摩根领先优选混合A(006890)
2025-01-27
0.8381
-1.8963%
| 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 | 3,619.51 | 3,251.26 | 651.57 | 0.00 | 0.00 | 0.00 | 0.00 | 38.82 | 0.00 |
| 2024-09-30 | 4,010.58 | 3,621.08 | 373.87 | 0.00 | 0.00 | 0.00 | 0.00 | 30.91 | 0.00 |
| 2024-06-30 | 4,299.48 | 3,998.71 | 333.75 | 0.00 | 0.00 | 0.00 | 0.00 | 22.47 | 0.00 |
| 2024-03-31 | 4,757.66 | 4,143.39 | 454.30 | 0.00 | 0.00 | 0.00 | 0.00 | 228.47 | 0.00 |
| 2023-12-31 | 6,135.79 | 5,563.86 | 551.46 | 0.00 | 0.00 | 0.00 | 0.00 | 56.25 | 0.00 |
| 2023-09-30 | 5,189.66 | 4,450.31 | 538.06 | 0.00 | 0.00 | 0.00 | 0.00 | 272.25 | 0.00 |
| 2023-06-30 | 5,398.83 | 4,781.20 | 550.13 | 0.00 | 0.00 | 0.00 | 0.00 | 91.20 | 0.00 |
| 2023-03-31 | 5,471.78 | 4,569.71 | 915.48 | 0.00 | 0.00 | 0.00 | 0.00 | 501.81 | 0.00 |
| 2022-12-31 | 2,943.20 | 2,396.07 | 569.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2022-09-30 | 3,186.51 | 2,563.93 | 640.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2022-06-30 | 3,845.95 | 3,573.06 | 325.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2022-03-31 | 3,617.26 | 2,875.63 | 555.47 | 0.00 | 0.00 | 0.00 | 0.00 | 218.33 | 0.00 |
| 2021-12-31 | 4,732.33 | 4,161.73 | 666.49 | 17.60 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2021-09-30 | 4,988.65 | 4,196.37 | 879.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2021-06-30 | 5,979.92 | 5,224.94 | 572.37 | 0.00 | 0.00 | 0.00 | 0.00 | 238.02 | 0.00 |
| 2021-03-31 | 6,317.58 | 5,404.54 | 979.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2020-12-31 | 7,633.04 | 7,035.56 | 550.33 | 0.00 | 0.00 | 0.00 | 0.00 | 213.86 | 0.00 |
| 2020-09-30 | 7,589.28 | 6,779.86 | 856.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2020-06-30 | 8,961.17 | 8,179.68 | 1,297.39 | 0.00 | 0.00 | 0.00 | 0.00 | 72.32 | 0.00 |
| 2020-03-31 | 9,827.53 | 7,998.52 | 1,608.76 | 0.00 | 0.00 | 0.00 | 0.00 | 289.41 | 0.00 |
| 2019-12-31 | 21,637.55 | 20,038.25 | 1,654.22 | 0.00 | 0.00 | 0.00 | 0.00 | 628.47 | 0.00 |
| 2019-09-30 | 37,802.75 | 30,303.88 | 8,015.36 | 0.00 | 0.00 | 0.00 | 0.00 | 47.48 | 0.00 |
| 2019-06-30 | 84,357.88 | 40,889.81 | 44,634.20 | 0.00 | 0.00 | 0.00 | 0.00 | 29.87 | 0.00 |
