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
摩根天添宝货币A(000712)
2026-11-01
0.2064
0.0000%
| 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 |
| 2026-09-30 | 14,983.76 | 0.00 | 3,001.83 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 |
| 2026-06-30 | 18,826.04 | 0.00 | 6,854.70 | 0.00 | 0.00 | 2,013.92 | 0.00 | 1.00 | 0.00 |
| 2026-03-31 | 16,044.81 | 0.00 | 4,049.12 | 0.00 | 0.00 | 2,035.23 | 0.00 | 0.87 | 0.00 |
| 2025-12-31 | 18,604.38 | 0.00 | 3,044.24 | 0.00 | 0.00 | 2,043.35 | 0.00 | 54.75 | 0.00 |
| 2025-09-30 | 38,281.03 | 0.00 | 8,457.54 | 0.00 | 0.00 | 0.00 | 0.00 | 23.86 | 0.00 |
| 2025-06-30 | 19,085.55 | 0.00 | 3,716.75 | 0.00 | 0.00 | 1,023.54 | 0.00 | 49.36 | 0.00 |
| 2025-03-31 | 19,968.79 | 0.00 | 6,505.33 | 0.00 | 0.00 | 998.45 | 0.00 | 0.76 | 0.00 |
| 2024-12-31 | 25,759.01 | 0.00 | 2,734.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.42 | 0.00 |
| 2024-09-30 | 19,828.64 | 0.00 | 5,215.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26,967.55 | 0.00 | 7,260.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-03-31 | 34,750.46 | 0.00 | 4,221.49 | 0.00 | 0.00 | 4,081.38 | 0.00 | 2.72 | 0.00 |
| 2023-12-31 | 32,105.08 | 0.00 | 7,484.63 | 0.00 | 0.00 | 3,090.20 | 0.00 | 20.77 | 0.00 |
| 2023-09-30 | 22,182.79 | 0.00 | 242.47 | 0.00 | 0.00 | 3,069.55 | 0.00 | 4.62 | 0.00 |
| 2023-06-30 | 25,942.82 | 0.00 | 1,372.73 | 0.00 | 0.00 | 2,056.20 | 0.00 | 12.37 | 0.00 |
| 2023-03-31 | 27,293.50 | 0.00 | 149.23 | 0.00 | 0.00 | 3,017.71 | 0.00 | 15.26 | 0.00 |
| 2022-12-31 | 38,410.38 | 0.00 | 3,755.46 | 0.00 | 0.00 | 3,055.75 | 0.00 | 6,004.01 | 0.00 |
| 2022-09-30 | 30,722.86 | 0.00 | 7,767.59 | 0.00 | 0.00 | 4,136.24 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 41,891.07 | 0.00 | 5,641.62 | 0.00 | 0.00 | 4,083.44 | 0.00 | 0.33 | 0.00 |
| 2022-03-31 | 53,542.78 | 0.00 | 5,558.15 | 0.00 | 0.00 | 4,129.98 | 0.00 | 976.90 | 0.00 |
| 2021-12-31 | 40,486.46 | 0.00 | 2,780.59 | 0.00 | 0.00 | 6,007.72 | 0.00 | 214.27 | 0.00 |
| 2021-09-30 | 64,174.41 | 0.00 | 7,658.40 | 0.00 | 0.00 | 6,016.89 | 0.00 | 213.16 | 0.00 |
| 2021-06-30 | 75,462.35 | 0.00 | 8,989.01 | 0.00 | 0.00 | 8,996.23 | 0.00 | 2,255.46 | 0.00 |
| 2021-03-31 | 79,194.77 | 0.00 | 19,548.03 | 0.00 | 0.00 | 8,002.86 | 0.00 | 6,725.65 | 0.00 |
| 2020-12-31 | 73,973.44 | 0.00 | 8,563.02 | 0.00 | 0.00 | 21,008.06 | 0.00 | 1,099.97 | 0.00 |
| 2020-09-30 | 47,426.12 | 0.00 | 10,017.19 | 0.00 | 0.00 | 6,011.07 | 0.00 | 219.77 | 0.00 |
