摩根双息平衡混合H
(960005)公募混合型
0.8923
0.33%+0.0029
单位净值 [2025-09-19]
0.9159
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.64%
- 最近一季：6.38%
- 最近半年：7.02%
- 今年以来：5.97%
- 最近一年：17.33%
- 最近两年：7.94%
- 最近三年：3.70%
- 成立以来：13.31%
- 成立日期：2015-07-24
- 基金经理：梁鹏
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 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% |