摩根纯债债券B
(371120)公募债券型
1.0636
0.08%+0.0008
单位净值 [2025-09-30]
1.6265
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.37%
- 最近半年：0.42%
- 今年以来：-0.04%
- 最近一年：1.84%
- 最近两年：5.04%
- 最近三年：6.10%
- 成立以来：68.15%
- 成立日期：2009-06-24
- 基金经理：周梦婕 张一格
- 产品类型：契约型开放式
- 最新份额：22.97亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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 | 33.36 | 33.34 | 0.00 | 0.00% | 0.00% | 22.87 | 68.55% | 68.56% | 0.01 | 0.04% | 0.04% | 1.20 | 3.60% | 3.61% |
| 2024-09-30 | 27.48 | 27.45 | 0.00 | 0.00% | 0.00% | 23.40 | 85.12% | 85.14% | 0.02 | 0.06% | 0.06% | 0.12 | 0.43% | 0.43% |
| 2024-06-30 | 30.46 | 30.44 | 0.00 | 0.00% | 0.00% | 25.39 | 83.33% | 83.34% | 0.25 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 1.11 | 96.78% | 96.85% | 0.03 | 2.40% | 2.35% | 0.01 | 0.82% | 0.80% |
| 2024-03-30 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 1.11 | 96.78% | 96.85% | 0.03 | 2.40% | 2.35% | 0.01 | 0.82% | 0.80% |
| 2023-12-31 | 1.41 | 1.14 | 0.00 | 0.00% | 0.00% | 1.34 | 94.25% | 95.34% | 0.02 | 1.33% | 1.08% | 0.05 | 4.42% | 3.58% |
| 2023-09-30 | 1.21 | 1.18 | 0.00 | 0.00% | 0.00% | 1.20 | 99.11% | 99.13% | 0.01 | 0.44% | 0.43% | 0.01 | 0.45% | 0.44% |
| 2023-06-30 | 1.28 | 1.24 | 0.00 | 0.00% | 0.00% | 1.23 | 95.93% | 96.07% | 0.04 | 3.10% | 2.99% | 0.01 | 0.97% | 0.94% |
| 2023-03-31 | 1.29 | 1.27 | 0.00 | 0.00% | 0.00% | 1.05 | 80.71% | 81.04% | 0.02 | 1.37% | 1.35% | 0.01 | 0.58% | 0.57% |
| 2023-03-30 | 1.29 | 1.27 | 0.00 | 0.00% | 0.00% | 1.05 | 80.71% | 81.04% | 0.02 | 1.37% | 1.35% | 0.01 | 0.58% | 0.57% |
| 2022-12-31 | 1.40 | 1.38 | 0.00 | 0.00% | 0.00% | 1.27 | 90.43% | 90.54% | 0.03 | 2.32% | 2.29% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.51 | 1.46 | 0.00 | 0.00% | 0.00% | 1.21 | 79.51% | 80.13% | 0.04 | 2.65% | 2.57% | 0.08 | 5.50% | 5.34% |
| 2022-06-30 | 1.55 | 1.52 | 0.00 | 0.00% | 0.00% | 1.49 | 96.09% | 96.15% | 0.02 | 1.33% | 1.31% | 0.01 | 0.61% | 0.60% |
| 2022-03-31 | 1.56 | 1.36 | 0.00 | 0.00% | 0.00% | 1.53 | 97.67% | 97.97% | 0.03 | 2.23% | 1.94% | 0.00 | 0.10% | 0.09% |
| 2022-03-30 | 1.56 | 1.36 | 0.00 | 0.00% | 0.00% | 1.53 | 97.67% | 97.97% | 0.03 | 2.23% | 1.94% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 1.64 | 1.52 | 0.00 | 0.00% | 0.00% | 1.58 | 96.19% | 96.48% | 0.04 | 2.41% | 2.23% | 0.02 | 1.40% | 1.29% |
| 2021-09-30 | 1.59 | 1.50 | 0.00 | 0.00% | 0.00% | 1.53 | 96.58% | 96.77% | 0.02 | 1.30% | 1.23% | 0.03 | 2.12% | 2.00% |
