摩根智慧互联股票A(001313)
2025-04-14
0.8431
1.7254%
| 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 | 47,210.55 | 43,149.74 | 3,922.66 | 0.00 | 0.00 | 0.00 | 0.00 | 616.87 | 0.00 |
| 2024-09-30 | 37,727.70 | 35,667.55 | 2,128.52 | 0.00 | 0.00 | 0.00 | 0.00 | 327.95 | 0.00 |
| 2024-06-30 | 35,085.53 | 32,066.65 | 2,666.65 | 0.00 | 0.00 | 0.00 | 0.00 | 449.02 | 0.00 |
| 2024-03-31 | 35,441.43 | 29,130.61 | 5,796.43 | 0.00 | 0.00 | 0.00 | 0.00 | 873.56 | 0.00 |
| 2023-12-31 | 37,332.31 | 33,803.74 | 3,454.58 | 0.00 | 0.00 | 0.00 | 0.00 | 236.82 | 0.00 |
| 2023-09-30 | 40,117.01 | 35,299.12 | 4,512.75 | 0.00 | 0.00 | 0.00 | 0.00 | 442.78 | 0.00 |
| 2023-06-30 | 50,189.67 | 43,559.76 | 6,809.68 | 0.00 | 0.00 | 0.00 | 0.00 | 54.50 | 0.00 |
| 2023-03-31 | 51,900.08 | 48,630.69 | 5,432.09 | 0.00 | 0.00 | 0.00 | 0.00 | 88.75 | 0.00 |
| 2022-12-31 | 41,784.55 | 37,700.14 | 4,533.56 | 0.00 | 0.00 | 0.00 | 0.00 | 31.73 | 0.00 |
| 2022-09-30 | 45,014.99 | 42,084.33 | 2,640.96 | 0.00 | 0.00 | 0.00 | 0.00 | 464.25 | 0.00 |
| 2022-06-30 | 57,538.05 | 54,391.99 | 3,390.71 | 0.00 | 0.00 | 0.00 | 0.00 | 206.22 | 0.00 |
| 2022-03-31 | 51,588.34 | 48,010.35 | 3,448.56 | 268.16 | 0.00 | 0.00 | 0.00 | 28.96 | 0.00 |
| 2021-12-31 | 64,426.16 | 59,951.72 | 3,814.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.96 | 0.00 |
| 2021-09-30 | 69,803.06 | 60,420.67 | 12,425.38 | 0.00 | 0.00 | 0.00 | 0.00 | 145.87 | 0.00 |
| 2021-06-30 | 84,766.86 | 79,713.69 | 5,926.62 | 0.00 | 0.00 | 0.00 | 0.00 | 396.83 | 0.00 |
| 2021-03-31 | 77,229.58 | 67,646.47 | 10,033.94 | 0.00 | 0.00 | 0.00 | 0.00 | 58.88 | 0.00 |
| 2020-12-31 | 100,787.27 | 92,172.57 | 10,708.68 | 81.30 | 0.00 | 0.00 | 0.00 | 92.43 | 0.00 |
| 2020-09-30 | 113,866.64 | 107,441.74 | 6,720.30 | 0.00 | 0.00 | 0.00 | 0.00 | 301.31 | 0.00 |
| 2020-06-30 | 158,067.88 | 147,212.35 | 12,302.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,057.96 | 0.00 |
| 2020-03-31 | 143,617.28 | 131,372.32 | 11,925.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.26 | 0.00 |
| 2019-12-31 | 178,862.04 | 164,996.26 | 14,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 594.33 | 0.00 |
| 2019-09-30 | 149,314.32 | 126,331.42 | 23,579.66 | 0.00 | 0.00 | 0.00 | 0.00 | 129.18 | 0.00 |
| 2019-06-30 | 141,048.08 | 115,138.68 | 24,378.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,125.31 | 0.00 |
| 2019-03-31 | 154,720.76 | 128,442.20 | 26,755.43 | 160.18 | 0.00 | 0.00 | 0.00 | 178.96 | 0.00 |
| 2018-12-31 | 112,728.24 | 90,883.13 | 22,776.61 | 0.00 | 0.00 | 0.00 | 0.00 | 112.26 | 0.00 |
