摩根内需动力混合A(377020)
2024-11-22
0.6205
-2.9255%
| 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 | 150,098.05 | 129,728.89 | 20,636.83 | 0.00 | 0.00 | 0.00 | 0.00 | 187.44 | 0.00 |
| 2024-06-30 | 146,451.45 | 135,453.88 | 11,628.00 | 0.00 | 0.00 | 0.00 | 0.00 | 668.76 | 0.00 |
| 2024-03-31 | 144,747.06 | 129,591.99 | 15,679.30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.65 | 0.00 |
| 2023-12-31 | 142,136.31 | 127,971.04 | 14,459.05 | 0.00 | 0.00 | 0.00 | 0.00 | 276.99 | 0.00 |
| 2023-09-30 | 155,668.25 | 134,821.96 | 22,917.86 | 0.00 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 |
| 2023-06-30 | 185,124.05 | 172,708.14 | 13,108.63 | 0.00 | 0.00 | 0.00 | 0.00 | 109.17 | 0.00 |
| 2023-03-31 | 185,232.56 | 174,169.96 | 14,102.87 | 0.00 | 0.00 | 0.00 | 0.00 | 602.27 | 0.00 |
| 2022-12-31 | 181,624.23 | 168,016.76 | 15,690.10 | 0.00 | 0.00 | 0.00 | 0.00 | 158.81 | 0.00 |
| 2022-09-30 | 209,836.04 | 164,197.25 | 46,515.15 | 0.00 | 0.00 | 0.00 | 0.00 | 96.69 | 0.00 |
| 2022-06-30 | 258,159.95 | 209,148.04 | 47,835.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,120.51 | 0.00 |
| 2022-03-31 | 216,221.76 | 196,207.98 | 20,649.04 | 0.00 | 0.00 | 0.00 | 0.00 | 152.46 | 0.00 |
| 2021-12-31 | 305,560.25 | 267,409.45 | 38,909.14 | 0.00 | 0.00 | 0.00 | 0.00 | 627.83 | 0.00 |
| 2021-09-30 | 309,041.45 | 263,386.88 | 46,441.01 | 0.00 | 0.00 | 0.00 | 0.00 | 525.52 | 0.00 |
| 2021-06-30 | 341,576.40 | 305,744.90 | 32,508.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9,205.39 | 0.00 |
| 2021-03-31 | 279,974.94 | 242,052.65 | 35,755.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5,063.50 | 0.00 |
| 2020-12-31 | 318,787.20 | 287,153.11 | 29,608.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,197.19 | 0.00 |
| 2020-09-30 | 283,581.40 | 260,668.67 | 24,168.70 | 0.00 | 0.00 | 0.00 | 0.00 | 177.66 | 0.00 |
| 2020-06-30 | 294,199.59 | 274,489.60 | 61,467.17 | 0.00 | 0.00 | 0.00 | 0.00 | 917.93 | 0.00 |
| 2020-03-31 | 244,339.15 | 215,146.33 | 32,071.26 | 0.00 | 0.00 | 0.00 | 0.00 | 274.06 | 0.00 |
| 2019-12-31 | 265,811.50 | 237,682.90 | 15,812.13 | 0.00 | 0.00 | 0.00 | 0.00 | 16,969.29 | 0.00 |
| 2019-09-30 | 282,395.09 | 244,656.37 | 36,564.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,062.89 | 0.00 |
| 2019-06-30 | 265,632.04 | 224,271.18 | 45,742.57 | 0.00 | 0.00 | 0.00 | 0.00 | 161.48 | 0.00 |
| 2019-03-31 | 278,521.34 | 258,450.61 | 20,625.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,949.29 | 0.00 |
| 2018-12-31 | 237,885.92 | 191,077.14 | 47,682.57 | 0.00 | 0.00 | 0.00 | 0.00 | 199.03 | 0.00 |
| 2018-09-30 | 317,112.22 | 265,821.82 | 49,209.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6,080.95 | 0.00 |
