摩根阿尔法混合A(377010)
2024-11-20
4.0585
-0.0320%
| 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 | 86,942.09 | 80,415.05 | 5,218.05 | 856.03 | 0.00 | 0.00 | 0.00 | 667.40 | 0.00 |
| 2024-06-30 | 76,248.26 | 65,316.64 | 10,304.88 | 0.00 | 0.00 | 0.00 | 0.00 | 825.99 | 0.00 |
| 2024-03-31 | 76,384.45 | 66,339.02 | 10,234.11 | 0.00 | 0.00 | 0.00 | 0.00 | 24.38 | 0.00 |
| 2023-12-31 | 76,436.29 | 64,396.66 | 11,959.65 | 0.04 | 0.00 | 0.00 | 0.00 | 786.18 | 0.00 |
| 2023-09-30 | 85,878.89 | 80,108.71 | 5,974.17 | 0.04 | 0.00 | 0.00 | 0.00 | 25.53 | 0.00 |
| 2023-06-30 | 98,048.23 | 86,412.48 | 10,813.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.86 | 0.00 |
| 2023-03-31 | 102,306.91 | 89,981.80 | 12,593.64 | 0.00 | 0.00 | 0.00 | 0.00 | 82.74 | 0.00 |
| 2022-12-31 | 96,715.98 | 81,425.47 | 15,521.59 | 0.00 | 0.00 | 0.00 | 0.00 | 29.94 | 0.00 |
| 2022-09-30 | 97,643.22 | 87,192.30 | 14,004.78 | 0.00 | 0.00 | 0.00 | 0.00 | 36.34 | 0.00 |
| 2022-06-30 | 119,522.83 | 100,913.31 | 18,576.46 | 0.00 | 0.00 | 0.00 | 0.00 | 396.65 | 0.00 |
| 2022-03-31 | 109,826.68 | 98,013.56 | 13,190.75 | 273.11 | 0.00 | 0.00 | 0.00 | 45.77 | 0.00 |
| 2021-12-31 | 132,115.88 | 107,673.10 | 25,038.82 | 323.00 | 0.00 | 0.00 | 0.00 | 246.85 | 0.00 |
| 2021-09-30 | 129,782.38 | 107,377.04 | 19,847.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,407.92 | 0.00 |
| 2021-06-30 | 144,362.91 | 109,818.13 | 35,754.00 | 0.00 | 0.00 | 0.00 | 0.00 | 804.47 | 0.00 |
| 2021-03-31 | 149,208.95 | 135,926.91 | 11,229.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,091.69 | 0.00 |
| 2020-12-31 | 154,475.27 | 131,667.70 | 28,695.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,946.85 | 0.00 |
| 2020-09-30 | 167,859.36 | 135,879.38 | 27,811.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4,882.26 | 0.00 |
| 2020-06-30 | 151,334.97 | 136,430.28 | 15,642.28 | 0.00 | 0.00 | 0.00 | 0.00 | 801.04 | 0.00 |
| 2020-03-31 | 135,294.17 | 124,359.96 | 14,013.94 | 0.00 | 0.00 | 0.00 | 0.00 | 149.70 | 0.00 |
| 2019-12-31 | 157,588.00 | 141,756.16 | 10,019.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6,859.65 | 0.00 |
| 2019-09-30 | 149,989.72 | 121,725.88 | 28,628.44 | 0.00 | 0.00 | 0.00 | 0.00 | 197.57 | 0.00 |
| 2019-06-30 | 147,466.75 | 133,130.69 | 14,722.38 | 0.00 | 0.00 | 0.00 | 0.00 | 82.67 | 0.00 |
| 2019-03-31 | 151,518.44 | 125,016.44 | 26,358.91 | 45.06 | 0.00 | 0.00 | 0.00 | 1,583.73 | 0.00 |
| 2018-12-31 | 118,272.32 | 92,720.34 | 25,830.71 | 0.00 | 0.00 | 0.00 | 0.00 | 71.42 | 0.00 |
| 2018-09-30 | 142,852.84 | 126,953.80 | 15,998.71 | 0.00 | 0.00 | 0.00 | 0.00 | 263.39 | 0.00 |
