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
摩根瑞泰38个月定期开放债券A(008759)
2025-01-10
1.0196
0.0491%
| 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 |
| 2024-09-30 | 822,103.58 | 0.00 | 246.20 | 0.00 | 0.00 | 1,316,366.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 817,092.53 | 0.00 | 532.03 | 0.00 | 0.00 | 1,319,009.29 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 810,016.28 | 0.00 | 292.01 | 0.00 | 0.00 | 1,336,781.90 | 0.00 | 67.20 | 0.00 |
| 2023-12-31 | 805,631.77 | 0.00 | 369.67 | 0.00 | 0.00 | 1,329,978.51 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 805,597.46 | 0.00 | 482.35 | 0.00 | 0.00 | 1,316,138.48 | 0.00 | 300.65 | 0.00 |
| 2023-06-30 | 801,232.20 | 0.00 | 7,365.53 | 0.00 | 0.00 | 599,682.45 | 0.00 | 17.72 | 0.00 |
| 2023-03-31 | 211,135.74 | 0.00 | 457.79 | 0.00 | 0.00 | 259,254.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 211,998.89 | 0.00 | 525.98 | 0.00 | 0.00 | 332,060.95 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 218,880.09 | 0.00 | 294.27 | 0.00 | 0.00 | 339,225.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217,213.06 | 0.00 | 238.92 | 0.00 | 0.00 | 345,316.39 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 215,470.75 | 0.00 | 412.40 | 0.00 | 0.00 | 349,981.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 216,032.71 | 0.00 | 199.43 | 0.00 | 0.00 | 343,221.46 | 0.00 | 6,491.47 | 0.00 |
| 2021-09-30 | 214,656.91 | 0.00 | 266.98 | 0.00 | 0.00 | 346,438.30 | 0.00 | 4,625.61 | 0.00 |
| 2021-06-30 | 213,329.09 | 0.00 | 214.79 | 0.00 | 0.00 | 346,644.62 | 0.00 | 2,535.14 | 0.00 |
| 2021-03-31 | 211,831.38 | 0.00 | 225.26 | 0.00 | 0.00 | 306,884.43 | 0.00 | 5,786.82 | 0.00 |
| 2020-12-31 | 210,557.92 | 0.00 | 298.15 | 0.00 | 0.00 | 255,381.93 | 0.00 | 4,448.15 | 0.00 |
| 2020-09-30 | 211,547.53 | 0.00 | 663.34 | 0.00 | 0.00 | 232,454.96 | 0.00 | 3,231.92 | 0.00 |
| 2020-06-30 | 210,816.34 | 0.00 | 1,086.92 | 0.00 | 0.00 | 239,253.14 | 0.00 | 2,419.75 | 0.00 |
