基金经理：周梦婕
| 单位净值:1.2927 | 净值增长率:0.09% | 累计净值:1.5797 | 截止日期:2024/4/18 | ||
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| 最新规模:0.31亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根纯债债券B(371120)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/12/31 | 39,594,700 | 23,939,500 | 1,589,240 | 17,244,500 | -15,655,260 | -39.54% |
| 2023/12/31 | 26,113,100 | 23,939,500 | 175,864 | 2,349,520 | -2,173,656 | -8.32% |
| 2023/9/30 | 28,706,600 | 26,113,100 | 645,131 | 3,238,620 | -2,593,489 | -9.03% |
| 2023/6/30 | 39,594,700 | 28,706,600 | 768,246 | 11,656,300 | -10,888,054 | -27.5% |
| 2023/6/30 | 30,757,100 | 28,706,600 | 583,276 | 2,633,760 | -2,050,484 | -6.67% |
| 2023/3/31 | 39,594,700 | 30,757,100 | 184,970 | 9,022,570 | -8,837,600 | -22.32% |
| 2022/12/31 | 55,803,000 | 39,594,700 | 13,647,400 | 29,855,800 | -16,208,400 | -29.05% |
| 2022/12/31 | 41,713,900 | 39,594,700 | 159,213 | 2,278,400 | -2,119,187 | -5.08% |
| 2022/9/30 | 41,700,900 | 41,713,900 | 8,446,630 | 8,433,610 | 13,020 | 0.03% |
| 2022/6/30 | 55,803,000 | 41,700,900 | 5,041,580 | 19,143,800 | -14,102,220 | -25.27% |
| 2022/6/30 | 47,599,900 | 41,700,900 | 1,627,130 | 7,526,210 | -5,899,080 | -12.39% |
| 2022/3/31 | 55,803,000 | 47,599,900 | 3,414,450 | 11,617,500 | -8,203,050 | -14.7% |
| 2021/12/31 | 45,256,200 | 55,803,000 | 41,986,500 | 31,439,700 | 10,546,800 | 23.3% |
| 2021/12/31 | 48,383,400 | 55,803,000 | 14,217,700 | 6,798,040 | 7,419,660 | 15.34% |
| 2021/9/30 | 47,442,500 | 48,383,400 | 8,961,940 | 8,021,110 | 940,830 | 1.98% |
| 2021/6/30 | 45,256,200 | 47,442,500 | 18,806,900 | 16,620,600 | 2,186,300 | 4.83% |
| 2021/6/30 | 47,320,900 | 47,442,500 | 6,770,330 | 6,648,700 | 121,630 | 0.26% |
| 2021/3/31 | 45,256,200 | 47,320,900 | 12,036,600 | 9,971,860 | 2,064,740 | 4.56% |
| 2020/12/31 | 43,727,200 | 45,256,200 | 46,763,800 | 45,234,800 | 1,529,000 | 3.5% |
| 2020/12/31 | 45,647,800 | 45,256,200 | 7,156,340 | 7,547,910 | -391,570 | -0.86% |
| 2020/9/30 | 44,250,100 | 45,647,800 | 13,627,700 | 12,230,100 | 1,397,600 | 3.16% |
| 2020/6/30 | 43,727,200 | 44,250,100 | 25,979,700 | 25,456,800 | 522,900 | 1.2% |
| 2020/6/30 | 44,525,100 | 44,250,100 | 9,692,150 | 9,967,090 | -274,940 | -0.62% |
| 2020/3/31 | 43,727,200 | 44,525,100 | 16,287,600 | 15,489,700 | 797,900 | 1.82% |
| 2019/12/31 | 111,527,000 | 43,727,200 | 48,202,500 | 116,003,000 | -67,800,500 | -60.79% |
| 2019/12/31 | 40,363,100 | 43,727,200 | 10,737,900 | 7,373,860 | 3,364,040 | 8.33% |
| 2019/9/30 | 37,713,400 | 40,363,100 | 12,725,400 | 10,075,600 | 2,649,800 | 7.03% |
| 2019/6/30 | 111,527,000 | 37,713,400 | 24,739,200 | 98,553,200 | -73,814,000 | -66.18% |
