大摩丰裕63个月开放债券
(009816)公募债券型
1.0570
0.01%+0.0001
单位净值 [2025-09-30]
1.1870
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.29%
- 最近一季：0.90%
- 最近半年：1.91%
- 今年以来：2.79%
- 最近一年：3.79%
- 最近两年：7.68%
- 最近三年：11.72%
- 成立以来：19.77%
- 成立日期：2020-11-04
- 基金经理：施同亮
- 产品类型：契约型开放式
- 最新份额：79.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：摩根士丹利
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 | 129.02 | 84.35 | 0.00 | 0.00% | 0.00% | 128.60 | 99.50% | 99.67% | 0.42 | 0.49% | 0.32% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 129.20 | 83.54 | 0.00 | 0.00% | 0.00% | 128.72 | 99.42% | 99.63% | 0.48 | 0.58% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 129.66 | 82.74 | 0.00 | 0.00% | 0.00% | 129.15 | 99.39% | 99.61% | 0.51 | 0.61% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 128.58 | 81.96 | 0.00 | 0.00% | 0.00% | 128.15 | 99.47% | 99.66% | 0.44 | 0.53% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 128.58 | 81.96 | 0.00 | 0.00% | 0.00% | 128.15 | 99.47% | 99.66% | 0.44 | 0.53% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 128.98 | 81.21 | 0.00 | 0.00% | 0.00% | 128.59 | 99.51% | 99.69% | 0.40 | 0.49% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 129.09 | 82.10 | 0.00 | 0.00% | 0.00% | 128.71 | 99.54% | 99.71% | 0.38 | 0.46% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 129.59 | 81.32 | 0.00 | 0.00% | 0.00% | 129.14 | 99.45% | 99.66% | 0.44 | 0.55% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 128.64 | 80.56 | 0.00 | 0.00% | 0.00% | 128.14 | 99.38% | 99.61% | 0.50 | 0.62% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 128.64 | 80.56 | 0.00 | 0.00% | 0.00% | 128.14 | 99.38% | 99.61% | 0.50 | 0.62% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 128.99 | 82.21 | 0.00 | 0.00% | 0.00% | 128.59 | 99.51% | 99.69% | 0.40 | 0.49% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 129.09 | 81.45 | 0.00 | 0.00% | 0.00% | 128.71 | 99.53% | 99.70% | 0.38 | 0.47% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 129.61 | 80.62 | 0.00 | 0.00% | 0.00% | 129.14 | 99.42% | 99.64% | 0.46 | 0.57% | 0.35% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 128.68 | 79.83 | 0.00 | 0.00% | 0.00% | 128.14 | 99.33% | 99.58% | 0.54 | 0.67% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 128.68 | 79.83 | 0.00 | 0.00% | 0.00% | 128.14 | 99.33% | 99.58% | 0.54 | 0.67% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 129.01 | 79.91 | 0.00 | 0.00% | 0.00% | 126.38 | 96.70% | 97.96% | 0.40 | 0.50% | 0.31% | 2.23 | 2.80% | 1.73% |
| 2021-09-30 | 129.17 | 81.56 | 0.00 | 0.00% | 0.00% | 126.38 | 96.58% | 97.84% | 0.45 | 0.56% | 0.35% | 2.33 | 2.86% | 1.81% |
| 2021-06-30 | 129.62 | 80.82 | 0.00 | 0.00% | 0.00% | 126.38 | 95.99% | 97.50% | 0.48 | 0.59% | 0.37% | 2.77 | 3.42% | 2.13% |
| 2021-03-31 | 128.61 | 80.08 | 0.00 | 0.00% | 0.00% | 126.38 | 97.22% | 98.27% | 0.46 | 0.58% | 0.36% | 1.76 | 2.20% | 1.37% |
| 2021-03-30 | 128.61 | 80.08 | 0.00 | 0.00% | 0.00% | 126.38 | 97.22% | 98.27% | 0.46 | 0.58% | 0.36% | 1.76 | 2.20% | 1.37% |