 31.31 71.40% 72.00% 9.04 21.22% 20.78% 2.98 6.99% 6.84% 0.16 0.39% 0.38%
2009-09-30 42.33 42.10 23.64 55.60% 55.85% 9.78 23.22% 23.09% 8.47 20.11% 20.00% 0.45 1.07% 1.06%
2009-06-30 45.78 45.01 31.19 67.58% 68.13% 9.70 21.56% 21.19% 4.62 10.26% 10.09% 0.27 0.60% 0.59%
2009-03-31 40.67 40.44 22.99 56.26% 56.51% 10.20 25.23% 25.08% 6.84 16.92% 16.82% 0.64 1.59% 1.59%
2008-12-31 35.54 35.17 16.66 46.30% 46.85% 15.76 44.81% 44.34% 2.89 8.21% 8.13% 0.24 0.68% 0.68%
2008-09-30 39.67 38.90 18.92 46.66% 47.70% 18.35 47.18% 46.27% 2.15 5.52% 5.41% 0.25 0.64% 0.62%
2008-06-30 50.57 48.20 28.64 54.49% 56.62% 16.01 33.21% 31.65% 4.01 8.33% 7.94% 1.91 3.97% 3.79%
2008-03-31 60.78 60.34 39.18 64.21% 64.46% 16.31 27.04% 26.84% 4.71 7.80% 7.75% 0.46 0.76% 0.76%
2007-12-31 74.09 73.52 48.30 64.92% 65.19% 18.07 24.57% 24.38% 4.20 5.71% 5.67% 2.23 3.03% 3.01%
2007-09-30 81.28 80.91 55.19 67.74% 67.89% 18.05 22.31% 22.21% 6.06 7.49% 7.45% 0.59 0.73% 0.73%
2007-06-30 69.19 62.40 45.72 62.38% 66.08% 13.07 20.95% 18.89% 9.30 14.90% 13.44% 0.36 0.58% 0.52%
2007-03-31 64.50 55.72 42.29 60.13% 65.56% 15.37 27.58% 23.82% 6.12 10.99% 9.49% 0.47 0.84% 0.73%
2006-12-31 75.29 70.18 51.34 65.87% 68.19% 17.19 24.50% 22.83% 4.17 5.94% 5.54% 2.59 3.69% 3.44%
2006-09-30 78.49 75.95 44.24 54.90% 56.36% 20.37 26.82% 25.95% 13.26 17.46% 16.90% 0.62 0.82% 0.79%
2006-06-30 70.27 69.61 35.54 50.11% 50.57% 13.27 19.06% 18.88% 20.01 28.74% 28.47% 1.46 2.09% 2.08%