| 2019/6/30 | 38,143,000 | 37,713,400 | 8,975,550 | 9,405,160 | -429,610 | -1.13% |
| 2019/3/31 | 111,527,000 | 38,143,000 | 15,763,700 | 89,148,000 | -73,384,300 | -65.8% |
| 2018/12/31 | 21,836,900 | 111,527,000 | 126,502,000 | 36,811,400 | 89,690,600 | 410.73% |
| 2018/12/31 | 33,880,000 | 111,527,000 | 83,898,000 | 6,250,720 | 77,647,280 | 229.18% |
| 2018/9/30 | 34,461,000 | 33,880,000 | 4,925,030 | 5,506,010 | -580,980 | -1.69% |
| 2018/6/30 | 21,836,900 | 34,461,000 | 37,678,800 | 25,054,700 | 12,624,100 | 57.81% |
| 2018/6/30 | 34,118,100 | 34,461,000 | 11,372,700 | 11,029,800 | 342,900 | 1.01% |
| 2018/3/31 | 21,836,900 | 34,118,100 | 26,306,100 | 14,024,900 | 12,281,200 | 56.24% |
| 2017/12/31 | 22,147,200 | 21,836,900 | 16,051,800 | 16,362,100 | -310,300 | -1.4% |
| 2017/12/31 | 9,901,900 | 21,836,900 | 15,425,300 | 3,490,290 | 11,935,010 | 120.53% |
| 2017/9/30 | 10,746,600 | 9,901,900 | 130,428 | 975,112 | -844,684 | -7.86% |
| 2017/6/30 | 22,147,200 | 10,746,600 | 496,121 | 11,896,700 | -11,400,579 | -51.48% |
| 2017/6/30 | 19,843,100 | 10,746,600 | 172,774 | 9,269,300 | -9,096,526 | -45.84% |
| 2017/3/31 | 22,147,200 | 19,843,100 | 323,347 | 2,627,430 | -2,304,083 | -10.4% |
| 2016/12/31 | 29,814,300 | 22,147,200 | 82,363,400 | 90,030,500 | -7,667,100 | -25.72% |
| 2016/12/31 | 25,668,700 | 22,147,200 | 348,964 | 3,870,470 | -3,521,506 | -13.72% |
| 2016/9/30 | 25,835,400 | 25,668,700 | 75,805,000 | 75,971,700 | -166,700 | -0.65% |
| 2016/6/30 | 29,814,300 | 25,835,400 | 6,209,450 | 10,188,400 | -3,978,950 | -13.35% |
| 2016/6/30 | 31,707,500 | 25,835,400 | 917,064 | 6,789,190 | -5,872,126 | -18.52% |
| 2016/3/31 | 29,814,300 | 31,707,500 | 5,292,390 | 3,399,170 | 1,893,220 | 6.35% |
| 2015/12/31 | 20,861,400 | 29,814,300 | 55,790,500 | 46,837,500 | 8,953,000 | 42.92% |
| 2015/12/31 | 32,445,400 | 29,814,300 | 8,092,880 | 10,723,900 | -2,631,020 | -8.11% |
| 2015/9/30 | 33,028,500 | 32,445,400 | 12,596,900 | 13,180,100 | -583,200 | -1.77% |
| 2015/6/30 | 20,861,400 | 33,028,500 | 35,100,700 | 22,933,600 | 12,167,100 | 58.32% |
| 2015/6/30 | 26,202,100 | 33,028,500 | 21,728,500 | 14,902,100 | 6,826,400 | 26.05% |
| 2015/3/31 | 20,861,400 | 26,202,100 | 13,372,100 | 8,031,470 | 5,340,630 | 25.6% |
| 2014/12/31 | 23,265,500 | 20,861,400 | 33,635,300 | 36,039,500 | -2,404,200 | -10.33% |
| 2014/12/31 | 24,930,700 | 20,861,400 | 19,370,200 | 23,439,500 | -4,069,300 | -16.32% |
| 2014/9/30 | 25,327,100 | 24,930,700 | 6,911,340 | 7,307,690 | -396,350 | -1.56% |
| 2014/6/30 | 23,265,500 | 25,327,100 | 7,353,800 | 5,292,240 | 2,061,560 | 8.86% |
