摩根核心优选混合A(370024)
2025-04-01
3.7453
0.3268%
| 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 | 57,084.85 | 46,248.48 | 9,508.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.84 | 0.00 |
| 2024-09-30 | 63,031.85 | 53,306.36 | 10,739.78 | 0.00 | 0.00 | 0.00 | 0.00 | 53.72 | 0.00 |
| 2024-06-30 | 55,761.47 | 49,077.92 | 6,958.44 | 0.00 | 0.00 | 0.00 | 0.00 | 19.02 | 0.00 |
| 2024-03-31 | 55,848.34 | 47,322.56 | 8,738.55 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
| 2023-12-31 | 55,132.59 | 46,368.91 | 8,596.13 | 0.00 | 0.00 | 0.00 | 0.00 | 516.65 | 0.00 |
| 2023-09-30 | 57,876.99 | 50,097.89 | 7,979.28 | 0.00 | 0.00 | 0.00 | 0.00 | 31.22 | 0.00 |
| 2023-06-30 | 67,694.60 | 55,262.47 | 12,712.63 | 0.00 | 0.00 | 0.00 | 0.00 | 38.23 | 0.00 |
| 2023-03-31 | 73,448.25 | 63,495.73 | 11,415.96 | 0.00 | 0.00 | 0.00 | 0.00 | 42.05 | 0.00 |
| 2022-12-31 | 74,840.32 | 57,804.49 | 17,546.47 | 0.00 | 0.00 | 0.00 | 0.00 | 261.83 | 0.00 |
| 2022-09-30 | 81,023.24 | 63,200.71 | 17,796.06 | 0.00 | 0.00 | 0.00 | 0.00 | 853.73 | 0.00 |
| 2022-06-30 | 144,431.83 | 133,437.13 | 12,265.38 | 0.00 | 0.00 | 0.00 | 0.00 | 482.93 | 0.00 |
| 2022-03-31 | 137,358.27 | 117,125.26 | 18,620.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.03 | 0.00 |
| 2021-12-31 | 180,330.25 | 168,037.33 | 15,432.29 | 120.40 | 0.00 | 0.00 | 0.00 | 1,313.43 | 0.00 |
| 2021-09-30 | 182,680.89 | 164,530.68 | 17,573.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,378.40 | 0.00 |
| 2021-06-30 | 125,534.85 | 112,310.39 | 15,255.11 | 0.00 | 0.00 | 0.00 | 0.00 | 548.08 | 0.00 |
| 2021-03-31 | 85,746.22 | 79,567.70 | 6,974.91 | 12.90 | 0.00 | 0.00 | 0.00 | 166.12 | 0.00 |
| 2020-12-31 | 91,015.98 | 85,658.20 | 6,585.11 | 0.10 | 0.00 | 0.00 | 0.00 | 104.44 | 0.00 |
| 2020-09-30 | 83,468.25 | 76,017.44 | 6,516.24 | 117.81 | 0.00 | 0.00 | 0.00 | 1,264.12 | 0.00 |
| 2020-06-30 | 93,576.92 | 87,312.60 | 7,997.19 | 0.06 | 0.00 | 0.00 | 0.00 | 754.95 | 0.00 |
| 2020-03-31 | 75,177.53 | 65,527.21 | 10,833.25 | 0.05 | 0.00 | 0.00 | 0.00 | 112.93 | 0.00 |
| 2019-12-31 | 95,507.21 | 88,941.28 | 6,425.81 | 0.05 | 0.00 | 0.00 | 0.00 | 1,154.10 | 0.00 |
| 2019-09-30 | 91,537.35 | 86,089.37 | 5,789.47 | 0.04 | 0.00 | 0.00 | 0.00 | 628.29 | 0.00 |
| 2019-06-30 | 127,442.49 | 104,320.54 | 21,703.62 | 651.26 | 0.00 | 0.00 | 0.00 | 1,141.83 | 0.00 |
| 2019-03-31 | 131,657.92 | 123,966.43 | 7,744.43 | 634.29 | 0.00 | 0.00 | 0.00 | 110.46 | 0.00 |
| 2018-12-31 | 123,574.65 | 110,908.59 | 13,332.83 | 73.62 | 0.00 | 0.00 | 0.00 | 94.68 | 0.00 |
