摩根双核平衡混合A(373020)
2025-01-27
1.3083
-0.2364%
| 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 | 22,000.06 | 14,992.22 | 2,980.26 | 0.00 | 0.00 | 5,178.64 | 0.00 | 99.89 | 0.00 |
| 2024-09-30 | 23,487.10 | 14,181.46 | 4,264.95 | 0.00 | 0.00 | 5,155.58 | 0.00 | 16.46 | 0.00 |
| 2024-06-30 | 24,970.63 | 14,282.71 | 3,773.77 | 0.00 | 0.00 | 7,210.12 | 0.00 | 12.23 | 0.00 |
| 2024-03-31 | 24,625.08 | 14,864.61 | 1,931.36 | 0.00 | 0.00 | 7,213.94 | 0.00 | 783.14 | 0.00 |
| 2023-12-31 | 23,483.52 | 12,507.53 | 2,704.56 | 0.00 | 0.00 | 8,200.20 | 0.00 | 111.62 | 0.00 |
| 2023-09-30 | 25,033.09 | 13,907.31 | 2,741.54 | 0.00 | 0.00 | 8,107.76 | 0.00 | 444.15 | 0.00 |
| 2023-06-30 | 28,504.66 | 17,732.10 | 9,526.57 | 0.00 | 0.00 | 2,094.25 | 0.00 | 15.56 | 0.00 |
| 2023-03-31 | 33,348.06 | 19,820.50 | 14,359.32 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73 | 0.00 |
| 2022-12-31 | 41,639.19 | 26,227.64 | 15,769.51 | 0.00 | 0.00 | 164.23 | 0.00 | 20.67 | 0.00 |
| 2022-09-30 | 45,635.74 | 28,872.31 | 16,526.98 | 22.98 | 0.00 | 163.67 | 0.00 | 282.66 | 0.00 |
| 2022-06-30 | 49,688.16 | 33,674.71 | 13,973.33 | 23.65 | 0.00 | 0.00 | 0.00 | 349.42 | 0.00 |
| 2022-03-31 | 48,010.50 | 28,332.05 | 16,752.82 | 23.23 | 0.00 | 2,696.10 | 0.00 | 473.99 | 0.00 |
| 2021-12-31 | 77,479.44 | 46,315.59 | 28,612.80 | 26.09 | 0.00 | 2,610.52 | 0.00 | 382.60 | 0.00 |
| 2021-09-30 | 79,026.94 | 46,362.95 | 29,715.64 | 902.82 | 0.00 | 2,619.50 | 0.00 | 418.40 | 0.00 |
| 2021-06-30 | 68,490.48 | 46,395.08 | 16,365.70 | 893.72 | 10,033.00 | 2,627.86 | 0.00 | 1,503.31 | 0.00 |
| 2021-03-31 | 59,444.66 | 34,567.63 | 18,050.28 | 888.05 | 10,063.00 | 2,025.00 | 0.00 | 3,206.02 | 0.00 |
| 2020-12-31 | 77,637.88 | 48,596.93 | 25,128.42 | 988.50 | 40,189.00 | 2,033.80 | 0.00 | 386.14 | 0.00 |
| 2020-09-30 | 52,667.98 | 33,708.88 | 11,746.45 | 944.80 | 44,287.80 | 2,038.20 | 0.00 | 226.59 | 0.00 |
| 2020-06-30 | 53,669.06 | 36,705.47 | 11,804.36 | 850.68 | 26,127.90 | 3,619.65 | 0.00 | 276.38 | 0.00 |
| 2020-03-31 | 40,601.87 | 23,333.09 | 11,401.78 | 0.00 | 26,257.76 | 3,648.44 | 0.00 | 347.06 | 0.00 |
| 2019-12-31 | 38,664.95 | 25,830.20 | 5,987.73 | 77.20 | 26,182.63 | 3,628.44 | 0.00 | 1,100.49 | 0.00 |
| 2019-09-30 | 25,156.49 | 15,552.67 | 6,009.96 | 75.19 | 1,870.81 | 3,325.12 | 0.00 | 164.35 | 0.00 |
| 2019-06-30 | 21,824.53 | 13,400.64 | 4,512.11 | 90.98 | 1,872.10 | 3,449.06 | 0.00 | 399.32 | 0.00 |
| 2019-03-31 | 22,559.28 | 14,849.49 | 3,315.50 | 76.32 | 1,876.36 | 4,556.37 | 0.00 | 246.42 | 0.00 |
| 2018-12-31 | 18,686.15 | 11,608.96 | 1,551.69 | 12.20 | 7,198.24 | 4,742.29 | 0.00 | 175.97 | 0.00 |
