摩根创新商业模式混合A(005593)
2026-01-28
1.7731
0.8245%
| 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 | 8,591.26 | 8,021.96 | 583.69 | 0.00 | 0.00 | 0.00 | 0.00 | 25.10 | 0.00 |
| 2025-09-30 | 9,473.98 | 8,833.69 | 665.54 | 11.70 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2025-06-30 | 9,072.81 | 7,597.01 | 1,510.32 | 0.00 | 0.00 | 0.00 | 0.00 | 46.32 | 0.00 |
| 2025-03-31 | 9,804.37 | 7,780.61 | 2,033.49 | 0.00 | 0.00 | 0.00 | 0.00 | 24.31 | 0.00 |
| 2024-12-31 | 7,030.98 | 6,248.86 | 1,082.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2024-09-30 | 6,802.57 | 6,349.02 | 437.41 | 0.00 | 0.00 | 0.00 | 0.00 | 118.42 | 0.00 |
| 2024-06-30 | 6,377.73 | 5,743.26 | 661.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2024-03-31 | 6,575.24 | 6,075.09 | 576.77 | 0.00 | 0.00 | 0.00 | 0.00 | 28.77 | 0.00 |
| 2023-12-31 | 6,932.35 | 6,233.90 | 764.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2023-09-30 | 7,485.23 | 6,987.31 | 557.50 | 0.00 | 0.00 | 0.00 | 0.00 | 152.70 | 0.00 |
| 2023-06-30 | 9,280.28 | 8,569.22 | 756.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2023-03-31 | 9,530.03 | 8,913.97 | 850.43 | 0.00 | 0.00 | 0.00 | 0.00 | 52.90 | 0.00 |
| 2022-12-31 | 9,430.58 | 8,888.75 | 3,219.63 | 0.00 | 0.00 | 0.00 | 0.00 | 60.31 | 0.00 |
| 2022-09-30 | 17,215.73 | 16,116.61 | 1,367.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11.61 | 0.00 |
| 2022-06-30 | 20,581.89 | 19,248.46 | 2,863.53 | 0.00 | 0.00 | 0.00 | 0.00 | 76.60 | 0.00 |
| 2022-03-31 | 19,502.42 | 17,800.77 | 1,772.99 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2021-12-31 | 25,552.04 | 23,904.48 | 1,570.84 | 0.00 | 0.00 | 0.00 | 0.00 | 378.14 | 0.00 |
| 2021-09-30 | 31,283.94 | 25,188.43 | 6,502.58 | 0.00 | 0.00 | 0.00 | 0.00 | 24.14 | 0.00 |
| 2021-06-30 | 35,613.31 | 33,212.71 | 2,633.71 | 0.00 | 0.00 | 0.00 | 0.00 | 111.87 | 0.00 |
| 2021-03-31 | 31,143.39 | 28,345.49 | 3,147.74 | 23.96 | 0.00 | 0.00 | 0.00 | 12.74 | 0.00 |
| 2020-12-31 | 30,081.48 | 25,843.20 | 5,038.47 | 19.60 | 0.00 | 0.00 | 0.00 | 28.66 | 0.00 |
| 2020-09-30 | 25,111.42 | 22,867.04 | 2,550.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 | 0.00 |
| 2020-06-30 | 19,974.08 | 18,448.42 | 1,577.23 | 0.00 | 0.00 | 0.00 | 0.00 | 385.55 | 0.00 |
| 2020-03-31 | 19,086.12 | 17,819.27 | 1,411.60 | 0.00 | 0.00 | 0.00 | 0.00 | 153.89 | 0.00 |
| 2019-12-31 | 32,546.28 | 30,155.45 | 2,868.28 | 0.00 | 0.00 | 0.00 | 0.00 | 611.21 | 0.00 |
