摩根双息平衡混合H

(960005)公募混合型
+添加自选
0.8887 0.29%+0.0026
单位净值 [2025-09-30]
0.9123
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.53%
  • 最近一季：5.00%
  • 最近半年：7.12%
  • 今年以来：5.55%
  • 最近一年：4.92%
  • 最近两年：7.50%
  • 最近三年：3.28%
  • 成立以来：12.85%
  • 成立日期：2015-07-24
  • 基金经理：梁鹏
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：不可申购
  • 最新规模：7.76亿元
  • 投资风格：标准混合型
  • 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(%)
2025-06-30 7.76 7.68 5.24 67.21% 67.56% 1.74 22.68% 22.44% 0.77 10.08% 9.97% 0.00 0.03% 0.03%
2025-03-31 7.89 7.76 5.43 68.29% 68.82% 1.85 23.84% 23.44% 0.60 7.79% 7.66% 0.01 0.08% 0.08%
2024-12-31 8.08 7.99 5.46 67.17% 67.52% 1.85 23.11% 22.86% 0.75 9.33% 9.23% 0.03 0.39% 0.39%
2024-09-30 8.27 8.19 5.47 65.81% 66.10% 1.83 22.33% 22.14% 0.18 2.16% 2.14% 0.02 0.19% 0.19%
2024-06-30 8.67 8.55 6.00 68.74% 69.16% 2.02 23.65% 23.33% 0.65 7.59% 7.49% 0.00 0.02% 0.02%
2024-03-31 8.14 8.01 5.96 72.72% 73.16% 1.84 22.96% 22.59% 0.34 4.30% 4.23% 0.00 0.02% 0.02%
2024-03-30 8.14 8.01 5.96 72.72% 73.16% 1.84 22.96% 22.59% 0.34 4.30% 4.23% 0.00 0.02% 0.02%
2023-12-31 7.73 7.65 5.46 70.39% 70.68% 1.73 22.59% 22.37% 0.54 7.00% 6.93% 0.00 0.02% 0.02%
2023-09-30 8.28 8.21 5.66 68.92% 68.32% 1.81 22.02% 21.83% 0.21 2.61% 2.59% 0.60 6.45% 7.26%
2023-06-30 8.27 8.19 5.85 70.49% 70.77% 1.73 21.08% 20.88% 0.69 8.42% 8.34% 0.00 0.01% 0.01%
2023-03-31 8.39 8.31 4.92 58.26% 58.63% 1.89 22.72% 22.52% 1.58 18.95% 18.78% 0.01 0.07% 0.07%
2023-03-30 8.39 8.31 4.92 58.26% 58.63% 1.89 22.72% 22.52% 1.58 18.95% 18.78% 0.01 0.07% 0.07%
2022-12-31 8.27 8.19 4.86 58.40% 58.80% 1.96 23.88% 23.65% 1.45 17.71% 17.54% 0.00 0.01% 0.01%
2022-09-30 8.47 8.40 5.55 65.18% 65.48% 1.96 23.28% 23.08% 0.97 11.51% 11.41% 0.00 0.03% 0.03%
2022-06-30 9.50 9.36 6.94 72.66% 73.07% 2.00 21.39% 21.07% 0.55 5.89% 5.80% 0.01 0.06% 0.06%
2022-03-31 9.30 9.19 6.48 69.42% 69.77% 2.14 23.24% 22.97% 0.61 6.59% 6.52% 0.07 0.75% 0.74%
2022-03-30 9.30 9.19 6.48 69.42% 69.77% 2.14 23.24% 22.97% 0.61 6.59% 6.52% 0.07 0.75% 0.74%
2021-12-31 10.47 10.18 6.91 64.97% 65.93% 2.32 22.77% 22.14% 1.20 11.76% 11.44% 0.05 0.50% 0.49%
2021-09-30 10.52 10.42 7.27 68.78% 69.09% 2.70 25.97% 25.71% 0.49 4.69% 4.65% 0.06 0.56% 0.55%
2021-06-30 10.95 10.72 5.97 53.61% 54.57% 3.40 31.76% 31.10% 1.49 13.91% 13.62% 0.08 0.72% 0.71%
2021-03-31 11.23 11.00 7.02 61.67% 62.47% 3.32 30.15% 29.52% 0.84 7.67% 7.51% 0.06 0.51% 0.50%
2021-03-30 11.23 11.00 7.02 61.67% 62.47% 3.32 30.15% 29.52% 0.84 7.67% 7.51% 0.06 0.51% 0.50%
