摩根慧见两年持有期混合(009998)
2024-11-20
0.7304
0.1096%
| 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 | 108,912.00 | 97,724.16 | 18,161.79 | 0.00 | 0.00 | 0.00 | 0.00 | 33.79 | 0.00 |
| 2024-06-30 | 104,988.14 | 93,486.51 | 10,411.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,442.85 | 0.00 |
| 2024-03-31 | 105,220.06 | 88,279.43 | 16,389.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.09 | 0.00 |
| 2023-12-31 | 110,801.34 | 88,525.91 | 22,813.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.63 | 0.00 |
| 2023-09-30 | 124,064.73 | 94,639.33 | 10,357.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4,493.10 | 0.00 |
| 2023-06-30 | 138,484.24 | 106,594.09 | 32,185.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.98 | 0.00 |
| 2023-03-31 | 141,511.08 | 125,779.71 | 17,752.96 | 0.00 | 0.00 | 0.00 | 0.00 | 696.16 | 0.00 |
| 2022-12-31 | 150,389.26 | 122,591.51 | 28,014.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,049.06 | 0.00 |
| 2022-09-30 | 175,413.66 | 133,416.09 | 43,776.13 | 0.00 | 0.00 | 0.00 | 0.00 | 190.50 | 0.00 |
| 2022-06-30 | 228,590.97 | 209,353.48 | 22,081.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,714.05 | 0.00 |
| 2022-03-31 | 212,360.50 | 167,881.15 | 49,229.38 | 138.90 | 0.00 | 0.00 | 0.00 | 110.47 | 0.00 |
| 2021-12-31 | 262,280.41 | 212,644.92 | 46,164.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,270.48 | 0.00 |
| 2021-09-30 | 266,194.35 | 191,059.94 | 78,478.33 | 0.00 | 0.00 | 0.00 | 0.00 | 223.97 | 0.00 |
| 2021-06-30 | 263,496.44 | 233,123.54 | 30,349.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,749.44 | 0.00 |
| 2021-03-31 | 243,088.40 | 154,598.77 | 90,850.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,997.43 | 0.00 |
| 2020-12-31 | 243,772.86 | 186,949.31 | 59,333.73 | 0.00 | 0.00 | 0.00 | 0.00 | 155.11 | 0.00 |
