摩根动态多因子混合A(001219)
2025-01-27
0.9280
-1.2661%
| 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 | 12,060.57 | 11,056.98 | 1,066.21 | 0.00 | 0.00 | 0.00 | 0.00 | 19.96 | 0.00 |
| 2024-09-30 | 12,848.39 | 11,816.25 | 1,066.20 | 0.00 | 0.00 | 0.00 | 0.00 | 33.53 | 0.00 |
| 2024-06-30 | 15,567.47 | 13,955.27 | 1,713.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2024-03-31 | 22,991.58 | 20,207.68 | 2,791.46 | 0.00 | 0.00 | 0.00 | 0.00 | 142.67 | 0.00 |
| 2023-12-31 | 22,913.71 | 19,948.54 | 3,859.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.14 | 0.00 |
| 2023-09-30 | 22,116.43 | 20,247.02 | 3,583.17 | 0.00 | 0.00 | 0.00 | 0.00 | 173.08 | 0.00 |
| 2023-06-30 | 12,458.92 | 11,434.49 | 1,122.98 | 0.00 | 0.00 | 0.00 | 0.00 | 116.57 | 0.00 |
| 2023-03-31 | 10,644.59 | 9,932.31 | 763.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2022-12-31 | 9,706.54 | 8,937.83 | 827.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2022-09-30 | 10,153.68 | 9,217.65 | 1,000.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2022-06-30 | 11,774.18 | 10,349.24 | 1,492.53 | 63.86 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2022-03-31 | 11,579.22 | 10,704.19 | 922.43 | 59.46 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2021-12-31 | 13,525.23 | 11,789.75 | 1,802.91 | 39.30 | 0.00 | 0.00 | 0.00 | 17.25 | 0.00 |
| 2021-09-30 | 14,234.24 | 13,039.76 | 1,243.74 | 0.00 | 0.00 | 0.00 | 0.00 | 138.56 | 0.00 |
| 2021-06-30 | 16,580.64 | 3,603.98 | 12,094.68 | 10.03 | 0.00 | 1,002.80 | 0.00 | 46.69 | 0.00 |
| 2021-03-31 | 19,381.01 | 6,513.05 | 11,994.56 | 9.16 | 0.00 | 997.20 | 0.00 | 29.66 | 0.00 |
| 2020-12-31 | 27,740.92 | 26,270.89 | 1,689.20 | 100.06 | 0.00 | 0.00 | 0.00 | 56.77 | 0.00 |
| 2020-09-30 | 31,975.83 | 29,479.27 | 2,713.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2020-06-30 | 49,890.17 | 46,787.45 | 3,589.39 | 0.00 | 0.00 | 0.00 | 0.00 | 21.17 | 0.00 |
| 2020-03-31 | 44,271.32 | 39,290.95 | 5,179.12 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2019-12-31 | 49,261.66 | 44,725.59 | 4,784.47 | 87.13 | 0.00 | 0.00 | 0.00 | 20.48 | 0.00 |
| 2019-09-30 | 49,955.06 | 42,822.00 | 7,250.34 | 0.00 | 0.00 | 0.00 | 0.00 | 84.20 | 0.00 |
| 2019-06-30 | 51,796.09 | 45,332.63 | 6,683.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
| 2019-03-31 | 56,228.31 | 50,369.99 | 6,033.58 | 51.09 | 0.00 | 0.00 | 0.00 | 20.42 | 0.00 |
| 2018-12-31 | 46,646.67 | 42,804.12 | 3,872.65 | 0.00 | 0.00 | 0.00 | 0.00 | 160.37 | 0.00 |
