基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根纯债债券A(371020)
2024-04-24
1.3280
-0.0376%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 33,679.57 | 215,630.00 | 0.00 | 5.66 |
| 2023-06-30 | 0.00 | 15,203.77 | 156,750.00 | 0.00 | 2.50 |
| 2022-12-31 | 0.00 | 30,015.94 | 224,940.00 | 0.00 | 5.42 |
| 2022-06-30 | 0.00 | 17,088.26 | 149,520.00 | 0.00 | 3.17 |
| 2021-12-31 | 0.00 | 61,208.17 | 331,320.00 | 0.00 | 11.06 |
| 2021-06-30 | 0.00 | 24,584.45 | 173,020.00 | 0.00 | 4.53 |
| 2020-12-31 | 0.00 | 51,663.65 | 170,540.00 | 0.00 | 9.63 |
| 2020-06-30 | 0.00 | 28,942.02 | 86,090.00 | 0.00 | 5.42 |
| 2019-12-31 | 0.00 | 117,682.60 | 305,680.00 | 0.00 | 22.56 |
| 2019-06-30 | 0.00 | 79,862.00 | 193,330.00 | 0.00 | 15.40 |
| 2018-12-31 | 0.00 | 40,234.04 | 343,090.00 | 0.00 | 7.78 |
| 2018-06-30 | 0.00 | 4,766.48 | 154,990.00 | 0.00 | 0.88 |
| 2017-12-31 | 0.00 | 46,574.03 | 1,061,770.00 | 1,108,344.03 | 9.40 |
| 2017-06-30 | 0.00 | 44,093.52 | 749,260.00 | 0.00 | 8.90 |
| 2016-12-31 | 0.00 | 17,094.74 | 1,772,430.00 | 0.00 | 3.41 |
| 2016-06-30 | 0.00 | 9,077.80 | 1,133,930.00 | 0.00 | 1.81 |
| 2015-12-31 | 125.56 | 44,204.68 | 449,450.00 | 493,780.25 | 8.80 |
| 2015-06-30 | 125.56 | 26,186.67 | 86,960.00 | 109,337.35 | 5.19 |
| 2014-12-31 | 152.66 | 22,887.30 | 242,220.00 | 265,259.96 | 4.55 |
| 2014-06-30 | 152.66 | 9,309.68 | 56,050.00 | 64,126.12 | 1.85 |
| 2013-12-31 | 64.84 | 37,229.09 | 66,893.80 | 104,187.74 | 6.73 |
| 2013-06-30 | 64.84 | 19,570.26 | 31,403.80 | 51,038.90 | 3.70 |
| 2012-12-31 | 106.47 | 28,144.25 | 17,390.00 | 34,201.52 | 5.42 |
| 2012-06-30 | 212.92 | 13,546.83 | 1,000.00 | 9,372.98 | 2.60 |
| 2011-12-31 | 0.00 | 27,821.60 | 10,000.00 | 0.00 | 5.21 |
