摩根双息平衡混合A(373010)
2025-01-27
0.8309
1.1319%
| 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 | 79,931.91 | 54,567.39 | 7,459.42 | 0.00 | 0.00 | 18,471.30 | 0.00 | 311.29 | 0.00 |
| 2024-09-30 | 81,944.29 | 54,655.48 | 1,771.52 | 0.00 | 0.00 | 18,300.38 | 0.00 | 153.73 | 0.00 |
| 2024-06-30 | 85,486.13 | 59,957.90 | 7,300.90 | 0.08 | 0.00 | 19,407.69 | 0.00 | 18.34 | 0.00 |
| 2024-03-31 | 80,079.21 | 59,551.08 | 4,254.69 | 0.08 | 0.00 | 17,575.48 | 0.00 | 18.43 | 0.00 |
| 2023-12-31 | 76,508.70 | 54,632.15 | 5,354.04 | 0.08 | 0.00 | 17,286.06 | 0.00 | 18.43 | 0.00 |
| 2023-09-30 | 82,095.51 | 56,578.37 | 2,143.41 | 0.09 | 19,411.12 | 16,134.68 | 0.00 | 6,022.66 | 0.00 |
| 2023-06-30 | 81,915.72 | 58,521.67 | 6,899.05 | 0.00 | 19,326.62 | 15,332.50 | 0.00 | 5.72 | 0.00 |
| 2023-03-31 | 83,129.93 | 49,176.86 | 24,519.41 | 0.00 | 19,203.42 | 8,201.08 | 0.00 | 55.25 | 0.00 |
| 2022-12-31 | 81,923.27 | 48,637.99 | 29,097.33 | 0.00 | 19,100.43 | 3,057.28 | 0.00 | 11.70 | 0.00 |
| 2022-09-30 | 83,994.04 | 55,491.91 | 24,210.64 | 0.00 | 19,547.92 | 3,060.24 | 0.00 | 21.27 | 0.00 |
| 2022-06-30 | 93,558.23 | 69,398.90 | 20,453.25 | 0.00 | 19,372.22 | 3,126.01 | 0.00 | 53.67 | 0.00 |
| 2022-03-31 | 91,886.28 | 64,847.90 | 15,135.81 | 0.00 | 19,195.82 | 10,358.63 | 0.00 | 688.61 | 0.00 |
| 2021-12-31 | 101,840.80 | 69,055.23 | 15,971.45 | 212.60 | 19,007.60 | 10,027.40 | 0.00 | 508.85 | 0.00 |
| 2021-09-30 | 104,155.23 | 72,670.21 | 8,877.54 | 0.00 | 19,005.70 | 5,018.00 | 0.00 | 579.11 | 0.00 |
| 2021-06-30 | 107,211.78 | 59,731.99 | 21,211.32 | 1,444.55 | 51,564.46 | 3,023.80 | 0.00 | 777.02 | 0.00 |
| 2021-03-31 | 109,997.17 | 70,167.67 | 14,738.33 | 1,282.44 | 54,618.40 | 2,025.00 | 0.00 | 559.45 | 0.00 |
| 2020-12-31 | 119,226.69 | 76,373.45 | 15,036.84 | 1,073.93 | 74,656.73 | 2,033.80 | 0.00 | 542.06 | 0.00 |
| 2020-09-30 | 118,061.33 | 74,070.71 | 17,687.58 | 860.27 | 63,023.12 | 2,038.20 | 0.00 | 532.22 | 0.00 |
| 2020-06-30 | 126,836.40 | 82,158.89 | 20,670.00 | 714.25 | 33,787.29 | 3,448.09 | 0.00 | 619.81 | 0.00 |
| 2020-03-31 | 124,962.21 | 62,269.99 | 36,074.25 | 699.38 | 33,906.97 | 3,475.86 | 0.00 | 604.68 | 0.00 |
| 2019-12-31 | 138,477.05 | 102,223.55 | 10,352.54 | 728.49 | 33,749.86 | 2,072.16 | 0.00 | 822.80 | 0.00 |
| 2019-09-30 | 136,683.01 | 89,629.22 | 18,978.80 | 690.25 | 33,770.66 | 7,462.97 | 0.00 | 690.55 | 0.00 |
| 2019-06-30 | 139,963.24 | 72,193.19 | 32,639.83 | 433.93 | 59,049.22 | 7,944.85 | 0.00 | 714.82 | 0.00 |
| 2019-03-31 | 144,679.83 | 91,633.37 | 13,717.72 | 373.07 | 62,114.96 | 15,700.33 | 0.00 | 959.92 | 0.00 |
| 2018-12-31 | 137,437.91 | 76,934.93 | 24,161.21 | 61.29 | 74,231.80 | 16,206.11 | 0.00 | 634.09 | 0.00 |
