摩根安裕回报混合A(004823)
2026-01-29
1.5365
-0.0390%
| 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 | 4,795.00 | 634.96 | 1,785.98 | 0.00 | 0.00 | 512.80 | 0.00 | 135.89 | 0.00 |
| 2025-09-30 | 5,823.28 | 828.95 | 2,321.32 | 0.00 | 0.00 | 510.78 | 0.00 | 88.84 | 0.00 |
| 2025-06-30 | 18,077.07 | 3,181.75 | 6,226.89 | 0.00 | 5,091.06 | 1,032.91 | 0.00 | 14.12 | 0.00 |
| 2025-03-31 | 22,008.21 | 7,911.21 | 1,189.63 | 3.91 | 17,239.11 | 1,028.78 | 0.00 | 8.36 | 0.00 |
| 2024-12-31 | 30,498.58 | 6,311.02 | 2,591.19 | 2,155.70 | 32,393.84 | 0.00 | 0.00 | 143.46 | 0.00 |
| 2024-09-30 | 31,916.97 | 11,079.11 | 2,408.43 | 1,348.94 | 32,281.30 | 0.00 | 0.00 | 33.82 | 0.00 |
| 2024-06-30 | 33,587.60 | 6,860.97 | 702.52 | 0.00 | 83,335.99 | 2,021.80 | 0.00 | 56.51 | 0.00 |
| 2024-03-31 | 34,285.03 | 8,662.62 | 2,314.51 | 0.00 | 91,469.08 | 0.00 | 0.00 | 108.99 | 0.00 |
| 2023-12-31 | 39,182.60 | 17,683.12 | 2,768.69 | 0.00 | 106,977.64 | 0.00 | 0.00 | 27.38 | 0.00 |
| 2023-09-30 | 45,130.50 | 18,749.22 | 2,749.61 | 0.00 | 85,459.41 | 0.00 | 0.00 | 16.81 | 0.00 |
| 2023-06-30 | 55,904.03 | 20,041.23 | 4,332.18 | 0.00 | 123,700.52 | 0.00 | 0.00 | 54.53 | 0.00 |
| 2023-03-31 | 76,202.22 | 29,235.49 | 14,474.09 | 1,606.35 | 96,779.97 | 0.00 | 0.00 | 560.49 | 0.00 |
| 2022-12-31 | 78,966.34 | 28,519.04 | 20,757.74 | 7,975.30 | 86,483.20 | 3,126.88 | 0.00 | 28.37 | 0.00 |
| 2022-09-30 | 102,555.57 | 26,365.76 | 24,782.63 | 8,585.55 | 10,443.30 | 5,182.20 | 0.00 | 119.12 | 0.00 |
| 2022-06-30 | 111,676.69 | 38,459.55 | 26,533.08 | 13,458.03 | 35,466.11 | 5,153.82 | 0.00 | 660.45 | 0.00 |
| 2022-03-31 | 112,885.63 | 33,996.38 | 30,349.91 | 13,384.77 | 37,333.58 | 7,156.21 | 0.00 | 237.61 | 0.00 |
| 2021-12-31 | 130,326.65 | 36,830.58 | 36,273.77 | 21,056.67 | 36,737.65 | 5,082.40 | 0.00 | 1,782.28 | 0.00 |
| 2021-09-30 | 140,094.91 | 32,860.63 | 42,592.98 | 22,027.86 | 36,759.59 | 5,084.50 | 0.00 | 1,730.27 | 0.00 |
| 2021-06-30 | 212,478.91 | 38,086.99 | 98,731.57 | 32,432.31 | 37,765.16 | 5,087.30 | 0.00 | 7,161.72 | 0.00 |
| 2021-03-31 | 209,355.65 | 27,148.28 | 110,675.47 | 35,924.47 | 17,249.61 | 5,079.00 | 0.00 | 2,970.63 | 0.00 |
| 2020-12-31 | 191,968.72 | 23,896.94 | 95,038.34 | 28,186.38 | 30,155.12 | 5,092.20 | 0.00 | 3,350.23 | 0.00 |
| 2020-09-30 | 153,754.86 | 21,811.82 | 71,554.00 | 29,990.80 | 46,454.66 | 6,071.10 | 0.00 | 1,754.25 | 0.00 |
| 2020-06-30 | 81,340.76 | 14,041.82 | 37,042.14 | 11,999.92 | 66,320.18 | 12,395.25 | 0.00 | 1,202.66 | 0.00 |
| 2020-03-31 | 55,162.78 | 13,085.90 | 9,584.33 | 2,933.64 | 82,896.08 | 4,821.58 | 0.00 | 490.27 | 0.00 |
| 2019-12-31 | 44,679.12 | 12,006.54 | 9,517.29 | 2,783.28 | 46,313.37 | 3,112.35 | 0.00 | 266.99 | 0.00 |
