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
摩根瑞益纯债债券C(007330)
2025-01-27
1.1142
0.0359%
| 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 | 28,225.33 | 0.00 | 197.67 | 0.00 | 0.00 | 16,830.50 | 0.00 | 55.80 | 0.00 |
| 2024-09-30 | 26,571.61 | 0.00 | 612.32 | 0.00 | 0.00 | 13,209.35 | 0.00 | 108.68 | 0.00 |
| 2024-06-30 | 19,581.30 | 0.00 | 131.94 | 0.00 | 20,352.05 | 13,995.24 | 0.00 | 944.63 | 0.00 |
| 2024-03-31 | 41,417.22 | 0.00 | 350.50 | 0.00 | 30,482.52 | 30,614.55 | 0.00 | 4,835.53 | 0.00 |
| 2023-12-31 | 21,524.71 | 0.00 | 251.96 | 0.00 | 30,532.06 | 16,371.05 | 0.00 | 145.62 | 0.00 |
| 2023-09-30 | 52,981.27 | 0.00 | 535.70 | 0.00 | 50,999.27 | 35,869.02 | 0.00 | 2,934.83 | 0.00 |
| 2023-06-30 | 73,661.07 | 0.00 | 1,975.98 | 0.00 | 51,005.51 | 45,072.31 | 0.00 | 2,959.53 | 0.00 |
| 2023-03-31 | 32,371.97 | 0.00 | 591.06 | 0.00 | 61,014.68 | 15,213.32 | 0.00 | 730.82 | 0.00 |
| 2022-12-31 | 34,153.20 | 0.00 | 4,593.17 | 0.00 | 50,772.15 | 15,298.86 | 0.00 | 1,001.08 | 0.00 |
| 2022-09-30 | 24,176.86 | 0.00 | 1,149.00 | 0.00 | 41,204.38 | 9,206.18 | 0.00 | 757.35 | 0.00 |
| 2022-06-30 | 15,058.66 | 0.00 | 281.16 | 0.00 | 40,893.25 | 4,105.10 | 0.00 | 6.81 | 0.00 |
| 2022-03-31 | 17,582.82 | 0.00 | 307.17 | 0.00 | 92,662.00 | 3,064.32 | 0.00 | 55.79 | 0.00 |
| 2021-12-31 | 17,705.97 | 0.00 | 534.37 | 0.00 | 101,092.00 | 3,040.40 | 0.00 | 407.09 | 0.00 |
| 2021-09-30 | 17,201.13 | 0.00 | 1,357.15 | 0.00 | 115,342.40 | 3,036.20 | 0.00 | 409.12 | 0.00 |
| 2021-06-30 | 17,516.88 | 0.00 | 1,328.50 | 0.00 | 125,225.45 | 2,043.47 | 0.00 | 258.50 | 0.00 |
| 2021-03-31 | 17,496.37 | 0.00 | 278.28 | 0.00 | 117,000.40 | 2,020.16 | 0.00 | 345.10 | 0.00 |
| 2020-12-31 | 17,072.96 | 0.00 | 692.96 | 0.00 | 86,589.90 | 5,440.71 | 0.00 | 1,648.69 | 0.00 |
| 2020-09-30 | 16,872.96 | 0.00 | 277.58 | 0.00 | 86,490.25 | 5,629.63 | 0.00 | 231.13 | 0.00 |
| 2020-06-30 | 19,943.75 | 0.00 | 379.93 | 0.00 | 87,146.00 | 9,676.63 | 0.00 | 268.98 | 0.00 |
| 2020-03-31 | 7,186.91 | 0.00 | 142.68 | 0.00 | 0.00 | 7,111.60 | 0.00 | 477.23 | 0.00 |
