摩根健康品质生活混合A(377150)
2025-01-27
2.8109
-0.3050%
| 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 | 80,766.15 | 68,064.31 | 34,031.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6,407.47 | 0.00 |
| 2024-09-30 | 126,572.05 | 114,576.88 | 11,395.42 | 0.00 | 0.00 | 0.00 | 0.00 | 887.11 | 0.00 |
| 2024-06-30 | 131,866.18 | 124,728.13 | 11,003.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,257.83 | 0.00 |
| 2024-03-31 | 142,876.83 | 134,050.07 | 9,230.26 | 0.00 | 0.00 | 0.00 | 0.00 | 856.09 | 0.00 |
| 2023-12-31 | 152,020.17 | 143,031.63 | 12,776.43 | 0.00 | 0.00 | 0.00 | 0.00 | 838.57 | 0.00 |
| 2023-09-30 | 135,760.68 | 123,141.63 | 16,776.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,349.32 | 0.00 |
| 2023-06-30 | 129,702.14 | 122,468.42 | 9,585.11 | 0.00 | 0.00 | 0.00 | 0.00 | 72.52 | 0.00 |
| 2023-03-31 | 110,348.13 | 104,590.32 | 7,306.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,095.03 | 0.00 |
| 2022-12-31 | 60,173.34 | 47,533.65 | 9,551.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,022.96 | 0.00 |
| 2022-09-30 | 39,479.81 | 35,638.27 | 4,336.36 | 0.00 | 0.00 | 0.00 | 0.00 | 38.15 | 0.00 |
| 2022-06-30 | 27,514.73 | 22,646.97 | 4,073.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,368.84 | 0.00 |
| 2022-03-31 | 42,460.03 | 37,192.26 | 6,271.52 | 0.00 | 0.00 | 415.23 | 0.00 | 596.93 | 0.00 |
| 2021-12-31 | 63,711.96 | 59,652.85 | 6,452.73 | 0.00 | 0.00 | 401.42 | 0.00 | 594.40 | 0.00 |
| 2021-09-30 | 10,724.17 | 8,634.80 | 1,748.89 | 0.00 | 0.00 | 0.00 | 0.00 | 393.72 | 0.00 |
| 2021-06-30 | 10,865.40 | 9,793.05 | 1,071.66 | 0.00 | 0.00 | 0.00 | 0.00 | 265.86 | 0.00 |
| 2021-03-31 | 9,663.97 | 7,867.81 | 1,779.92 | 0.00 | 0.00 | 0.00 | 0.00 | 133.03 | 0.00 |
| 2020-12-31 | 10,234.33 | 9,354.35 | 1,059.60 | 0.00 | 0.00 | 0.00 | 0.00 | 43.04 | 0.00 |
| 2020-09-30 | 8,943.51 | 8,120.64 | 874.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2020-06-30 | 10,518.12 | 9,829.79 | 894.90 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 | 0.00 |
| 2020-03-31 | 8,960.54 | 6,306.20 | 2,637.87 | 0.00 | 0.00 | 0.00 | 0.00 | 60.36 | 0.00 |
| 2019-12-31 | 9,755.21 | 8,075.37 | 1,863.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2019-09-30 | 10,145.47 | 8,444.71 | 1,800.71 | 0.00 | 0.00 | 0.00 | 0.00 | 17.68 | 0.00 |
| 2019-06-30 | 10,415.21 | 8,234.84 | 2,218.65 | 0.00 | 0.00 | 0.00 | 0.00 | 111.78 | 0.00 |
| 2019-03-31 | 10,322.74 | 8,486.79 | 2,028.46 | 28.90 | 0.00 | 0.00 | 0.00 | 25.20 | 0.00 |
| 2018-12-31 | 8,365.08 | 5,874.27 | 2,541.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
