摩根均衡优选混合C(013092)
2025-01-27
0.6434
-1.3039%
| 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 | 41,592.50 | 35,677.42 | 4,888.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,262.12 | 0.00 |
| 2024-09-30 | 45,586.90 | 39,293.93 | 6,511.88 | 0.00 | 0.00 | 0.00 | 0.00 | 351.90 | 0.00 |
| 2024-06-30 | 45,506.29 | 40,687.41 | 4,903.05 | 0.00 | 0.00 | 0.00 | 0.00 | 89.19 | 0.00 |
| 2024-03-31 | 45,688.47 | 38,963.09 | 6,904.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.13 | 0.00 |
| 2023-12-31 | 46,476.93 | 37,796.31 | 8,474.44 | 0.00 | 0.00 | 0.00 | 0.00 | 516.34 | 0.00 |
| 2023-09-30 | 50,537.13 | 42,089.18 | 9,014.10 | 0.00 | 0.00 | 0.00 | 0.00 | 28.48 | 0.00 |
| 2023-06-30 | 59,841.26 | 49,778.80 | 10,339.14 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2023-03-31 | 65,908.40 | 58,174.27 | 9,694.19 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2022-12-31 | 66,540.43 | 53,801.93 | 13,374.61 | 0.00 | 0.00 | 0.00 | 0.00 | 181.36 | 0.00 |
| 2022-09-30 | 71,979.78 | 55,155.72 | 16,891.16 | 0.00 | 0.00 | 0.00 | 0.00 | 686.97 | 0.00 |
| 2022-06-30 | 88,150.88 | 71,831.42 | 17,340.96 | 0.00 | 0.00 | 0.00 | 0.00 | 47.93 | 0.00 |
| 2022-03-31 | 86,918.65 | 55,777.54 | 31,745.53 | 0.00 | 0.00 | 0.00 | 0.00 | 36.60 | 0.00 |
| 2021-12-31 | 105,436.12 | 71,967.92 | 35,609.57 | 265.50 | 0.00 | 0.00 | 0.00 | 26.92 | 0.00 |
