摩根安荣回报混合C(012367)
2025-01-27
1.0435
-0.2581%
| 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 | 53,144.66 | 9,404.22 | 5,662.53 | 3,310.13 | 71,910.93 | 0.00 | 0.00 | 40.64 | 0.00 |
| 2024-09-30 | 73,226.47 | 21,397.15 | 5,336.15 | 2,562.46 | 89,666.24 | 0.00 | 0.00 | 91.86 | 0.00 |
| 2024-06-30 | 78,801.09 | 13,950.94 | 673.78 | 0.00 | 215,171.35 | 7,285.31 | 0.00 | 280.60 | 0.00 |
| 2024-03-31 | 100,855.55 | 21,531.42 | 4,546.84 | 0.00 | 282,451.38 | 2,010.05 | 0.00 | 1,875.96 | 0.00 |
| 2023-12-31 | 109,101.55 | 38,467.65 | 4,903.22 | 0.00 | 285,338.85 | 2,550.29 | 0.00 | 52.08 | 0.00 |
| 2023-09-30 | 121,875.10 | 38,575.64 | 5,029.40 | 0.00 | 234,152.30 | 2,535.27 | 0.00 | 44.17 | 0.00 |
| 2023-06-30 | 150,695.34 | 42,325.01 | 7,010.54 | 0.00 | 228,045.81 | 2,524.25 | 0.00 | 134.87 | 0.00 |
| 2023-03-31 | 181,186.45 | 57,769.68 | 10,296.35 | 5,057.54 | 58,890.85 | 9,457.23 | 0.00 | 1,198.44 | 0.00 |
| 2022-12-31 | 221,129.53 | 56,825.11 | 16,692.71 | 23,191.46 | 280,685.80 | 5,243.94 | 0.00 | 116.63 | 0.00 |
| 2022-09-30 | 265,037.26 | 50,062.92 | 16,750.23 | 25,491.92 | 210,261.25 | 13,362.32 | 0.00 | 419.27 | 0.00 |
| 2022-06-30 | 358,326.95 | 86,461.61 | 23,482.08 | 37,453.11 | 102,087.43 | 18,301.60 | 0.00 | 4,051.43 | 0.00 |
| 2022-03-31 | 414,667.28 | 90,805.03 | 27,105.26 | 36,270.84 | 59,279.57 | 18,183.33 | 0.00 | 265.25 | 0.00 |
| 2021-12-31 | 514,301.47 | 101,174.49 | 42,352.82 | 44,975.33 | 24,532.80 | 10,990.60 | 0.00 | 6,845.54 | 0.00 |
| 2021-09-30 | 709,098.99 | 83,369.99 | 93,048.29 | 37,059.18 | 20,264.00 | 9,976.00 | 0.00 | 4,570.42 | 0.00 |
