摩根安隆回报混合C(004739)
2025-01-27
1.3439
-0.2079%
| 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 | 27,627.92 | 4,009.80 | 2,044.33 | 1,405.40 | 58,742.36 | 0.00 | 0.00 | 38.36 | 0.00 |
| 2024-09-30 | 33,435.55 | 7,726.50 | 2,461.51 | 968.74 | 65,556.93 | 0.00 | 0.00 | 341.49 | 0.00 |
| 2024-06-30 | 35,345.36 | 4,994.28 | 252.19 | 0.00 | 101,794.34 | 3,537.43 | 0.00 | 196.11 | 0.00 |
| 2024-03-31 | 39,309.92 | 6,750.53 | 1,830.61 | 0.00 | 118,626.39 | 1,018.86 | 0.00 | 61.88 | 0.00 |
| 2023-12-31 | 60,804.10 | 18,324.89 | 3,256.76 | 0.00 | 165,107.65 | 1,012.94 | 0.00 | 30.80 | 0.00 |
| 2023-09-30 | 73,363.71 | 20,138.43 | 4,100.89 | 0.00 | 163,297.15 | 1,007.16 | 0.00 | 28.63 | 0.00 |
| 2023-06-30 | 85,498.90 | 21,829.08 | 9,341.49 | 0.00 | 160,719.95 | 0.00 | 0.00 | 82.94 | 0.00 |
| 2023-03-31 | 113,530.28 | 29,329.10 | 20,965.24 | 3,119.32 | 158,912.76 | 1,991.56 | 0.00 | 697.47 | 0.00 |
| 2022-12-31 | 149,129.57 | 34,781.99 | 42,569.04 | 18,074.27 | 196,808.64 | 1,247.68 | 0.00 | 61.00 | 0.00 |
| 2022-09-30 | 226,071.30 | 37,720.01 | 49,158.70 | 19,958.92 | 239,206.65 | 14,564.63 | 0.00 | 284.29 | 0.00 |
| 2022-06-30 | 228,032.86 | 53,752.93 | 54,045.81 | 27,234.27 | 93,650.80 | 10,332.11 | 0.00 | 1,530.31 | 0.00 |
| 2022-03-31 | 230,413.59 | 48,808.26 | 57,864.75 | 27,958.89 | 184,686.08 | 13,316.41 | 0.00 | 321.36 | 0.00 |
| 2021-12-31 | 265,027.49 | 52,081.59 | 62,963.25 | 42,293.56 | 180,813.48 | 9,126.20 | 0.00 | 4,512.94 | 0.00 |
| 2021-09-30 | 329,860.18 | 56,606.02 | 78,854.30 | 51,716.00 | 195,797.04 | 12,059.10 | 0.00 | 3,671.04 | 0.00 |
| 2021-06-30 | 385,858.92 | 49,744.05 | 155,820.50 | 55,510.09 | 257,816.02 | 14,037.70 | 0.00 | 4,766.66 | 0.00 |
| 2021-03-31 | 407,733.58 | 44,278.22 | 206,689.42 | 63,073.49 | 165,751.19 | 14,993.50 | 0.00 | 7,326.97 | 0.00 |
| 2020-12-31 | 353,369.18 | 33,728.59 | 150,739.52 | 46,883.70 | 77,787.28 | 8,009.00 | 0.00 | 7,724.83 | 0.00 |
| 2020-09-30 | 192,034.05 | 22,199.45 | 86,596.74 | 30,927.90 | 90,558.47 | 8,449.40 | 0.00 | 3,364.49 | 0.00 |
| 2020-06-30 | 86,911.49 | 12,413.82 | 39,366.74 | 12,710.42 | 97,667.48 | 14,066.45 | 0.00 | 2,501.91 | 0.00 |
| 2020-03-31 | 58,586.00 | 10,067.06 | 5,162.23 | 4,125.13 | 106,715.24 | 7,783.06 | 0.00 | 349.10 | 0.00 |
| 2019-12-31 | 44,211.26 | 9,588.73 | 10,303.65 | 2,758.08 | 25,052.39 | 5,990.10 | 0.00 | 992.20 | 0.00 |
| 2019-09-30 | 37,601.98 | 9,228.42 | 6,699.00 | 2,528.62 | 24,128.35 | 1,985.50 | 0.00 | 413.93 | 0.00 |
| 2019-06-30 | 23,619.88 | 5,675.86 | 8,022.61 | 3,716.17 | 37,351.96 | 1,977.80 | 0.00 | 152.41 | 0.00 |
| 2019-03-31 | 11,636.29 | 2,588.90 | 3,081.45 | 368.93 | 36,168.50 | 2,575.66 | 0.00 | 679.73 | 0.00 |
| 2018-12-31 | 10,442.24 | 1,615.86 | 407.59 | 61.69 | 47,058.77 | 2,631.54 | 0.00 | 188.61 | 0.00 |
