摩根整合驱动混合A(001192)
2025-02-07
0.3993
0.8843%
| 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 |
| 2024-12-31 | 20,097.36 | 17,173.12 | 2,977.76 | 10.90 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 |
| 2024-09-30 | 21,735.87 | 19,287.72 | 2,505.55 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2024-06-30 | 21,368.95 | 17,175.55 | 4,591.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2024-03-31 | 23,426.41 | 18,964.72 | 5,407.80 | 0.00 | 0.00 | 0.00 | 0.00 | 587.40 | 0.00 |
| 2023-12-31 | 23,714.61 | 18,524.30 | 5,395.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2023-09-30 | 26,266.59 | 20,378.40 | 5,988.98 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2023-06-30 | 32,254.60 | 27,591.85 | 5,430.82 | 0.00 | 0.00 | 0.00 | 0.00 | 27.91 | 0.00 |
| 2023-03-31 | 32,694.02 | 30,084.47 | 2,734.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2022-12-31 | 31,859.01 | 29,588.18 | 2,365.96 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 |
| 2022-09-30 | 35,603.24 | 32,879.34 | 2,875.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| 2022-06-30 | 43,043.70 | 38,060.24 | 5,156.53 | 0.00 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
| 2022-03-31 | 39,620.90 | 30,238.85 | 9,303.51 | 0.00 | 0.00 | 0.00 | 0.00 | 265.60 | 0.00 |
| 2021-12-31 | 49,861.70 | 45,507.76 | 4,584.03 | 0.00 | 0.00 | 0.00 | 0.00 | 21.53 | 0.00 |
| 2021-09-30 | 54,554.26 | 44,260.51 | 10,520.14 | 0.00 | 0.00 | 0.00 | 0.00 | 37.19 | 0.00 |
| 2021-06-30 | 65,460.22 | 53,823.63 | 12,065.28 | 0.00 | 0.00 | 0.00 | 0.00 | 37.18 | 0.00 |
| 2021-03-31 | 62,268.20 | 47,825.45 | 14,734.61 | 0.00 | 0.00 | 0.00 | 0.00 | 28.83 | 0.00 |
| 2020-12-31 | 81,480.70 | 74,481.08 | 8,230.43 | 30.82 | 0.00 | 0.00 | 0.00 | 609.51 | 0.00 |
| 2020-09-30 | 80,700.70 | 62,723.06 | 19,636.46 | 0.00 | 0.00 | 0.00 | 0.00 | 36.99 | 0.00 |
| 2020-06-30 | 84,370.81 | 74,360.96 | 13,976.28 | 0.00 | 0.00 | 0.00 | 0.00 | 57.84 | 0.00 |
| 2020-03-31 | 71,982.44 | 55,765.68 | 17,724.86 | 0.00 | 0.00 | 0.00 | 0.00 | 44.85 | 0.00 |
| 2019-12-31 | 83,505.06 | 78,884.39 | 4,671.78 | 0.00 | 0.00 | 0.00 | 0.00 | 906.34 | 0.00 |
| 2019-09-30 | 82,202.96 | 65,857.65 | 16,771.04 | 0.00 | 0.00 | 0.00 | 0.00 | 38.37 | 0.00 |
| 2019-06-30 | 82,277.36 | 53,901.62 | 28,740.43 | 0.00 | 0.00 | 0.00 | 0.00 | 51.56 | 0.00 |
| 2019-03-31 | 86,105.59 | 70,164.76 | 16,475.23 | 0.00 | 0.00 | 0.00 | 0.00 | 57.78 | 0.00 |
| 2018-12-31 | 71,492.68 | 54,080.94 | 17,733.75 | 0.00 | 0.00 | 0.00 | 0.00 | 49.54 | 0.00 |
