大摩安盈稳固六个月持有债券A
(013214)公募债券型
1.1442
0.12%+0.0014
单位净值 [2025-09-30]
1.1442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.29%
- 最近半年：2.70%
- 今年以来：4.78%
- 最近一年：10.00%
- 最近两年：12.81%
- 最近三年：15.02%
- 成立以来：14.42%
- 成立日期：2022-07-29
- 基金经理：吴慧文 施同亮
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 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 | 0.74 | 0.53 | 0.00 | 0.00% | 0.00% | 0.66 | 84.83% | 89.12% | 0.02 | 3.80% | 2.72% | 0.06 | 11.37% | 8.16% |
| 2024-09-30 | 0.62 | 0.45 | 0.00 | 0.00% | 0.00% | 0.61 | 96.70% | 97.62% | 0.01 | 3.29% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.63 | 0.45 | 0.00 | 0.00% | 0.00% | 0.61 | 95.99% | 97.09% | 0.02 | 3.89% | 2.82% | 0.00 | 0.12% | 0.09% |
| 2024-03-31 | 0.77 | 0.55 | 0.00 | 0.00% | 0.00% | 0.74 | 93.94% | 95.66% | 0.03 | 6.05% | 4.33% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.77 | 0.55 | 0.00 | 0.00% | 0.00% | 0.74 | 93.94% | 95.66% | 0.03 | 6.05% | 4.33% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.17 | 0.87 | 0.00 | 0.00% | 0.00% | 1.14 | 96.01% | 97.05% | 0.03 | 3.87% | 2.86% | 0.00 | 0.12% | 0.09% |
| 2023-09-30 | 1.49 | 1.14 | 0.00 | 0.00% | 0.00% | 1.44 | 95.89% | 96.86% | 0.05 | 4.11% | 3.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.22 | 2.54 | 0.00 | 0.00% | 0.00% | 3.06 | 93.78% | 95.08% | 0.13 | 5.06% | 4.00% | 0.03 | 1.16% | 0.92% |
| 2023-03-31 | 6.37 | 5.10 | 0.00 | 0.00% | 0.00% | 6.22 | 97.10% | 97.66% | 0.11 | 2.25% | 1.81% | 0.02 | 0.34% | 0.28% |
| 2023-03-30 | 6.37 | 5.10 | 0.00 | 0.00% | 0.00% | 6.22 | 97.10% | 97.66% | 0.11 | 2.25% | 1.81% | 0.02 | 0.34% | 0.28% |
| 2022-12-31 | 10.17 | 7.38 | 0.00 | 0.00% | 0.00% | 10.06 | 98.51% | 98.91% | 0.11 | 1.48% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.22 | 7.41 | 0.00 | 0.00% | 0.00% | 8.85 | 95.01% | 95.99% | 0.23 | 3.10% | 2.49% | 0.10 | 1.35% | 1.09% |