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
摩根货币A(370010)
2025-01-27
0.4015
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 | 6,485,360.71 | 0.00 | 1,732,069.10 | 0.00 | 0.00 | 202,135.13 | 0.00 | 171,640.74 | 0.00 |
| 2024-09-30 | 5,535,068.80 | 0.00 | 1,824,308.34 | 0.00 | 0.00 | 228,995.78 | 0.00 | 8,016.50 | 0.00 |
| 2024-06-30 | 4,973,904.34 | 0.00 | 1,495,211.28 | 0.00 | 0.00 | 315,573.81 | 0.00 | 120,040.66 | 0.00 |
| 2024-03-31 | 4,921,186.23 | 0.00 | 1,739,328.55 | 0.00 | 0.00 | 297,822.45 | 0.00 | 63,234.88 | 0.00 |
| 2023-12-31 | 4,969,218.79 | 0.00 | 1,455,896.37 | 0.00 | 0.00 | 321,123.50 | 0.00 | 153,123.22 | 0.00 |
| 2023-09-30 | 4,939,078.82 | 0.00 | 1,225,919.14 | 0.00 | 0.00 | 318,643.91 | 0.00 | 82,361.25 | 0.00 |
| 2023-06-30 | 5,669,222.18 | 0.00 | 1,352,498.98 | 0.00 | 0.00 | 339,974.43 | 0.00 | 118,372.16 | 0.00 |
| 2023-03-31 | 4,950,322.15 | 0.00 | 1,691,477.18 | 0.00 | 0.00 | 320,357.81 | 0.00 | 35,099.82 | 0.00 |
| 2022-12-31 | 5,196,489.93 | 0.00 | 1,314,181.54 | 0.00 | 0.00 | 312,913.82 | 0.00 | 69,931.13 | 0.00 |
| 2022-09-30 | 6,065,474.11 | 0.00 | 1,520,326.08 | 0.00 | 0.00 | 416,681.80 | 0.00 | 67,225.34 | 0.00 |
| 2022-06-30 | 7,149,994.47 | 0.00 | 2,789,833.67 | 0.00 | 0.00 | 434,228.32 | 0.00 | 2.49 | 0.00 |
| 2022-03-31 | 8,317,839.30 | 0.00 | 2,854,050.39 | 0.00 | 0.00 | 519,492.13 | 0.00 | 101,187.17 | 0.00 |
| 2021-12-31 | 8,447,587.60 | 0.00 | 2,662,183.60 | 0.00 | 0.00 | 526,243.15 | 0.00 | 186,632.26 | 0.00 |
| 2021-09-30 | 7,392,495.23 | 0.00 | 1,728,252.76 | 0.00 | 0.00 | 465,268.17 | 0.00 | 328,549.44 | 0.00 |
| 2021-06-30 | 8,260,683.16 | 0.00 | 2,359,026.36 | 0.00 | 550,099.05 | 543,479.32 | 0.00 | 543,432.18 | 0.00 |
| 2021-03-31 | 9,162,141.50 | 0.00 | 2,536,106.48 | 0.00 | 0.00 | 558,488.64 | 0.00 | 31,958.57 | 0.00 |
| 2020-12-31 | 8,305,476.38 | 0.00 | 2,169,850.00 | 0.00 | 0.00 | 577,620.94 | 0.00 | 81,179.10 | 0.00 |
| 2020-09-30 | 6,605,031.82 | 0.00 | 1,521,976.48 | 0.00 | 0.00 | 522,487.61 | 0.00 | 120,871.55 | 0.00 |
| 2020-06-30 | 5,829,428.88 | 0.00 | 1,194,829.53 | 0.00 | 0.00 | 469,307.86 | 0.00 | 21,105.87 | 0.00 |
| 2020-03-31 | 6,512,149.26 | 0.00 | 2,219,380.33 | 0.00 | 0.00 | 577,977.42 | 0.00 | 42,849.76 | 0.00 |
| 2019-12-31 | 7,787,329.07 | 0.00 | 3,264,749.66 | 0.00 | 0.00 | 739,928.26 | 0.00 | 160,065.23 | 0.00 |
| 2019-09-30 | 7,833,560.46 | 0.00 | 2,807,868.62 | 0.00 | 0.00 | 632,076.25 | 0.00 | 48,620.71 | 0.00 |
| 2019-06-30 | 7,238,350.90 | 0.00 | 2,100,926.88 | 0.00 | 0.00 | 779,531.17 | 0.00 | 63,655.93 | 0.00 |
| 2019-03-31 | 7,200,538.96 | 0.00 | 2,490,689.06 | 0.00 | 0.00 | 823,230.19 | 0.00 | 36,015.86 | 0.00 |
| 2018-12-31 | 7,421,132.28 | 0.00 | 2,942,743.00 | 0.00 | 0.00 | 1,419,886.15 | 0.00 | 87,817.47 | 0.00 |
