基金经理：雷杨娟
| 单位净值:1.0394 | 净值增长率:0.07% | 累计净值:1.2563 | 截止日期:2024/4/22 | ||
|---|---|---|---|---|---|
| 最新规模:0.07亿元 | 风险等级:中低风险 | 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
摩根纯债丰利债券A(000839)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 563,988,000 | 568,340,000 | 517,990,000 | 0% |
| 2023/12/31 | 0 | 51,253,500 | 57,366,600 | 57,184,400 | 0% |
| 2023/9/30 | 0 | 7,197,900 | 18,647,300 | 17,151,400 | 0% |
| 2023/6/30 | 0 | 3,862,840 | 3,932,150 | 3,665,050 | 0% |
| 2023/3/31 | 0 | 3,618,090 | 4,171,970 | 3,865,020 | 0% |
| 2022/12/31 | 0 | 206,314,000 | 207,865,000 | 189,587,000 | 0% |
| 2022/9/30 | 0 | 297,857,000 | 300,503,000 | 222,175,000 | 0% |
| 2022/6/30 | 0 | 132,685,000 | 133,469,000 | 122,976,000 | 0% |
| 2022/3/31 | 0 | 215,763,000 | 217,507,000 | 205,265,000 | 0% |
| 2021/12/31 | 0 | 232,182,000 | 239,340,000 | 225,990,000 | 0% |
| 2021/9/30 | 0 | 242,641,000 | 247,958,000 | 227,676,000 | 0% |
| 2021/6/30 | 0 | 226,514,000 | 230,942,000 | 230,615,000 | 0% |
| 2021/3/31 | 0 | 299,950,000 | 353,778,000 | 348,732,000 | 0% |
| 2020/12/31 | 0 | 729,459,000 | 742,861,000 | 642,203,000 | 0% |
| 2020/9/30 | 0 | 1,123,890,000 | 1,247,570,000 | 1,246,500,000 | 0% |
| 2020/6/30 | 0 | 1,911,220,000 | 2,011,390,000 | 1,978,430,000 | 0% |
| 2020/3/31 | 0 | 2,436,710,000 | 2,506,130,000 | 1,975,240,000 | 0% |
| 2019/12/31 | 0 | 2,222,440,000 | 2,288,870,000 | 1,957,730,000 | 0% |
| 2019/9/30 | 0 | 2,461,170,000 | 2,520,200,000 | 2,159,060,000 | 0% |
| 2019/6/30 | 0 | 3,117,760,000 | 3,180,720,000 | 3,179,490,000 | 0% |
| 2019/3/31 | 0 | 3,519,520,000 | 3,657,570,000 | 3,631,100,000 | 0% |
| 2018/12/31 | 0 | 3,475,560,000 | 3,586,520,000 | 3,581,680,000 | 0% |
| 2018/9/30 | 0 | 50,553,500 | 62,408,300 | 62,301,000 | 0% |
| 2018/6/30 | 0 | 16,880,600 | 17,536,200 | 17,462,300 | 0% |
| 2018/3/31 | 0 | 22,291,300 | 24,075,100 | 22,910,300 | 0% |
| 2017/12/31 | 0 | 26,514,400 | 27,821,000 | 25,474,700 | 0% |
| 2017/9/30 | 0 | 36,451,100 | 43,500,400 | 43,202,200 | 0% |
| 2017/6/30 | 0 | 30,040,900 | 31,359,500 | 30,697,800 | 0% |
| 2017/3/31 | 0 | 73,672,500 | 79,391,500 | 78,730,500 | 0% |
| 2016/12/31 | 0 | 82,307,800 | 107,327,000 | 88,232,000 | 0% |
| 2016/9/30 | 0 | 283,192,000 | 294,166,000 | 218,120,000 | 0% |
| 2016/6/30 | 0 | 217,428,000 | 225,139,000 | 172,620,000 | 0% |
| 2016/3/31 | - | 263,424,000 | 285,865,000 | 225,662,000 | 0% |
| 2015/12/31 | - | 273,407,000 | 290,078,000 | 226,290,000 | 0% |
| 2015/9/30 | - | 254,686,000 | 282,376,000 | 245,688,000 | 0% |
| 2015/6/30 | - | 239,242,000 | 278,718,000 | 224,989,000 | 0% |
| 2015/3/31 | - | 564,316,000 | 675,926,000 | 577,303,000 | 0% |
| 2014/12/31 | - | - | - | 1,036,540,000 | -% |
*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。