基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根纯债债券A(371020)
2024-04-19
1.3282
0.0075%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 18.81 | 0.00 | 435.15 |
| 2023-06-30 | 0.00 | 0.00 | 17.65 | 0.00 | 355.41 |
| 2022-12-31 | 0.00 | 0.00 | 12.76 | 0.00 | -316.51 |
| 2022-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | -104.27 |
| 2021-12-31 | 0.00 | 0.00 | 5.12 | 0.00 | 1,449.44 |
| 2021-06-30 | 0.00 | 0.00 | 4.42 | 0.00 | 33.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 358.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 77.99 |
| 2019-12-31 | 0.00 | 0.00 | 7.76 | 0.00 | 3,820.44 |
| 2019-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 2,516.75 |
| 2018-12-31 | 0.00 | 0.00 | 36.67 | 0.00 | 2,758.34 |
| 2018-06-30 | 0.00 | 0.00 | 24.81 | 0.00 | 1,066.78 |
| 2017-12-31 | 0.00 | 0.00 | 179.01 | 0.00 | 2,258.07 |
| 2017-06-30 | 0.00 | 0.00 | 125.15 | 0.00 | 1,355.86 |
| 2016-12-31 | 0.00 | 0.00 | 225.79 | 0.00 | 2,211.71 |
| 2016-06-30 | 0.00 | 0.00 | 136.16 | 0.00 | 1,604.52 |
| 2015-12-31 | 0.00 | 0.00 | 13.11 | 0.00 | 2,726.82 |
| 2015-06-30 | 0.00 | 0.00 | 3.10 | 0.00 | 549.14 |
| 2014-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 930.81 |
| 2014-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 265.88 |
| 2013-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 271.71 |
| 2013-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 308.67 |
| 2012-12-31 | 0.00 | 0.00 | 5.34 | 0.00 | 472.86 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 388.35 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32.16 |
