摩根民生需求股票C(017099)
2025-02-07
1.7615
1.0672%
| 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 | 9,923.77 | 8,881.32 | 1,084.28 | 5.86 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2024-09-30 | 10,826.92 | 9,941.49 | 921.83 | 0.09 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2024-06-30 | 10,672.00 | 9,261.43 | 1,474.44 | 0.09 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2024-03-31 | 10,686.42 | 9,740.62 | 1,001.82 | 0.09 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2023-12-31 | 10,961.10 | 9,273.75 | 1,751.80 | 0.09 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-09-30 | 11,669.14 | 9,825.16 | 1,957.92 | 0.09 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2023-06-30 | 13,789.42 | 12,953.17 | 896.74 | 0.09 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2023-03-31 | 13,900.26 | 12,700.83 | 1,264.80 | 0.09 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2022-12-31 | 13,212.74 | 11,627.84 | 1,656.51 | 0.09 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
