摩根瑞益纯债债券C
(007330)公募债券型
1.1293
0.03%+0.0003
单位净值 [2025-09-30]
1.1593
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.31%
- 最近半年：1.16%
- 今年以来：1.34%
- 最近一年：2.67%
- 最近两年：5.17%
- 最近三年：7.46%
- 成立以来：16.11%
- 成立日期：2019-11-26
- 基金经理：任翔 张一格
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 3.48 | 2.82 | 0.00 | 0.00% | 0.00% | 3.46 | 99.10% | 99.27% | 0.02 | 0.70% | 0.57% | 0.01 | 0.20% | 0.16% |
| 2024-09-30 | 3.31 | 2.66 | 0.00 | 0.00% | 0.00% | 3.20 | 95.90% | 96.70% | 0.06 | 2.30% | 1.85% | 0.01 | 0.41% | 0.33% |
| 2024-06-30 | 2.15 | 1.96 | 0.00 | 0.00% | 0.00% | 2.05 | 94.62% | 95.10% | 0.01 | 0.56% | 0.51% | 0.09 | 4.82% | 4.39% |
| 2024-03-31 | 4.54 | 4.14 | 0.00 | 0.00% | 0.00% | 4.02 | 87.61% | 88.69% | 0.03 | 0.71% | 0.65% | 0.48 | 11.68% | 10.66% |
| 2024-03-30 | 4.54 | 4.14 | 0.00 | 0.00% | 0.00% | 4.02 | 87.61% | 88.69% | 0.03 | 0.71% | 0.65% | 0.48 | 11.68% | 10.66% |
| 2023-12-31 | 2.40 | 2.15 | 0.00 | 0.00% | 0.00% | 2.37 | 98.25% | 98.43% | 0.02 | 1.07% | 0.96% | 0.01 | 0.68% | 0.61% |
| 2023-09-30 | 5.36 | 5.30 | 0.00 | 0.00% | 0.00% | 5.02 | 93.49% | 93.57% | 0.05 | 0.97% | 0.96% | 0.29 | 5.54% | 5.47% |
| 2023-06-30 | 7.41 | 7.37 | 0.00 | 0.00% | 0.00% | 6.34 | 85.47% | 85.56% | 0.10 | 1.29% | 1.29% | 0.30 | 4.02% | 3.99% |
| 2023-03-31 | 3.30 | 3.24 | 0.00 | 0.00% | 0.00% | 3.05 | 92.21% | 92.36% | 0.06 | 1.76% | 1.73% | 0.07 | 2.26% | 2.22% |
| 2023-03-30 | 3.30 | 3.24 | 0.00 | 0.00% | 0.00% | 3.05 | 92.21% | 92.36% | 0.06 | 1.76% | 1.73% | 0.07 | 2.26% | 2.22% |
| 2022-12-31 | 3.72 | 3.42 | 0.00 | 0.00% | 0.00% | 3.35 | 89.02% | 89.92% | 0.06 | 1.76% | 1.61% | 0.10 | 2.93% | 2.69% |
| 2022-09-30 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 2.09 | 86.22% | 86.27% | 0.01 | 0.36% | 0.35% | 0.08 | 3.13% | 3.13% |
| 2022-06-30 | 1.54 | 1.51 | 0.00 | 0.00% | 0.00% | 1.34 | 86.43% | 86.76% | 0.03 | 1.87% | 1.82% | 0.00 | 0.05% | 0.04% |
| 2022-03-31 | 2.09 | 1.76 | 0.00 | 0.00% | 0.00% | 2.06 | 98.28% | 98.56% | 0.02 | 1.40% | 1.17% | 0.01 | 0.32% | 0.27% |
| 2022-03-30 | 2.09 | 1.76 | 0.00 | 0.00% | 0.00% | 2.06 | 98.28% | 98.56% | 0.02 | 1.40% | 1.17% | 0.01 | 0.32% | 0.27% |
| 2021-12-31 | 2.32 | 1.77 | 0.00 | 0.00% | 0.00% | 2.23 | 95.03% | 96.20% | 0.05 | 2.67% | 2.04% | 0.04 | 2.30% | 1.76% |
| 2021-09-30 | 2.34 | 1.72 | 0.00 | 0.00% | 0.00% | 2.26 | 95.91% | 96.99% | 0.03 | 1.71% | 1.26% | 0.04 | 2.38% | 1.75% |
| 2021-06-30 | 2.21 | 1.75 | 0.00 | 0.00% | 0.00% | 2.17 | 97.50% | 98.02% | 0.02 | 1.02% | 0.81% | 0.03 | 1.48% | 1.17% |
| 2021-03-31 | 1.83 | 1.75 | 0.00 | 0.00% | 0.00% | 1.78 | 96.77% | 96.92% | 0.02 | 1.26% | 1.20% | 0.03 | 1.97% | 1.88% |
| 2021-03-30 | 1.83 | 1.75 | 0.00 | 0.00% | 0.00% | 1.78 | 96.77% | 96.92% | 0.02 | 1.26% | 1.20% | 0.03 | 1.97% | 1.88% |
| 2020-12-31 | 2.14 | 1.71 | 0.00 | 0.00% | 0.00% | 1.92 | 86.62% | 89.35% | 0.06 | 3.72% | 2.96% | 0.16 | 9.66% | 7.69% |
| 2020-09-30 | 1.98 | 1.69 | 0.00 | 0.00% | 0.00% | 1.93 | 97.33% | 97.72% | 0.02 | 1.30% | 1.11% | 0.02 | 1.37% | 1.17% |
| 2020-06-30 | 2.41 | 1.99 | 0.00 | 0.00% | 0.00% | 2.36 | 97.64% | 98.05% | 0.01 | 0.61% | 0.50% | 0.03 | 1.35% | 1.12% |
| 2020-03-31 | 0.84 | 0.72 | 0.00 | 0.00% | 0.00% | 0.71 | 82.05% | 84.65% | 0.01 | 1.99% | 1.70% | 0.05 | 6.64% | 5.68% |
| 2020-03-30 | 0.84 | 0.72 | 0.00 | 0.00% | 0.00% | 0.71 | 82.05% | 84.65% | 0.01 | 1.99% | 1.70% | 0.05 | 6.64% | 5.68% |