2020-12-31 12.06 11.92 7.64 62.89% 63.32% 3.50 29.33% 28.99% 0.87 7.33% 7.24% 0.05 0.45% 0.45%
2020-09-30 11.97 11.81 7.41 61.35% 61.88% 2.82 23.91% 23.58% 1.69 14.29% 14.10% 0.05 0.45% 0.44%
2020-06-30 12.93 12.68 8.22 62.84% 63.54% 2.97 23.39% 22.95% 1.68 13.28% 13.03% 0.06 0.49% 0.48%
2020-03-31 12.68 12.50 6.23 48.34% 49.10% 3.17 25.38% 25.00% 3.22 25.80% 25.42% 0.06 0.48% 0.48%
2020-03-30 12.68 12.50 6.23 48.34% 49.10% 3.17 25.38% 25.00% 3.22 25.80% 25.42% 0.06 0.48% 0.48%
2019-12-31 13.98 13.85 10.22 72.90% 73.14% 3.35 24.20% 23.98% 0.32 2.31% 2.29% 0.08 0.59% 0.59%
2019-09-30 13.91 13.67 8.96 63.82% 64.45% 3.39 24.82% 24.39% 1.48 10.85% 10.66% 0.07 0.51% 0.50%
2019-06-30 14.10 14.00 7.22 50.87% 51.22% 3.96 28.26% 28.06% 2.85 20.36% 20.21% 0.07 0.51% 0.51%
2019-03-31 15.17 14.47 9.16 58.48% 60.40% 4.54 31.38% 29.93% 1.37 9.48% 9.04% 0.10 0.66% 0.63%
2019-03-30 15.17 14.47 9.16 58.48% 60.40% 4.54 31.38% 29.93% 1.37 9.48% 9.04% 0.10 0.66% 0.63%
2018-12-31 13.83 13.74 7.69 55.36% 55.63% 3.66 26.60% 26.43% 2.42 17.58% 17.47% 0.06 0.46% 0.47%
2018-09-30 15.76 15.67 10.14 64.15% 64.35% 3.52 22.47% 22.35% 2.03 12.94% 12.87% 0.07 0.44% 0.43%
2018-06-30 17.31 17.21 10.68 61.50% 61.71% 3.83 22.24% 22.12% 2.71 15.77% 15.68% 0.08 0.49% 0.49%
2018-03-31 19.25 19.14 13.21 68.46% 68.63% 4.28 22.36% 22.24% 1.67 8.70% 8.65% 0.09 0.48% 0.48%
2018-03-30 19.25 19.14 13.21 68.46% 68.63% 4.28 22.36% 22.24% 1.67 8.70% 8.65% 0.09 0.48% 0.48%
2017-12-31 21.28 21.15 13.27 62.11% 62.33% 5.64 26.68% 26.52% 0.73 3.44% 3.42% 0.64 3.04% 3.03%
2017-09-30 25.06 24.93 14.36 57.07% 57.29% 5.89 23.64% 23.52% 3.20 12.86% 12.79% 0.10 0.41% 0.41%
2017-06-30 23.90 23.79 14.51 60.53% 60.71% 5.15 21.67% 21.57% 2.27 9.52% 9.48% 0.17 0.71% 0.71%
2017-03-31 22.87 22.35 15.47 66.84% 67.61% 4.83 21.61% 21.11% 1.87 8.37% 8.18% 0.11 0.50% 0.49%
2017-03-30 22.87 22.35 15.47 66.84% 67.61% 4.83 21.61% 21.11% 1.87 8.37% 8.18% 0.11 0.50% 0.49%
2016-12-31 21.56 21.07 12.88 58.80% 59.73% 4.81 22.83% 22.31% 2.35 11.17% 10.91% 0.12 0.56% 0.56%
2016-09-30 25.29 24.14 15.59 59.81% 61.63% 6.90 28.60% 27.30% 1.62 6.72% 6.41% 0.18 0.73% 0.71%
2016-06-30 26.46 25.80 19.05 71.28% 71.98% 6.55 25.38% 24.75% 0.70 2.71% 2.65% 0.16 0.63% 0.62%
2016-03-31 26.63 25.87 17.14 63.33% 64.37% 7.54 29.13% 28.30% 1.26 4.87% 4.73% 0.69 2.67% 2.60%
2016-03-30 26.63 25.87 17.14 63.33% 64.37% 7.54 29.13% 28.30% 1.26 4.87% 4.73% 0.69 2.67% 2.60%