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
摩根瑞盛87个月定期开放债券(009895)
2024-12-10
1.0989
0.0091%
| 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 | 871,004.43 | 0.00 | 19,845.32 | 0.00 | 0.00 | 1,045,260.74 | 311,582.25 | 0.00 | 0.00 |
| 2024-06-30 | 862,128.69 | 0.00 | 21,201.86 | 0.00 | 0.00 | 1,058,845.67 | 314,199.29 | 0.00 | 0.00 |
| 2024-03-31 | 853,424.97 | 0.00 | 14,246.94 | 0.00 | 0.00 | 1,064,457.35 | 312,560.92 | 0.00 | 0.00 |
| 2023-12-31 | 845,103.18 | 0.00 | 16,046.65 | 0.00 | 0.00 | 1,055,442.39 | 310,036.42 | 96.59 | 0.00 |
| 2023-09-30 | 853,085.10 | 0.00 | 11,174.75 | 0.00 | 0.00 | 1,046,326.01 | 311,598.26 | 0.00 | 0.00 |
| 2023-06-30 | 844,435.09 | 0.00 | 24,620.64 | 0.00 | 0.00 | 1,059,901.37 | 314,216.14 | 20,100.52 | 0.00 |
| 2023-03-31 | 836,013.23 | 0.00 | 22,379.72 | 0.00 | 0.00 | 1,065,503.66 | 312,580.93 | 0.00 | 0.00 |
| 2022-12-31 | 828,159.48 | 0.00 | 18,914.65 | 0.00 | 0.00 | 1,056,578.40 | 310,016.90 | 20.26 | 0.00 |
| 2022-09-30 | 843,447.04 | 0.00 | 20,945.32 | 0.00 | 0.00 | 1,047,452.32 | 311,578.97 | 157.40 | 0.00 |
| 2022-06-30 | 834,163.48 | 0.00 | 23,232.12 | 0.00 | 0.00 | 1,061,017.86 | 314,196.78 | 0.00 | 0.00 |
| 2022-03-31 | 833,400.89 | 0.00 | 24,595.69 | 0.00 | 0.00 | 1,066,610.42 | 312,561.77 | 0.00 | 0.00 |
| 2021-12-31 | 825,604.16 | 0.00 | 24,517.29 | 0.00 | 0.00 | 1,038,976.97 | 306,998.27 | 21,763.93 | 0.00 |
| 2021-09-30 | 825,566.21 | 0.00 | 23,691.75 | 0.00 | 0.00 | 1,039,247.48 | 306,992.76 | 13,924.50 | 0.00 |
| 2021-06-30 | 825,434.63 | 0.00 | 21,953.83 | 0.00 | 0.00 | 1,039,515.60 | 295,895.25 | 29,514.95 | 0.00 |
| 2021-03-31 | 817,264.57 | 0.00 | 13,929.02 | 0.00 | 0.00 | 1,039,778.48 | 234,630.27 | 42,635.16 | 0.00 |
| 2020-12-31 | 809,850.78 | 0.00 | 840.56 | 0.00 | 0.00 | 1,040,036.21 | 104,753.47 | 19,577.23 | 0.00 |
