摩根强化回报债券A(372010)
2024-11-20
1.6048
0.0686%
| 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 |
| 2024-09-30 | 24,847.65 | 3,764.58 | 2,956.99 | 480.38 | 90,814.96 | 0.00 | 0.00 | 18.83 | 0.00 |
| 2024-06-30 | 37,440.33 | 3,417.99 | 318.88 | 0.00 | 134,063.68 | 3,031.98 | 0.00 | 121.00 | 0.00 |
| 2024-03-31 | 58,277.75 | 6,381.24 | 3,345.40 | 0.00 | 188,905.91 | 3,026.60 | 0.00 | 9.43 | 0.00 |
| 2023-12-31 | 85,562.86 | 17,223.50 | 3,464.33 | 0.00 | 323,090.41 | 2,535.94 | 0.00 | 2,333.55 | 0.00 |
| 2023-09-30 | 142,496.82 | 24,341.51 | 4,220.47 | 0.00 | 275,383.96 | 5,566.15 | 0.00 | 13.36 | 0.00 |
| 2023-06-30 | 146,571.68 | 22,799.69 | 5,197.19 | 0.00 | 352,420.82 | 3,536.55 | 0.00 | 2,150.74 | 0.00 |
| 2023-03-31 | 210,052.51 | 34,090.19 | 8,555.45 | 3,088.27 | 337,512.43 | 9,617.62 | 0.00 | 1,383.81 | 0.00 |
| 2022-12-31 | 213,906.05 | 31,523.73 | 19,066.16 | 14,004.70 | 274,260.51 | 18,410.97 | 0.00 | 8.54 | 0.00 |
| 2022-09-30 | 181,202.64 | 18,946.65 | 19,195.69 | 14,330.81 | 297,231.29 | 26,549.96 | 0.00 | 1,507.62 | 0.00 |
| 2022-06-30 | 107,854.50 | 17,405.93 | 20,281.46 | 11,335.35 | 139,685.61 | 3,082.14 | 0.00 | 5.53 | 0.00 |
| 2022-03-31 | 73,582.06 | 10,772.26 | 10,389.40 | 8,568.37 | 163,291.07 | 6,166.84 | 0.00 | 1,003.23 | 0.00 |
| 2021-12-31 | 75,963.91 | 10,415.29 | 12,153.37 | 11,047.63 | 103,299.89 | 4,019.60 | 0.00 | 764.35 | 0.00 |
| 2021-09-30 | 57,242.32 | 7,073.20 | 9,637.17 | 8,371.80 | 73,227.75 | 3,021.60 | 0.00 | 637.88 | 0.00 |
| 2021-06-30 | 69,978.79 | 5,794.89 | 21,186.00 | 9,535.73 | 69,872.30 | 6,033.80 | 0.00 | 453.09 | 0.00 |
| 2021-03-31 | 75,674.14 | 5,027.22 | 34,378.44 | 10,955.85 | 56,442.40 | 6,026.30 | 0.00 | 1,034.28 | 0.00 |
| 2020-12-31 | 55,443.49 | 2,701.29 | 24,490.45 | 7,226.39 | 6,198.23 | 3,037.70 | 0.00 | 947.47 | 0.00 |
| 2020-09-30 | 24,109.43 | 1,117.75 | 12,081.73 | 4,696.39 | 8,608.19 | 3,529.80 | 0.00 | 394.22 | 0.00 |
| 2020-06-30 | 23,671.51 | 673.75 | 7,527.29 | 2,863.12 | 11,667.95 | 8,594.92 | 96.13 | 1,022.09 | 0.00 |
| 2020-03-31 | 2,983.40 | 353.25 | 266.23 | 386.27 | 15,328.40 | 244.54 | 96.06 | 50.21 | 0.00 |
| 2019-12-31 | 2,749.04 | 236.98 | 1,203.09 | 167.78 | 7,348.85 | 71.78 | 0.00 | 122.54 | 0.00 |
| 2019-09-30 | 1,028.73 | 128.11 | 181.45 | 323.46 | 3,220.83 | 111.23 | 0.00 | 10.32 | 0.00 |
| 2019-06-30 | 1,001.57 | 119.87 | 88.03 | 269.27 | 3,820.09 | 181.56 | 0.00 | 14.15 | 0.00 |
| 2019-03-31 | 956.78 | 54.51 | 217.52 | 246.77 | 1,536.64 | 168.68 | 0.00 | 95.56 | 0.00 |
| 2018-12-31 | 807.05 | 22.97 | 189.82 | 142.98 | 3,545.55 | 141.26 | 0.00 | 14.04 | 0.00 |
| 2018-09-30 | 832.68 | 22.12 | 92.75 | 75.75 | 4,811.74 | 185.85 | 0.00 | 16.62 | 0.00 |