| 2014/6/30 | 21,150,300 | 25,327,100 | 6,083,230 | 1,906,410 | 4,176,820 | 19.75% |
| 2014/3/31 | 23,265,500 | 21,150,300 | 1,270,570 | 3,385,830 | -2,115,260 | -9.09% |
| 2013/12/31 | 49,840,200 | 23,265,500 | 56,970,700 | 83,545,300 | -26,574,600 | -53.32% |
| 2013/12/31 | 38,270,200 | 23,265,500 | 4,106,260 | 19,110,900 | -15,004,640 | -39.21% |
| 2013/9/30 | 51,789,700 | 38,270,200 | 4,025,650 | 17,545,200 | -13,519,550 | -26.1% |
| 2013/6/30 | 49,840,200 | 51,789,700 | 48,838,800 | 46,889,200 | 1,949,600 | 3.91% |
| 2013/6/30 | 52,398,100 | 51,789,700 | 21,678,300 | 22,286,600 | -608,300 | -1.16% |
| 2013/3/31 | 49,840,200 | 52,398,100 | 27,160,400 | 24,602,600 | 2,557,800 | 5.13% |
| 2012/12/31 | 89,734,300 | 49,840,200 | 86,727,500 | 126,622,000 | -39,894,500 | -44.46% |
| 2012/12/31 | 52,362,300 | 49,840,200 | 1,747,280 | 4,269,410 | -2,522,130 | -4.82% |
| 2012/9/30 | 74,659,700 | 52,362,300 | 49,373,800 | 71,671,200 | -22,297,400 | -29.87% |
| 2012/6/30 | 89,734,300 | 74,659,700 | 35,606,400 | 50,681,000 | -15,074,600 | -16.8% |
| 2012/6/30 | 60,611,400 | 74,659,700 | 31,157,800 | 17,109,600 | 14,048,200 | 23.18% |
| 2012/3/31 | 89,734,300 | 60,611,400 | 4,448,610 | 33,571,400 | -29,122,790 | -32.45% |
| 2011/12/31 | 122,906,000 | 89,734,300 | 77,748,700 | 110,920,000 | -33,171,300 | -26.99% |
| 2011/12/31 | 70,514,500 | 89,734,300 | 31,424,700 | 12,205,000 | 19,219,700 | 27.26% |
| 2011/9/30 | 83,349,400 | 70,514,500 | 8,155,130 | 20,990,000 | -12,834,870 | -15.4% |
| 2011/6/30 | 122,906,000 | 83,349,400 | 38,168,900 | 77,725,500 | -39,556,600 | -32.18% |
| 2011/6/30 | 98,041,800 | 83,349,400 | 11,862,800 | 26,555,200 | -14,692,400 | -14.99% |
| 2011/3/31 | 122,906,000 | 98,041,800 | 26,306,100 | 51,170,400 | -24,864,300 | -20.23% |
| 2010/12/31 | 428,620,000 | 122,906,000 | 848,423,000 | 1,154,140,000 | -305,717,000 | -71.33% |
| 2010/12/31 | 202,581,000 | 122,906,000 | 101,485,000 | 181,159,000 | -79,674,000 | -39.33% |
| 2010/9/30 | 285,763,000 | 202,581,000 | 415,655,000 | 498,838,000 | -83,183,000 | -29.11% |
| 2010/6/30 | 428,620,000 | 285,763,000 | 331,283,000 | 474,140,000 | -142,857,000 | -33.33% |
| 2010/6/30 | 371,530,000 | 285,763,000 | 244,633,000 | 330,401,000 | -85,768,000 | -23.09% |
| 2010/3/31 | 428,620,000 | 371,530,000 | 86,650,000 | 143,740,000 | -57,090,000 | -13.32% |
| 2009/12/31 | 1,378,190,000 | 428,620,000 | 361,726,000 | 1,311,300,000 | -949,574,000 | -68.9% |
| 2009/12/31 | 751,813,000 | 428,620,000 | 137,402,000 | 460,595,000 | -323,193,000 | -42.99% |
| 2009/9/30 | 1,378,190,000 | 751,813,000 | 224,323,000 | 850,700,000 | -626,377,000 | -45.45% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。