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
摩根天添盈货币E类(000857)
2024-12-02
0.4068
0.0000%
| 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 |
| 2024-09-30 | 1,144,074.83 | 0.00 | 331,556.69 | 0.00 | 50,865.19 | 78,483.81 | 0.00 | 3,813.14 | 0.00 |
| 2024-06-30 | 1,171,672.69 | 0.00 | 377,856.85 | 0.00 | 91,805.43 | 80,580.71 | 0.00 | 716.30 | 0.00 |
| 2024-03-31 | 1,073,786.21 | 0.00 | 350,821.95 | 0.00 | 91,519.70 | 106,167.29 | 0.00 | 1,684.72 | 0.00 |
| 2023-12-31 | 874,704.68 | 0.00 | 338,998.42 | 0.00 | 203,482.63 | 56,103.61 | 0.00 | 13,963.89 | 0.00 |
| 2023-09-30 | 848,135.31 | 0.00 | 238,449.28 | 0.00 | 202,682.63 | 57,850.47 | 0.00 | 3,281.86 | 0.00 |
| 2023-06-30 | 828,314.28 | 0.00 | 391,042.72 | 0.00 | 0.00 | 48,818.06 | 0.00 | 5,045.63 | 0.00 |
| 2023-03-31 | 847,269.59 | 0.00 | 368,081.23 | 0.00 | 0.00 | 48,756.20 | 0.00 | 2,315.73 | 0.00 |
| 2022-12-31 | 801,291.93 | 0.00 | 260,488.10 | 0.00 | 0.00 | 41,746.32 | 0.00 | 3,294.11 | 0.00 |
| 2022-09-30 | 720,179.53 | 0.00 | 209,694.74 | 0.00 | 0.00 | 29,610.52 | 0.00 | 4,237.18 | 0.00 |
| 2022-06-30 | 717,267.40 | 0.00 | 337,437.30 | 0.00 | 0.00 | 26,571.17 | 0.00 | 4,075.02 | 0.00 |
| 2022-03-31 | 664,461.05 | 0.00 | 334,619.90 | 0.00 | 0.00 | 36,952.11 | 0.00 | 4,843.32 | 0.00 |
| 2021-12-31 | 710,419.50 | 0.00 | 357,614.27 | 0.00 | 0.00 | 42,056.84 | 0.00 | 13,743.86 | 0.00 |
| 2021-09-30 | 717,091.07 | 0.00 | 382,925.48 | 0.00 | 0.00 | 42,136.54 | 0.00 | 5,763.49 | 0.00 |
| 2021-06-30 | 835,759.04 | 0.00 | 471,037.38 | 0.00 | 0.00 | 46,097.56 | 0.00 | 7,634.96 | 0.00 |
| 2021-03-31 | 896,016.24 | 0.00 | 467,180.55 | 0.00 | 0.00 | 46,038.04 | 0.00 | 5,701.84 | 0.00 |
| 2020-12-31 | 854,311.96 | 0.00 | 486,332.36 | 0.00 | 0.00 | 60,017.84 | 0.00 | 6,730.48 | 0.00 |
| 2020-09-30 | 861,132.57 | 0.00 | 425,182.07 | 0.00 | 0.00 | 49,163.65 | 0.00 | 6,014.73 | 0.00 |
| 2020-06-30 | 991,172.40 | 0.00 | 306,622.01 | 0.00 | 0.00 | 73,334.08 | 0.00 | 8,959.26 | 0.00 |
| 2020-03-31 | 999,769.87 | 0.00 | 449,448.03 | 0.00 | 0.00 | 54,199.65 | 0.00 | 26,061.93 | 0.00 |
| 2019-12-31 | 944,194.21 | 0.00 | 465,758.51 | 0.00 | 0.00 | 55,059.55 | 0.00 | 12,034.69 | 0.00 |
| 2019-09-30 | 897,581.37 | 0.00 | 374,999.55 | 0.00 | 0.00 | 53,077.32 | 0.00 | 10,469.61 | 0.00 |
| 2019-06-30 | 873,677.79 | 0.00 | 310,896.26 | 0.00 | 0.00 | 58,045.56 | 0.00 | 11,831.78 | 0.00 |
| 2019-03-31 | 807,095.89 | 0.00 | 339,117.02 | 0.00 | 0.00 | 43,054.17 | 0.00 | 4,092.75 | 0.00 |
| 2018-12-31 | 524,779.65 | 0.00 | 244,498.01 | 0.00 | 0.00 | 28,065.05 | 0.00 | 1,839.34 | 0.00 |
| 2018-09-30 | 12,080.67 | 0.00 | 5,491.33 | 0.00 | 0.00 | 1,000.26 | 0.00 | 133.06 | 0.00 |
