摩根双息平衡混合C(016803)
2025-03-31
0.8093
-0.3325%
| 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 | 79,931.91 | 54,567.39 | 7,459.42 | 0.00 | 0.00 | 18,471.30 | 0.00 | 311.29 | 0.00 |
| 2024-09-30 | 81,944.29 | 54,655.48 | 1,771.52 | 0.00 | 0.00 | 18,300.38 | 0.00 | 153.73 | 0.00 |
| 2024-06-30 | 85,486.13 | 59,957.90 | 7,300.90 | 0.08 | 0.00 | 19,407.69 | 0.00 | 18.34 | 0.00 |
| 2024-03-31 | 80,079.21 | 59,551.08 | 4,254.69 | 0.08 | 0.00 | 17,575.48 | 0.00 | 18.43 | 0.00 |
| 2023-12-31 | 76,508.70 | 54,632.15 | 5,354.04 | 0.08 | 0.00 | 17,286.06 | 0.00 | 18.43 | 0.00 |
| 2023-09-30 | 82,095.51 | 56,578.37 | 2,143.41 | 0.09 | 19,411.12 | 16,134.68 | 0.00 | 6,022.66 | 0.00 |
| 2023-06-30 | 81,915.72 | 58,521.67 | 6,899.05 | 0.00 | 19,326.62 | 15,332.50 | 0.00 | 5.72 | 0.00 |
| 2023-03-31 | 83,129.93 | 49,176.86 | 24,519.41 | 0.00 | 19,203.42 | 8,201.08 | 0.00 | 55.25 | 0.00 |
| 2022-12-31 | 81,923.27 | 48,637.99 | 29,097.33 | 0.00 | 19,100.43 | 3,057.28 | 0.00 | 11.70 | 0.00 |
