摩根整合驱动混合C(016920)
2025-01-27
0.3871
-1.8260%
| 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 | 20,097.36 | 17,173.12 | 2,977.76 | 10.90 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 |
| 2024-09-30 | 21,735.87 | 19,287.72 | 2,505.55 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2024-06-30 | 21,368.95 | 17,175.55 | 4,591.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2024-03-31 | 23,426.41 | 18,964.72 | 5,407.80 | 0.00 | 0.00 | 0.00 | 0.00 | 587.40 | 0.00 |
| 2023-12-31 | 23,714.61 | 18,524.30 | 5,395.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2023-09-30 | 26,266.59 | 20,378.40 | 5,988.98 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2023-06-30 | 32,254.60 | 27,591.85 | 5,430.82 | 0.00 | 0.00 | 0.00 | 0.00 | 27.91 | 0.00 |
| 2023-03-31 | 32,694.02 | 30,084.47 | 2,734.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2022-12-31 | 31,859.01 | 29,588.18 | 2,365.96 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 |
