摩根动力精选混合A(006250)
2026-01-29
3.1037
-1.9554%
| 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 | 72,010.65 | 66,901.26 | 4,616.49 | 0.00 | 0.00 | 0.00 | 0.00 | 888.56 | 0.00 |
| 2025-09-30 | 68,041.28 | 63,601.52 | 4,327.59 | 15.60 | 0.00 | 0.00 | 0.00 | 762.98 | 0.00 |
| 2025-06-30 | 57,242.09 | 50,301.06 | 6,535.18 | 114.21 | 0.00 | 0.00 | 0.00 | 1,046.00 | 0.00 |
| 2025-03-31 | 60,365.49 | 50,892.65 | 9,581.07 | 1.54 | 0.00 | 0.00 | 0.00 | 86.85 | 0.00 |
| 2024-12-31 | 68,866.17 | 63,657.73 | 5,909.97 | 0.00 | 0.00 | 0.00 | 0.00 | 43.63 | 0.00 |
| 2024-09-30 | 82,293.78 | 77,666.30 | 5,017.83 | 0.00 | 0.00 | 0.00 | 0.00 | 946.50 | 0.00 |
| 2024-06-30 | 72,841.55 | 64,022.87 | 8,998.28 | 0.00 | 0.00 | 0.00 | 0.00 | 112.96 | 0.00 |
| 2024-03-31 | 87,804.47 | 70,530.32 | 18,045.13 | 0.00 | 0.00 | 0.00 | 0.00 | 498.33 | 0.00 |
| 2023-12-31 | 103,817.57 | 92,068.96 | 12,340.89 | 0.00 | 0.00 | 0.00 | 0.00 | 535.61 | 0.00 |
| 2023-09-30 | 105,148.04 | 84,137.12 | 19,255.45 | 176.11 | 0.00 | 0.00 | 0.00 | 2,177.42 | 0.00 |
| 2023-06-30 | 122,141.02 | 105,186.68 | 17,298.04 | 0.00 | 0.00 | 0.00 | 0.00 | 109.93 | 0.00 |
| 2023-03-31 | 123,422.44 | 115,687.55 | 8,669.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,064.61 | 0.00 |
| 2022-12-31 | 125,886.16 | 118,002.65 | 10,173.59 | 0.00 | 0.00 | 0.00 | 0.00 | 111.04 | 0.00 |
| 2022-09-30 | 125,123.88 | 115,351.55 | 11,300.25 | 0.00 | 0.00 | 0.00 | 0.00 | 615.71 | 0.00 |
| 2022-06-30 | 163,976.76 | 152,498.13 | 14,470.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.73 | 0.00 |
| 2022-03-31 | 124,061.90 | 113,474.64 | 10,512.71 | 629.90 | 0.00 | 0.00 | 0.00 | 209.07 | 0.00 |
| 2021-12-31 | 149,446.60 | 140,707.90 | 11,756.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,737.74 | 0.00 |
| 2021-09-30 | 204,051.21 | 183,536.70 | 29,031.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.07 | 0.00 |
| 2021-06-30 | 135,836.81 | 125,235.45 | 12,756.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,912.63 | 0.00 |
| 2021-03-31 | 79,818.08 | 69,133.18 | 11,678.63 | 0.00 | 0.00 | 0.00 | 0.00 | 178.60 | 0.00 |
| 2020-12-31 | 53,732.73 | 45,218.41 | 10,155.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.95 | 0.00 |
| 2020-09-30 | 12,938.33 | 11,336.33 | 1,498.26 | 0.00 | 0.00 | 0.00 | 0.00 | 776.96 | 0.00 |
| 2020-06-30 | 3,777.92 | 3,212.95 | 625.89 | 0.00 | 0.00 | 0.00 | 0.00 | 175.79 | 0.00 |
| 2020-03-31 | 1,999.75 | 1,669.00 | 408.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2019-12-31 | 1,339.59 | 1,261.45 | 124.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