| 2021-06-30 | 1.85 | 1.42 | 0.00 | 0.00% | 0.00% | 1.71 | 90.62% | 92.78% | 0.04 | 2.61% | 2.01% | 0.10 | 6.77% | 5.21% |
| 2021-03-31 | 1.47 | 1.45 | 0.00 | 0.00% | 0.00% | 1.27 | 86.78% | 86.95% | 0.04 | 2.75% | 2.71% | 0.03 | 2.18% | 2.15% |
| 2021-03-30 | 1.47 | 1.45 | 0.00 | 0.00% | 0.00% | 1.27 | 86.78% | 86.95% | 0.04 | 2.75% | 2.71% | 0.03 | 2.18% | 2.15% |
| 2020-12-31 | 1.69 | 1.45 | 0.00 | 0.00% | 0.00% | 1.64 | 96.57% | 97.07% | 0.02 | 1.20% | 1.03% | 0.03 | 2.23% | 1.90% |
| 2020-09-30 | 1.46 | 1.44 | 0.00 | 0.00% | 0.00% | 1.37 | 94.11% | 94.18% | 0.05 | 3.20% | 3.16% | 0.04 | 2.69% | 2.66% |
| 2020-06-30 | 1.19 | 1.10 | 0.00 | 0.00% | 0.00% | 1.12 | 93.54% | 94.00% | 0.03 | 2.78% | 2.58% | 0.04 | 3.68% | 3.42% |
| 2020-03-31 | 2.07 | 1.93 | 0.00 | 0.00% | 0.00% | 2.04 | 98.02% | 98.15% | 0.01 | 0.59% | 0.55% | 0.03 | 1.39% | 1.30% |
| 2020-03-30 | 2.07 | 1.93 | 0.00 | 0.00% | 0.00% | 2.04 | 98.02% | 98.15% | 0.01 | 0.59% | 0.55% | 0.03 | 1.39% | 1.30% |
| 2019-12-31 | 1.90 | 1.88 | 0.00 | 0.00% | 0.00% | 1.76 | 92.44% | 92.52% | 0.03 | 1.81% | 1.79% | 0.03 | 1.49% | 1.48% |
| 2019-09-30 | 6.07 | 5.91 | 0.00 | 0.00% | 0.00% | 6.00 | 98.78% | 98.82% | 0.01 | 0.22% | 0.21% | 0.06 | 1.00% | 0.97% |
| 2019-06-30 | 11.18 | 11.15 | 0.00 | 0.00% | 0.00% | 10.05 | 89.82% | 89.85% | 1.02 | 9.10% | 9.08% | 0.12 | 1.08% | 1.07% |
| 2019-03-31 | 13.04 | 11.90 | 0.00 | 0.00% | 0.00% | 12.15 | 92.54% | 93.19% | 0.66 | 5.57% | 5.08% | 0.22 | 1.89% | 1.73% |
| 2019-03-30 | 13.04 | 11.90 | 0.00 | 0.00% | 0.00% | 12.15 | 92.54% | 93.19% | 0.66 | 5.57% | 5.08% | 0.22 | 1.89% | 1.73% |
| 2018-12-31 | 14.43 | 14.40 | 0.00 | 0.00% | 0.00% | 14.02 | 97.17% | 97.18% | 0.08 | 0.57% | 0.57% | 0.32 | 2.26% | 2.25% |
| 2018-09-30 | 2.98 | 2.25 | 0.00 | 0.00% | 0.00% | 2.54 | 80.16% | 85.02% | 0.30 | 13.38% | 10.10% | 0.06 | 2.46% | 1.86% |
| 2018-06-30 | 4.16 | 3.87 | 0.00 | 0.00% | 0.00% | 3.91 | 93.53% | 93.97% | 0.03 | 0.65% | 0.61% | 0.19 | 4.94% | 4.60% |
| 2018-03-31 | 3.96 | 3.84 | 0.00 | 0.00% | 0.00% | 3.86 | 97.39% | 97.46% | 0.02 | 0.47% | 0.46% | 0.08 | 2.14% | 2.08% |
| 2018-03-30 | 3.96 | 3.84 | 0.00 | 0.00% | 0.00% | 3.86 | 97.39% | 97.46% | 0.02 | 0.47% | 0.46% | 0.08 | 2.14% | 2.08% |
| 2017-12-31 | 4.69 | 4.66 | 0.00 | 0.00% | 0.00% | 4.44 | 94.48% | 94.51% | 0.06 | 1.28% | 1.27% | 0.08 | 1.67% | 1.66% |
| 2017-09-30 | 4.55 | 4.52 | 0.00 | 0.00% | 0.00% | 4.10 | 90.00% | 90.06% | 0.34 | 7.46% | 7.41% | 0.07 | 1.50% | 1.50% |
| 2017-06-30 | 6.56 | 6.54 | 0.00 | 0.00% | 0.00% | 5.93 | 90.41% | 90.45% | 0.04 | 0.58% | 0.58% | 0.10 | 1.51% | 1.50% |
