摩根鑫睿优选一年持有期混合(012904)
2025-04-17
0.7496
-0.3854%
| 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 |
| 2024-12-31 | 4,940.11 | 4,060.27 | 766.56 | 0.00 | 0.00 | 0.00 | 0.00 | 160.32 | 0.00 |
| 2024-09-30 | 11,553.48 | 10,016.09 | 1,612.78 | 0.00 | 0.00 | 0.00 | 0.00 | 91.83 | 0.00 |
| 2024-06-30 | 11,483.83 | 10,357.01 | 1,162.75 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2024-03-31 | 11,270.40 | 9,689.10 | 1,635.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2023-12-31 | 11,215.59 | 9,331.10 | 1,971.06 | 0.00 | 0.00 | 0.00 | 0.00 | 71.59 | 0.00 |
| 2023-09-30 | 12,154.77 | 10,189.02 | 2,111.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2023-06-30 | 14,940.60 | 12,861.97 | 2,140.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 | 0.00 |
| 2023-03-31 | 15,961.61 | 13,837.71 | 2,569.02 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 |
| 2022-12-31 | 18,276.30 | 14,871.36 | 3,509.63 | 0.00 | 0.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| 2022-09-30 | 19,490.84 | 14,602.84 | 4,856.79 | 0.00 | 0.00 | 0.00 | 0.00 | 176.87 | 0.00 |
| 2022-06-30 | 22,844.64 | 16,980.17 | 6,446.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
