摩根安通回报混合A(004361)
2024-12-02
1.3542
0.3632%
| 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 | 1,509.26 | 349.05 | 385.65 | 288.06 | 84.88 | 0.00 | 0.00 | 64.33 | 0.00 |
| 2024-06-30 | 1,895.97 | 361.71 | 717.70 | 185.49 | 84.84 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2024-03-31 | 1,301.37 | 211.10 | 830.17 | 217.01 | 83.76 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2023-12-31 | 5,098.01 | 0.00 | 3,147.06 | 0.00 | 82.86 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2023-09-30 | 2,227.13 | 616.93 | 262.37 | 338.44 | 84.25 | 410.56 | 0.00 | 1.24 | 0.00 |
| 2023-06-30 | 2,762.48 | 740.56 | 965.64 | 194.79 | 83.88 | 408.14 | 0.00 | 64.87 | 0.00 |
| 2023-03-31 | 3,522.74 | 715.26 | 1,721.98 | 283.30 | 82.57 | 403.61 | 0.00 | 53.16 | 0.00 |
| 2022-12-31 | 4,590.55 | 753.94 | 2,536.20 | 858.88 | 81.79 | 407.75 | 0.00 | 9.33 | 0.00 |
| 2022-09-30 | 5,032.21 | 910.23 | 593.15 | 627.51 | 84.71 | 1,006.27 | 0.00 | 1.66 | 0.00 |
| 2022-06-30 | 5,902.45 | 1,211.64 | 431.09 | 709.58 | 82.96 | 2,003.68 | 0.00 | 734.62 | 0.00 |
| 2022-03-31 | 6,507.33 | 857.64 | 453.68 | 1,016.34 | 82.02 | 727.21 | 0.00 | 15.07 | 0.00 |
| 2021-12-31 | 808.19 | 100.65 | 292.39 | 104.32 | 81.70 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2021-09-30 | 815.50 | 139.24 | 383.61 | 0.00 | 80.68 | 0.00 | 0.00 | 210.36 | 0.00 |
| 2021-06-30 | 9,995.43 | 2,944.08 | 1,730.78 | 2.30 | 22,786.01 | 0.00 | 0.00 | 3,185.59 | 0.00 |
| 2021-03-31 | 24,935.65 | 2,367.05 | 6,605.45 | 32.10 | 40,826.25 | 0.00 | 0.00 | 355.76 | 0.00 |
| 2020-12-31 | 39,745.44 | 11,730.22 | 4,412.91 | 0.00 | 147,172.26 | 0.00 | 0.00 | 2,063.87 | 0.00 |
| 2020-09-30 | 66,721.45 | 16,538.11 | 9,027.53 | 73.95 | 128,135.97 | 0.00 | 0.00 | 1,181.46 | 0.00 |
| 2020-06-30 | 1,188.79 | 158.66 | 325.31 | 27.66 | 6,635.07 | 87.74 | 0.00 | 16.26 | 0.00 |
| 2020-03-31 | 1,348.04 | 403.74 | 181.95 | 126.46 | 9,727.54 | 72.77 | 0.00 | 58.28 | 0.00 |
| 2019-12-31 | 1,768.66 | 513.71 | 186.91 | 180.86 | 12,665.26 | 102.69 | 0.00 | 30.95 | 0.00 |
| 2019-09-30 | 2,417.40 | 672.68 | 383.66 | 238.43 | 18,478.76 | 159.90 | 0.00 | 36.04 | 0.00 |
| 2019-06-30 | 2,677.17 | 669.97 | 440.68 | 252.82 | 19,227.84 | 159.96 | 0.00 | 37.55 | 0.00 |
| 2019-03-31 | 3,176.52 | 629.45 | 1,467.49 | 246.85 | 15,426.51 | 211.77 | 0.00 | 402.58 | 0.00 |
| 2018-12-31 | 3,845.95 | 19.83 | 1,558.23 | 184.62 | 22,139.02 | 252.94 | 0.00 | 228.48 | 0.00 |
| 2018-09-30 | 5,098.47 | 401.84 | 369.57 | 673.57 | 25,795.17 | 336.74 | 0.00 | 86.62 | 0.00 |