| 2017-03-31 | 11.86 | 11.79 | 0.00 | 0.00% | 0.00% | 11.35 | 95.71% | 95.73% | 0.25 | 2.15% | 2.14% | 0.15 | 1.29% | 1.29% |
| 2017-03-30 | 11.86 | 11.79 | 0.00 | 0.00% | 0.00% | 11.35 | 95.71% | 95.73% | 0.25 | 2.15% | 2.14% | 0.15 | 1.29% | 1.29% |
| 2016-12-31 | 11.87 | 10.84 | 0.00 | 0.00% | 0.00% | 9.51 | 78.23% | 80.13% | 1.05 | 9.66% | 8.82% | 0.12 | 1.13% | 1.03% |
| 2016-09-30 | 13.19 | 13.16 | 0.00 | 0.00% | 0.00% | 12.61 | 95.61% | 95.61% | 0.08 | 0.63% | 0.63% | 0.13 | 0.95% | 0.95% |
| 2016-06-30 | 13.02 | 12.98 | 0.00 | 0.00% | 0.00% | 10.79 | 82.76% | 82.81% | 0.21 | 1.65% | 1.65% | 0.17 | 1.33% | 1.33% |
| 2016-03-31 | 13.24 | 12.58 | 0.00 | 0.00% | 0.00% | 10.18 | 75.65% | 76.87% | 0.25 | 1.97% | 1.87% | 0.76 | 6.02% | 5.72% |
| 2016-03-30 | 13.24 | 12.58 | 0.00 | 0.00% | 0.00% | 10.18 | 75.65% | 76.87% | 0.25 | 1.97% | 1.87% | 0.76 | 6.02% | 5.72% |
| 2015-12-31 | 11.83 | 9.40 | 0.00 | 0.00% | 0.00% | 9.66 | 76.88% | 81.63% | 1.05 | 11.15% | 8.86% | 1.12 | 11.97% | 9.51% |
| 2015-09-30 | 8.09 | 7.37 | 0.00 | 0.00% | 0.00% | 6.84 | 83.07% | 84.58% | 0.18 | 2.40% | 2.18% | 0.07 | 0.96% | 0.88% |
| 2015-06-30 | 1.13 | 1.07 | 0.00 | 0.00% | 0.00% | 0.88 | 81.48% | 77.48% | 0.14 | 13.01% | 12.37% | 0.11 | 5.51% | 10.15% |
| 2015-03-31 | 0.71 | 0.69 | 0.00 | 0.00% | 0.00% | 0.65 | 91.32% | 91.62% | 0.03 | 4.49% | 4.33% | 0.02 | 3.02% | 2.92% |
| 2015-03-30 | 0.71 | 0.69 | 0.00 | 0.00% | 0.00% | 0.65 | 91.32% | 91.62% | 0.03 | 4.49% | 4.33% | 0.02 | 3.02% | 2.92% |
| 2014-12-31 | 0.85 | 0.57 | 0.00 | 0.00% | 0.00% | 0.77 | 87.17% | 91.39% | 0.04 | 7.51% | 5.04% | 0.03 | 5.32% | 3.57% |
| 2014-09-30 | 0.82 | 0.52 | 0.00 | 0.00% | 0.00% | 0.77 | 90.32% | 93.82% | 0.01 | 2.53% | 1.62% | 0.04 | 7.15% | 4.56% |
| 2014-06-30 | 0.74 | 0.52 | 0.00 | 0.00% | 0.00% | 0.71 | 94.09% | 95.88% | 0.01 | 1.76% | 1.23% | 0.02 | 4.15% | 2.89% |
| 2014-03-31 | 0.62 | 0.47 | 0.00 | 0.00% | 0.00% | 0.59 | 93.87% | 95.33% | 0.01 | 2.73% | 2.08% | 0.02 | 3.40% | 2.59% |
| 2014-03-30 | 0.62 | 0.47 | 0.00 | 0.00% | 0.00% | 0.59 | 93.87% | 95.33% | 0.01 | 2.73% | 2.08% | 0.02 | 3.40% | 2.59% |
| 2013-12-31 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 90.93% | 93.28% | 0.01 | 1.61% | 1.19% | 0.03 | 6.30% | 4.67% |
| 2013-09-30 | 0.87 | 0.75 | 0.00 | 0.00% | 0.00% | 0.81 | 92.11% | 93.19% | 0.02 | 3.25% | 2.81% | 0.03 | 4.64% | 4.00% |
| 2013-06-30 | 1.16 | 1.11 | 0.00 | 0.00% | 0.00% | 1.02 | 87.44% | 87.97% | 0.06 | 5.74% | 5.50% | 0.08 | 6.82% | 6.53% |
