摩根安享回报一年持有期债券C(015055)
2025-01-27
1.0516
-0.1898%
| 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 | 4,900.17 | 627.71 | 1,113.63 | 232.16 | 16,211.42 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2024-09-30 | 5,278.90 | 1,114.40 | 906.02 | 139.96 | 21,177.32 | 0.00 | 0.00 | 11.45 | 0.00 |
| 2024-06-30 | 4,923.56 | 585.19 | 447.47 | 0.00 | 16,269.33 | 102.18 | 0.00 | 22.59 | 0.00 |
| 2024-03-31 | 5,011.14 | 658.04 | 352.68 | 233.16 | 18,263.12 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2023-12-31 | 5,416.59 | 1,106.60 | 369.32 | 0.00 | 27,633.43 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2023-09-30 | 6,211.97 | 1,242.01 | 723.00 | 0.00 | 28,484.51 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2023-06-30 | 7,194.45 | 1,318.32 | 550.60 | 0.00 | 34,728.14 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2023-03-31 | 8,319.81 | 1,628.56 | 985.31 | 387.42 | 33,528.80 | 205.84 | 0.00 | 31.21 | 0.00 |
| 2022-12-31 | 10,193.92 | 2,033.02 | 2,163.30 | 1,305.61 | 36,779.29 | 0.00 | 0.00 | 20.75 | 0.00 |
| 2022-09-30 | 12,585.91 | 1,510.23 | 3,269.48 | 1,631.07 | 39,859.25 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2022-06-30 | 16,784.95 | 2,818.04 | 2,885.36 | 2,373.65 | 73,592.03 | 0.00 | 0.00 | 216.95 | 0.00 |
| 2022-03-31 | 21,699.53 | 3,346.58 | 3,370.61 | 2,847.50 | 122,418.57 | 0.00 | 0.00 | 186.91 | 0.00 |
