摩根转型动力混合A(000328)
2026-01-30
2.4144
-1.1788%
| 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 |
| 2025-12-31 | 17,205.34 | 15,907.85 | 1,470.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2025-09-30 | 17,943.31 | 16,360.74 | 1,696.17 | 23.10 | 0.00 | 0.00 | 0.00 | 55.02 | 0.00 |
| 2025-06-30 | 13,797.60 | 11,857.02 | 1,771.86 | 0.00 | 0.00 | 0.00 | 0.00 | 348.97 | 0.00 |
| 2025-03-31 | 13,966.95 | 11,514.71 | 2,523.43 | 0.00 | 0.00 | 0.00 | 0.00 | 50.07 | 0.00 |
| 2024-12-31 | 14,843.35 | 12,994.94 | 1,895.31 | 3.24 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| 2024-09-30 | 16,254.30 | 13,611.93 | 2,704.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2024-06-30 | 15,937.37 | 14,364.57 | 1,556.52 | 0.00 | 0.00 | 0.00 | 0.00 | 95.10 | 0.00 |
| 2024-03-31 | 15,870.99 | 14,277.43 | 1,669.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2023-12-31 | 15,786.67 | 12,076.95 | 3,767.41 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 |
| 2023-09-30 | 16,989.06 | 14,754.76 | 2,981.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2023-06-30 | 21,117.72 | 19,617.56 | 1,585.83 | 0.00 | 0.00 | 0.00 | 0.00 | 573.84 | 0.00 |
| 2023-03-31 | 28,232.02 | 26,424.75 | 2,340.60 | 0.00 | 0.00 | 0.00 | 0.00 | 72.88 | 0.00 |
| 2022-12-31 | 28,769.35 | 26,590.43 | 2,292.32 | 0.00 | 0.00 | 0.00 | 0.00 | 19.39 | 0.00 |
| 2022-09-30 | 33,784.33 | 26,933.39 | 4,776.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,237.79 | 0.00 |
| 2022-06-30 | 40,347.17 | 38,098.52 | 3,074.73 | 0.00 | 0.00 | 0.00 | 0.00 | 30.97 | 0.00 |
| 2022-03-31 | 36,706.12 | 30,240.75 | 6,536.69 | 81.77 | 0.00 | 0.00 | 0.00 | 26.67 | 0.00 |
| 2021-12-31 | 48,544.14 | 40,590.13 | 9,017.28 | 161.70 | 0.00 | 0.00 | 0.00 | 31.45 | 0.00 |
| 2021-09-30 | 50,927.45 | 43,491.75 | 7,936.08 | 0.00 | 0.00 | 0.00 | 0.00 | 132.68 | 0.00 |
| 2021-06-30 | 60,066.37 | 53,968.59 | 6,760.35 | 0.00 | 0.00 | 0.00 | 0.00 | 60.54 | 0.00 |
| 2021-03-31 | 55,132.86 | 46,399.55 | 9,847.29 | 0.00 | 0.00 | 0.00 | 0.00 | 36.75 | 0.00 |
| 2020-12-31 | 59,555.70 | 52,577.46 | 8,197.78 | 0.00 | 0.00 | 0.00 | 0.00 | 692.71 | 0.00 |
| 2020-09-30 | 60,220.50 | 52,958.85 | 8,066.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.22 | 0.00 |
| 2020-06-30 | 64,708.02 | 59,658.82 | 5,870.67 | 0.00 | 0.00 | 0.00 | 0.00 | 241.85 | 0.00 |
| 2020-03-31 | 52,733.91 | 41,971.52 | 11,007.16 | 0.00 | 0.00 | 0.00 | 0.00 | 54.49 | 0.00 |
| 2019-12-31 | 56,852.69 | 51,892.53 | 4,519.56 | 0.00 | 0.00 | 0.00 | 0.00 | 818.65 | 0.00 |
