摩根双核平衡混合C(015174)
2025-01-27
1.2901
-0.2397%
| 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 | 22,000.06 | 14,992.22 | 2,980.26 | 0.00 | 0.00 | 5,178.64 | 0.00 | 99.89 | 0.00 |
| 2024-09-30 | 23,487.10 | 14,181.46 | 4,264.95 | 0.00 | 0.00 | 5,155.58 | 0.00 | 16.46 | 0.00 |
| 2024-06-30 | 24,970.63 | 14,282.71 | 3,773.77 | 0.00 | 0.00 | 7,210.12 | 0.00 | 12.23 | 0.00 |
| 2024-03-31 | 24,625.08 | 14,864.61 | 1,931.36 | 0.00 | 0.00 | 7,213.94 | 0.00 | 783.14 | 0.00 |
| 2023-12-31 | 23,483.52 | 12,507.53 | 2,704.56 | 0.00 | 0.00 | 8,200.20 | 0.00 | 111.62 | 0.00 |
| 2023-09-30 | 25,033.09 | 13,907.31 | 2,741.54 | 0.00 | 0.00 | 8,107.76 | 0.00 | 444.15 | 0.00 |
| 2023-06-30 | 28,504.66 | 17,732.10 | 9,526.57 | 0.00 | 0.00 | 2,094.25 | 0.00 | 15.56 | 0.00 |
| 2023-03-31 | 33,348.06 | 19,820.50 | 14,359.32 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73 | 0.00 |
| 2022-12-31 | 41,639.19 | 26,227.64 | 15,769.51 | 0.00 | 0.00 | 164.23 | 0.00 | 20.67 | 0.00 |
| 2022-09-30 | 45,635.74 | 28,872.31 | 16,526.98 | 22.98 | 0.00 | 163.67 | 0.00 | 282.66 | 0.00 |
| 2022-06-30 | 49,688.16 | 33,674.71 | 13,973.33 | 23.65 | 0.00 | 0.00 | 0.00 | 349.42 | 0.00 |
| 2022-03-31 | 48,010.50 | 28,332.05 | 16,752.82 | 23.23 | 0.00 | 2,696.10 | 0.00 | 473.99 | 0.00 |
