摩根双息平衡混合A
(373010)公募混合型
0.8935
0.33%+0.0029
单位净值 [2025-09-19]
2.9948
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.65%
- 最近一季：6.51%
- 最近半年：7.17%
- 今年以来：6.15%
- 最近一年：17.46%
- 最近两年：8.54%
- 最近三年：6.83%
- 成立以来：297.43%
- 成立日期：2006-04-26
- 基金经理：梁鹏
- 产品类型：契约型开放式
- 最新份额：9.03亿
- 申购状态：可以申购
- 最新规模：7.76亿元
- 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(%) | |||
| 2025-12-31 | 7.33 | 7.26 | 5.15 | 70.03% | 70.32% | 1.74 | 24.04% | 23.81% | 0.43 | 5.92% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 7.76 | 7.68 | 5.24 | 67.21% | 67.56% | 1.74 | 22.68% | 22.44% | 0.77 | 10.08% | 9.97% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 8.08 | 7.99 | 5.46 | 67.17% | 67.52% | 1.85 | 23.11% | 22.86% | 0.75 | 9.33% | 9.23% | 0.03 | 0.39% | 0.39% |
| 2024-06-30 | 8.67 | 8.55 | 6.00 | 68.74% | 69.16% | 2.02 | 23.65% | 23.33% | 0.65 | 7.59% | 7.49% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 10.47 | 10.18 | 6.91 | 64.97% | 65.93% | 2.32 | 22.77% | 22.14% | 1.20 | 11.76% | 11.44% | 0.05 | 0.50% | 0.49% |
| 2021-06-30 | 10.95 | 10.72 | 5.97 | 53.61% | 54.57% | 3.40 | 31.76% | 31.10% | 1.49 | 13.91% | 13.62% | 0.08 | 0.72% | 0.71% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |