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
摩根纯债丰利债券A(000839)
2026-01-30
1.0415
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 |
| 2025-12-31 | 31,717.94 | 0.00 | 3,070.11 | 0.00 | 0.00 | 29,184.57 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 50,820.12 | 0.00 | 2,036.27 | 0.00 | 0.00 | 55,630.05 | 4,217.85 | 0.06 | 0.00 |
| 2025-06-30 | 51,530.30 | 0.00 | 12,144.74 | 0.00 | 0.00 | 47,037.18 | 4,225.24 | 0.41 | 0.00 |
| 2025-03-31 | 51,616.34 | 0.00 | 2,237.08 | 0.00 | 0.00 | 44,143.64 | 4,161.71 | 0.22 | 0.00 |
| 2024-12-31 | 51,702.88 | 0.00 | 4,381.33 | 0.00 | 0.00 | 46,665.08 | 4,280.09 | 0.23 | 0.00 |
| 2024-09-30 | 51,455.87 | 0.00 | 185.97 | 0.00 | 0.00 | 42,785.35 | 4,168.35 | 6.17 | 0.00 |
| 2024-06-30 | 51,132.88 | 0.00 | 3,865.03 | 0.00 | 0.00 | 51,064.58 | 5,142.76 | 0.99 | 0.00 |
| 2024-03-31 | 51,798.99 | 0.00 | 32,075.76 | 0.00 | 0.00 | 24,751.91 | 0.00 | 6.35 | 0.00 |
| 2023-12-31 | 5,718.44 | 0.00 | 1,218.38 | 0.00 | 0.00 | 4,117.71 | 0.00 | 0.46 | 0.00 |
| 2023-09-30 | 1,715.14 | 0.00 | 1,184.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-06-30 | 366.50 | 0.00 | 372.42 | 0.00 | 0.00 | 20.74 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 386.50 | 0.00 | 395.36 | 0.00 | 0.00 | 20.63 | 0.00 | 1.21 | 0.00 |
| 2022-12-31 | 18,958.65 | 0.00 | 279.98 | 0.00 | 0.00 | 20,499.75 | 0.00 | 6.81 | 0.00 |
| 2022-09-30 | 22,217.52 | 0.00 | 264.31 | 0.00 | 0.00 | 29,785.74 | 0.00 | 0.23 | 0.00 |
| 2022-06-30 | 12,297.62 | 0.00 | 69.00 | 0.00 | 21,012.34 | 11,167.25 | 0.00 | 9.40 | 0.00 |
| 2022-03-31 | 20,526.46 | 0.00 | 158.47 | 0.00 | 31,061.92 | 15,485.16 | 0.00 | 15.87 | 0.00 |
| 2021-12-31 | 22,599.01 | 0.00 | 367.47 | 0.00 | 0.00 | 19,255.24 | 0.00 | 399.38 | 0.00 |
| 2021-09-30 | 22,767.58 | 0.00 | 411.24 | 0.00 | 81,112.00 | 12,012.00 | 0.00 | 371.50 | 0.00 |
| 2021-06-30 | 23,061.50 | 0.00 | 391.52 | 0.00 | 80,930.00 | 10,423.49 | 0.00 | 300.97 | 0.00 |
| 2021-03-31 | 34,873.15 | 0.00 | 18,028.14 | 0.00 | 10,044.00 | 11,958.00 | 0.00 | 427.30 | 0.00 |
| 2020-12-31 | 64,220.31 | 0.00 | 31,136.04 | 0.00 | 0.00 | 42,184.57 | 0.00 | 965.48 | 0.00 |
| 2020-09-30 | 124,650.28 | 0.00 | 1,145.55 | 0.00 | 0.00 | 99,698.84 | 0.00 | 1,601.66 | 0.00 |
| 2020-06-30 | 197,843.41 | 0.00 | 3,427.17 | 0.00 | 0.00 | 178,410.96 | 0.00 | 3,389.46 | 0.00 |
| 2020-03-31 | 197,524.18 | 0.00 | 1,268.16 | 0.00 | 0.00 | 243,671.43 | 0.00 | 5,673.26 | 0.00 |
| 2019-12-31 | 195,773.36 | 0.00 | 806.76 | 0.00 | 0.00 | 222,243.93 | 0.00 | 5,836.29 | 0.00 |
