基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根天添盈货币C类(017010)
2025-01-27
0.3846
0.0000%
| 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 | 1,177,302.57 | 0.00 | 334,884.46 | 0.00 | 0.00 | 75,720.52 | 0.00 | 4,726.35 | 0.00 |
| 2024-09-30 | 1,144,074.83 | 0.00 | 331,556.69 | 0.00 | 50,865.19 | 78,483.81 | 0.00 | 3,813.14 | 0.00 |
| 2024-06-30 | 1,171,672.69 | 0.00 | 377,856.85 | 0.00 | 91,805.43 | 80,580.71 | 0.00 | 716.30 | 0.00 |
| 2024-03-31 | 1,073,786.21 | 0.00 | 350,821.95 | 0.00 | 91,519.70 | 106,167.29 | 0.00 | 1,684.72 | 0.00 |
| 2023-12-31 | 874,704.68 | 0.00 | 338,998.42 | 0.00 | 203,482.63 | 56,103.61 | 0.00 | 13,963.89 | 0.00 |
| 2023-09-30 | 848,135.31 | 0.00 | 238,449.28 | 0.00 | 202,682.63 | 57,850.47 | 0.00 | 3,281.86 | 0.00 |
| 2023-06-30 | 828,314.28 | 0.00 | 391,042.72 | 0.00 | 0.00 | 48,818.06 | 0.00 | 5,045.63 | 0.00 |
| 2023-03-31 | 847,269.59 | 0.00 | 368,081.23 | 0.00 | 0.00 | 48,756.20 | 0.00 | 2,315.73 | 0.00 |
| 2022-12-31 | 801,291.93 | 0.00 | 260,488.10 | 0.00 | 0.00 | 41,746.32 | 0.00 | 3,294.11 | 0.00 |
