基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根丰瑞债券C(005367)
2024-11-20
1.0852
0.0000%
| 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 | 66,420.37 | 0.00 | 4,859.52 | 0.00 | 0.00 | 56,546.40 | 0.00 | 2,099.30 | 0.00 |
| 2024-06-30 | 59,112.90 | 0.00 | 9,979.23 | 0.00 | 0.00 | 52,176.68 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 58,428.06 | 0.00 | 17,534.10 | 0.00 | 0.00 | 36,989.36 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 57,658.19 | 0.00 | 24,644.61 | 0.00 | 0.00 | 31,647.33 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 57,273.38 | 0.00 | 224.34 | 0.00 | 0.00 | 72,426.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57,086.19 | 0.00 | 1,453.74 | 0.00 | 0.00 | 79,208.18 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 107,327.49 | 0.00 | 412.94 | 0.00 | 0.00 | 107,431.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 106,788.81 | 0.00 | 171.61 | 0.00 | 0.00 | 97,814.20 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 106,960.25 | 0.00 | 2,617.96 | 0.00 | 0.00 | 118,200.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105,902.40 | 0.00 | 573.25 | 0.00 | 0.00 | 113,534.73 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 108,820.29 | 0.00 | 3,446.16 | 0.00 | 20,273.17 | 99,611.05 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 108,214.64 | 0.00 | 2,510.99 | 0.00 | 0.00 | 117,413.40 | 0.00 | 2,599.14 | 0.00 |
| 2021-09-30 | 107,980.88 | 0.00 | 3,594.42 | 0.00 | 0.00 | 102,080.80 | 0.00 | 1,798.51 | 0.00 |
| 2021-06-30 | 127,033.26 | 0.00 | 7,967.96 | 0.00 | 0.00 | 99,049.67 | 0.00 | 1,532.75 | 0.00 |
| 2021-03-31 | 128,006.28 | 0.00 | 13,092.07 | 0.00 | 0.00 | 96,879.38 | 0.00 | 1,435.16 | 0.00 |
| 2020-12-31 | 127,352.55 | 0.00 | 29,805.03 | 0.00 | 0.00 | 87,347.78 | 0.00 | 2,516.96 | 0.00 |
| 2020-09-30 | 183,905.85 | 0.00 | 423.46 | 0.00 | 0.00 | 172,153.68 | 0.00 | 5,018.25 | 0.00 |
| 2020-06-30 | 221,292.39 | 0.00 | 383.00 | 0.00 | 0.00 | 219,317.33 | 12,739.98 | 5,012.29 | 0.00 |
| 2020-03-31 | 219,524.16 | 0.00 | 12,476.35 | 0.00 | 0.00 | 233,544.62 | 12,853.99 | 4,745.73 | 0.00 |
| 2019-12-31 | 222,094.21 | 0.00 | 1,603.02 | 0.00 | 0.00 | 201,175.44 | 12,646.27 | 5,833.49 | 0.00 |
| 2019-09-30 | 218,759.02 | 0.00 | 444.42 | 0.00 | 0.00 | 208,063.17 | 12,609.52 | 4,840.52 | 0.00 |
| 2019-06-30 | 216,422.96 | 0.00 | 4,163.21 | 0.00 | 0.00 | 198,117.69 | 12,520.17 | 5,192.80 | 0.00 |
| 2019-03-31 | 224,410.32 | 0.00 | 538.49 | 0.00 | 0.00 | 234,518.48 | 12,527.09 | 5,377.29 | 0.00 |
| 2018-12-31 | 238,663.63 | 0.00 | 437.57 | 0.00 | 0.00 | 213,393.74 | 12,509.06 | 6,547.72 | 0.00 |
| 2018-09-30 | 199,166.11 | 0.00 | 291.03 | 0.00 | 0.00 | 201,692.25 | 5,011.50 | 4,815.90 | 0.00 |
