摩根中债1-3年国开债指数A
(008844)公募债券型指数型
1.0323
0.05%+0.0005
单位净值 [2025-09-30]
1.1113
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.33%
- 最近半年：0.62%
- 今年以来：0.12%
- 最近一年：1.92%
- 最近两年：5.33%
- 最近三年：7.63%
- 成立以来：11.44%
- 成立日期：2021-08-09
- 基金经理：田原
- 产品类型：契约型开放式
- 最新份额：21.67亿
- 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 | 0.82 | 0.66 | 0.00 | 0.00% | 0.00% | 0.69 | 80.19% | 84.12% | 0.13 | 19.76% | 15.84% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 1.88 | 1.67 | 0.00 | 0.00% | 0.00% | 1.75 | 92.20% | 93.04% | 0.12 | 7.34% | 6.55% | 0.01 | 0.46% | 0.41% |
| 2024-06-30 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 2.38 | 99.45% | 99.45% | 0.01 | 0.29% | 0.29% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 2.31 | 2.21 | 0.00 | 0.00% | 0.00% | 2.26 | 97.43% | 97.54% | 0.06 | 2.52% | 2.41% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.31 | 2.21 | 0.00 | 0.00% | 0.00% | 2.26 | 97.43% | 97.54% | 0.06 | 2.52% | 2.41% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.42 | 3.42 | 0.00 | 0.00% | 0.00% | 3.29 | 96.22% | 96.22% | 0.03 | 0.84% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.58 | 4.17 | 0.00 | 0.00% | 0.00% | 5.53 | 98.88% | 99.16% | 0.05 | 1.09% | 0.82% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 4.23 | 4.02 | 0.00 | 0.00% | 0.00% | 4.02 | 94.86% | 95.11% | 0.07 | 1.76% | 1.68% | 0.14 | 3.38% | 3.21% |
| 2023-03-31 | 4.09 | 4.08 | 0.00 | 0.00% | 0.00% | 4.02 | 98.27% | 98.27% | 0.07 | 1.70% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 4.09 | 4.08 | 0.00 | 0.00% | 0.00% | 4.02 | 98.27% | 98.27% | 0.07 | 1.70% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.44 | 5.14 | 0.00 | 0.00% | 0.00% | 6.40 | 99.29% | 99.43% | 0.04 | 0.71% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.42 | 5.15 | 0.00 | 0.00% | 0.00% | 6.39 | 99.34% | 99.47% | 0.03 | 0.66% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.06 | 5.10 | 0.00 | 0.00% | 0.00% | 6.04 | 99.70% | 99.75% | 0.02 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 4.41 | 87.11% | 87.12% | 0.35 | 6.95% | 6.95% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 4.41 | 87.11% | 87.12% | 0.35 | 6.95% | 6.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.28 | 4.03 | 0.00 | 0.00% | 0.00% | 5.15 | 96.65% | 97.45% | 0.02 | 0.56% | 0.42% | 0.11 | 2.79% | 2.13% |