摩根双债增利债券C(000378)
2025-05-16
1.1085
0.0361%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 10,161.88 | 0.00 | 6,279.00 | 1,699.08 | 2,029.69 | 0.00 | 0.00 | 2,002.09 | 0.00 |
| 2024-12-31 | 1,110.95 | 155.51 | 121.66 | 673.97 | 2,026.29 | 0.00 | 0.00 | 30.63 | 0.00 |
| 2024-09-30 | 4,100.06 | 915.18 | 346.97 | 1,780.25 | 13,115.19 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2024-06-30 | 11,251.88 | 1,915.79 | 670.62 | 4,022.83 | 38,572.96 | 303.27 | 0.00 | 159.93 | 0.00 |
| 2024-03-31 | 15,951.47 | 2,162.07 | 1,099.51 | 4,115.52 | 61,843.96 | 0.00 | 0.00 | 327.63 | 0.00 |
| 2023-12-31 | 25,155.45 | 5,097.42 | 1,816.84 | 8,935.76 | 121,323.15 | 0.00 | 0.00 | 16.18 | 0.00 |
| 2023-09-30 | 26,403.69 | 5,240.90 | 1,772.98 | 7,085.69 | 108,931.62 | 0.00 | 0.00 | 671.02 | 0.00 |
| 2023-06-30 | 37,690.39 | 7,568.99 | 2,190.87 | 12,101.65 | 112,044.39 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2023-03-31 | 34,002.17 | 6,862.12 | 2,378.18 | 11,778.82 | 78,262.26 | 0.00 | 0.00 | 772.82 | 0.00 |
| 2022-12-31 | 27,714.38 | 5,516.62 | 5,566.48 | 10,213.94 | 65,733.46 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2022-09-30 | 5,197.11 | 864.24 | 315.24 | 1,598.72 | 26,623.35 | 206.77 | 0.00 | 1.42 | 0.00 |
| 2022-06-30 | 5,364.80 | 1,047.91 | 354.24 | 2,016.00 | 27,748.05 | 205.80 | 0.00 | 64.26 | 0.00 |
| 2022-03-31 | 9,977.79 | 1,950.22 | 680.00 | 4,516.86 | 41,412.72 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2021-12-31 | 10,342.73 | 2,059.40 | 619.28 | 3,967.72 | 30,068.53 | 0.00 | 0.00 | 64.86 | 0.00 |
| 2021-09-30 | 1,247.91 | 70.16 | 85.32 | 296.17 | 7,802.18 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2021-06-30 | 1,362.32 | 248.01 | 89.62 | 148.32 | 10,191.94 | 0.00 | 0.00 | 46.96 | 0.00 |
| 2021-03-31 | 1,585.46 | 157.40 | 147.80 | 170.87 | 11,516.31 | 0.00 | 0.00 | 123.95 | 0.00 |
| 2020-12-31 | 1,788.43 | 330.26 | 181.14 | 360.18 | 12,683.00 | 0.00 | 0.00 | 25.73 | 0.00 |
| 2020-09-30 | 2,379.74 | 354.32 | 268.53 | 356.04 | 20,000.64 | 122.45 | 0.00 | 42.19 | 0.00 |
| 2020-06-30 | 2,815.51 | 221.46 | 68.58 | 614.94 | 23,592.09 | 180.05 | 0.00 | 97.25 | 0.00 |
| 2020-03-31 | 3,307.15 | 546.27 | 138.09 | 821.95 | 22,624.54 | 181.35 | 0.00 | 310.88 | 0.00 |
| 2019-12-31 | 3,232.34 | 237.90 | 637.70 | 747.51 | 22,953.32 | 181.35 | 0.00 | 60.77 | 0.00 |
| 2019-09-30 | 3,537.30 | 447.35 | 499.52 | 630.59 | 28,279.25 | 0.00 | 0.00 | 58.17 | 0.00 |
| 2019-06-30 | 5,996.70 | 676.28 | 426.60 | 908.72 | 47,480.27 | 0.00 | 0.00 | 266.59 | 0.00 |
| 2019-03-31 | 6,816.90 | 427.23 | 925.16 | 682.38 | 42,169.61 | 0.00 | 0.00 | 161.44 | 0.00 |
