大摩灵动优选债券C
(014868)公募债券型
1.0160
0.24%+0.0024
单位净值 [2025-09-30]
1.0160
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：4.30%
- 最近半年：6.78%
- 今年以来：7.22%
- 最近一年：9.44%
- 最近两年：9.44%
- 最近三年：8.18%
- 成立以来：1.60%
- 成立日期：2022-01-26
- 基金经理：施同亮
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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(%) | |||
| 2025-06-30 | 0.58 | 0.49 | 0.08 | 16.21% | 13.94% | 0.44 | 72.13% | 76.04% | 0.06 | 11.64% | 10.00% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.69 | 0.59 | 0.05 | 8.72% | 7.50% | 0.60 | 85.87% | 87.84% | 0.03 | 5.06% | 4.35% | 0.00 | 0.35% | 0.31% |
| 2024-12-31 | 0.65 | 0.50 | 0.06 | 11.84% | 9.03% | 0.56 | 81.32% | 85.75% | 0.03 | 6.58% | 5.02% | 0.00 | 0.26% | 0.20% |
| 2024-09-30 | 0.48 | 0.42 | 0.06 | 15.21% | 13.37% | 0.35 | 70.18% | 73.77% | 0.06 | 14.60% | 12.84% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.66 | 0.54 | 0.09 | 16.41% | 13.36% | 0.54 | 78.44% | 82.43% | 0.03 | 4.68% | 3.82% | 0.00 | 0.47% | 0.39% |
| 2024-03-31 | 0.67 | 0.54 | 0.08 | 14.21% | 11.52% | 0.54 | 77.34% | 81.64% | 0.03 | 5.29% | 4.28% | 0.00 | 0.02% | 0.01% |
| 2024-03-30 | 0.67 | 0.54 | 0.08 | 14.21% | 11.52% | 0.54 | 77.34% | 81.64% | 0.03 | 5.29% | 4.28% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 0.61 | 0.55 | 0.07 | 13.37% | 12.03% | 0.50 | 79.88% | 81.89% | 0.03 | 5.10% | 4.59% | 0.01 | 1.65% | 1.49% |
| 2023-09-30 | 0.93 | 0.91 | 0.11 | 11.17% | 12.28% | 0.77 | 84.55% | 83.49% | 0.02 | 2.62% | 2.59% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.14 | 1.02 | 0.10 | 10.14% | 9.05% | 1.01 | 86.81% | 88.23% | 0.03 | 2.52% | 2.24% | 0.01 | 0.53% | 0.48% |
| 2023-03-31 | 1.22 | 1.13 | 0.06 | 5.46% | 5.07% | 1.07 | 87.39% | 88.28% | 0.05 | 4.21% | 3.91% | 0.03 | 2.94% | 2.74% |
| 2023-03-30 | 1.22 | 1.13 | 0.06 | 5.46% | 5.07% | 1.07 | 87.39% | 88.28% | 0.05 | 4.21% | 3.91% | 0.03 | 2.94% | 2.74% |
| 2022-12-31 | 1.35 | 1.18 | 0.07 | 5.73% | 5.02% | 1.24 | 90.72% | 91.87% | 0.03 | 2.72% | 2.38% | 0.01 | 0.83% | 0.73% |
| 2022-09-30 | 1.34 | 1.33 | 0.12 | 8.87% | 9.09% | 1.10 | 82.94% | 82.74% | 0.03 | 2.33% | 2.32% | 0.01 | 0.61% | 0.61% |
| 2022-06-30 | 1.73 | 1.63 | 0.27 | 10.71% | 15.75% | 1.41 | 86.62% | 81.72% | 0.04 | 2.28% | 2.15% | 0.01 | 0.39% | 0.38% |
| 2022-03-31 | 2.54 | 1.78 | 0.22 | 12.48% | 8.74% | 1.93 | 65.67% | 75.95% | 0.19 | 10.97% | 7.69% | 0.19 | 10.88% | 7.62% |
| 2022-03-30 | 2.54 | 1.78 | 0.22 | 12.48% | 8.74% | 1.93 | 65.67% | 75.95% | 0.19 | 10.97% | 7.69% | 0.19 | 10.88% | 7.62% |