摩根瑞盛87个月定期开放债券
(009895)公募债券型
1.1153
0.01%+0.0001
单位净值 [2025-09-30]
1.2153
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.37%
- 最近一季：1.08%
- 最近半年：2.16%
- 今年以来：3.10%
- 最近一年：4.18%
- 最近两年：8.40%
- 最近三年：12.80%
- 成立以来：22.56%
- 成立日期：2020-08-03
- 基金经理：周梦婕
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 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 | 138.21 | 88.01 | 0.00 | 0.00% | 0.00% | 136.44 | 97.99% | 98.72% | 1.77 | 2.01% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 137.67 | 87.10 | 0.00 | 0.00% | 0.00% | 135.68 | 97.72% | 98.56% | 1.98 | 2.28% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.42 | 86.21 | 0.00 | 0.00% | 0.00% | 137.30 | 97.54% | 98.48% | 2.12 | 2.46% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 139.13 | 85.34 | 0.00 | 0.00% | 0.00% | 137.70 | 98.33% | 98.98% | 1.42 | 1.67% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 139.13 | 85.34 | 0.00 | 0.00% | 0.00% | 137.70 | 98.33% | 98.98% | 1.42 | 1.67% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 138.16 | 84.51 | 0.00 | 0.00% | 0.00% | 136.55 | 98.09% | 98.83% | 1.60 | 1.90% | 1.16% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 136.91 | 85.31 | 0.00 | 0.00% | 0.00% | 135.79 | 98.69% | 99.18% | 1.12 | 1.31% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.88 | 84.44 | 0.00 | 0.00% | 0.00% | 137.41 | 94.70% | 96.84% | 2.46 | 2.92% | 1.74% | 2.01 | 2.38% | 1.42% |
| 2023-03-31 | 140.05 | 83.60 | 0.00 | 0.00% | 0.00% | 137.81 | 97.32% | 98.40% | 2.24 | 2.68% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 140.05 | 83.60 | 0.00 | 0.00% | 0.00% | 137.81 | 97.32% | 98.40% | 2.24 | 2.68% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 138.55 | 82.82 | 0.00 | 0.00% | 0.00% | 136.66 | 97.72% | 98.63% | 1.89 | 2.28% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 138.01 | 84.34 | 0.00 | 0.00% | 0.00% | 135.90 | 97.50% | 98.47% | 2.09 | 2.48% | 1.52% | 0.02 | 0.02% | 0.01% |
| 2022-06-30 | 139.84 | 83.42 | 0.00 | 0.00% | 0.00% | 137.52 | 97.21% | 98.34% | 2.32 | 2.79% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 140.38 | 83.34 | 0.00 | 0.00% | 0.00% | 137.92 | 97.05% | 98.25% | 2.46 | 2.95% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 140.38 | 83.34 | 0.00 | 0.00% | 0.00% | 137.92 | 97.05% | 98.25% | 2.46 | 2.95% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 139.23 | 82.56 | 0.00 | 0.00% | 0.00% | 134.60 | 94.39% | 96.68% | 2.45 | 2.97% | 1.76% | 2.18 | 2.64% | 1.56% |
| 2021-09-30 | 138.39 | 82.56 | 0.00 | 0.00% | 0.00% | 134.62 | 95.44% | 97.28% | 2.37 | 2.87% | 1.71% | 1.39 | 1.69% | 1.01% |
| 2021-06-30 | 138.69 | 82.54 | 0.00 | 0.00% | 0.00% | 133.54 | 93.76% | 96.29% | 2.20 | 2.66% | 1.58% | 2.95 | 3.58% | 2.13% |
| 2021-03-31 | 133.10 | 81.73 | 0.00 | 0.00% | 0.00% | 127.44 | 93.08% | 95.75% | 1.39 | 1.70% | 1.05% | 4.26 | 5.22% | 3.20% |
| 2021-03-30 | 133.10 | 81.73 | 0.00 | 0.00% | 0.00% | 127.44 | 93.08% | 95.75% | 1.39 | 1.70% | 1.05% | 4.26 | 5.22% | 3.20% |
| 2020-12-31 | 116.52 | 80.99 | 0.00 | 0.00% | 0.00% | 114.48 | 97.48% | 98.25% | 0.08 | 0.10% | 0.07% | 1.96 | 2.42% | 1.68% |