摩根民生需求股票A(000524)
2026-02-06
2.4926
-0.5030%
| 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 | 11,390.03 | 10,043.71 | 1,152.55 | 0.00 | 0.00 | 0.00 | 0.00 | 235.89 | 0.00 |
| 2025-09-30 | 11,776.17 | 10,303.77 | 1,490.91 | 15.50 | 0.00 | 0.00 | 0.00 | 111.03 | 0.00 |
| 2025-06-30 | 9,507.57 | 8,183.35 | 1,347.64 | 0.09 | 0.00 | 0.00 | 0.00 | 228.86 | 0.00 |
| 2025-03-31 | 9,501.01 | 8,075.81 | 1,562.68 | 0.10 | 0.00 | 0.00 | 0.00 | 40.51 | 0.00 |
| 2024-12-31 | 9,923.77 | 8,881.32 | 1,084.28 | 5.86 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2024-09-30 | 10,826.92 | 9,941.49 | 921.83 | 0.09 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2024-06-30 | 10,672.00 | 9,261.43 | 1,474.44 | 0.09 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2024-03-31 | 10,686.42 | 9,740.62 | 1,001.82 | 0.09 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2023-12-31 | 10,961.10 | 9,273.75 | 1,751.80 | 0.09 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-09-30 | 11,669.14 | 9,825.16 | 1,957.92 | 0.09 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2023-06-30 | 13,789.42 | 12,953.17 | 896.74 | 0.09 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2023-03-31 | 13,900.26 | 12,700.83 | 1,264.80 | 0.09 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2022-12-31 | 13,212.74 | 11,627.84 | 1,656.51 | 0.09 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2022-09-30 | 14,556.05 | 11,756.73 | 2,844.96 | 0.09 | 0.00 | 0.00 | 0.00 | 265.21 | 0.00 |
| 2022-06-30 | 16,360.28 | 15,047.91 | 1,254.42 | 0.09 | 0.00 | 0.00 | 0.00 | 146.92 | 0.00 |
| 2022-03-31 | 15,693.78 | 13,093.48 | 2,685.46 | 0.09 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2021-12-31 | 20,748.85 | 16,841.38 | 3,952.67 | 67.30 | 0.00 | 0.00 | 0.00 | 18.50 | 0.00 |
| 2021-09-30 | 21,209.61 | 17,267.24 | 4,221.63 | 0.09 | 0.00 | 0.00 | 0.00 | 28.48 | 0.00 |
| 2021-06-30 | 23,062.49 | 20,788.48 | 2,331.57 | 88.39 | 0.00 | 0.00 | 0.00 | 57.60 | 0.00 |
| 2021-03-31 | 20,799.52 | 18,191.76 | 2,858.74 | 0.09 | 0.00 | 0.00 | 0.00 | 26.30 | 0.00 |
| 2020-12-31 | 25,003.15 | 22,645.14 | 2,102.35 | 6.70 | 0.00 | 0.00 | 0.00 | 528.04 | 0.00 |
| 2020-09-30 | 23,060.26 | 20,426.19 | 3,319.22 | 0.00 | 0.00 | 0.00 | 0.00 | 19.15 | 0.00 |
| 2020-06-30 | 23,679.29 | 21,715.07 | 2,104.71 | 0.00 | 0.00 | 0.00 | 0.00 | 113.34 | 0.00 |
| 2020-03-31 | 19,223.93 | 15,992.01 | 3,522.80 | 0.00 | 0.00 | 0.00 | 0.00 | 34.99 | 0.00 |
| 2019-12-31 | 20,574.70 | 18,218.26 | 2,497.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25.25 | 0.00 |