| 2013-03-31 | 0.95 | 0.91 | 0.00 | 0.00% | 0.00% | 0.90 | 95.00% | 95.21% | 0.03 | 3.00% | 2.87% | 0.02 | 2.00% | 1.92% |
| 2013-03-30 | 0.95 | 0.91 | 0.00 | 0.00% | 0.00% | 0.90 | 95.00% | 95.21% | 0.03 | 3.00% | 2.87% | 0.02 | 2.00% | 1.92% |
| 2012-12-31 | 1.02 | 0.88 | 0.00 | 0.00% | 0.00% | 0.92 | 89.47% | 90.92% | 0.00 | 0.50% | 0.43% | 0.09 | 10.03% | 8.65% |
| 2012-09-30 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.81 | 89.63% | 87.97% | 0.01 | 1.16% | 1.14% | 0.10 | 9.21% | 10.89% |
| 2012-06-30 | 1.19 | 1.17 | 0.00 | 0.00% | 0.00% | 1.16 | 97.50% | 97.54% | 0.00 | 0.34% | 0.33% | 0.03 | 2.16% | 2.13% |
| 2012-03-31 | 1.32 | 1.25 | 0.00 | 0.00% | 0.00% | 1.22 | 92.10% | 92.53% | 0.05 | 4.13% | 3.91% | 0.05 | 3.77% | 3.56% |
| 2012-03-30 | 1.32 | 1.25 | 0.00 | 0.00% | 0.00% | 1.22 | 92.10% | 92.53% | 0.05 | 4.13% | 3.91% | 0.05 | 3.77% | 3.56% |
| 2011-12-31 | 1.59 | 1.56 | 0.00 | 0.00% | 0.00% | 1.47 | 92.23% | 92.36% | 0.10 | 6.33% | 6.22% | 0.02 | 1.44% | 1.42% |
| 2011-09-30 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 1.27 | 93.27% | 93.35% | 0.07 | 5.07% | 5.01% | 0.02 | 1.66% | 1.64% |
| 2011-06-30 | 2.26 | 2.23 | 0.00 | 0.00% | 0.00% | 2.20 | 97.41% | 97.43% | 0.01 | 0.65% | 0.65% | 0.04 | 1.94% | 1.92% |
| 2011-03-31 | 2.56 | 2.44 | 0.00 | 0.00% | 0.00% | 2.04 | 78.83% | 79.82% | 0.28 | 11.35% | 10.82% | 0.24 | 9.82% | 9.36% |
| 2011-03-30 | 2.56 | 2.44 | 0.00 | 0.00% | 0.00% | 2.04 | 78.83% | 79.82% | 0.28 | 11.35% | 10.82% | 0.24 | 9.82% | 9.36% |
| 2010-12-31 | 2.64 | 2.30 | 0.00 | 0.00% | 0.00% | 2.18 | 80.12% | 82.64% | 0.41 | 17.72% | 15.47% | 0.05 | 2.16% | 1.89% |
| 2010-09-30 | 4.39 | 4.37 | 0.00 | 0.00% | 0.00% | 4.11 | 93.63% | 93.66% | 0.10 | 2.25% | 2.23% | 0.18 | 4.12% | 4.11% |
| 2010-06-30 | 5.03 | 4.84 | 0.00 | 0.00% | 0.00% | 4.58 | 90.58% | 90.95% | 0.20 | 4.20% | 4.04% | 0.25 | 5.22% | 5.01% |
| 2010-03-31 | 5.76 | 5.72 | 0.00 | 0.00% | 0.00% | 5.25 | 91.09% | 91.14% | 0.11 | 1.93% | 1.91% | 0.10 | 1.74% | 1.74% |
| 2010-03-30 | 5.76 | 5.72 | 0.00 | 0.00% | 0.00% | 5.25 | 91.09% | 91.14% | 0.11 | 1.93% | 1.91% | 0.10 | 1.74% | 1.74% |
| 2009-12-31 | 6.64 | 6.60 | 0.00 | 0.00% | 0.00% | 5.71 | 86.54% | 85.95% | 0.31 | 4.72% | 4.69% | 0.42 | 5.71% | 6.35% |
| 2009-09-30 | 14.87 | 11.22 | 0.00 | 0.00% | 0.00% | 3.26 | 29.04% | 21.91% | 3.57 | 31.77% | 23.97% | 0.41 | 3.61% | 2.73% |
| 2009-06-30 | 0.00 | 18.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |