摩根内需动力混合C(016402)
2026-01-23
0.8749
-0.0343%
| 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 | 172,976.05 | 148,503.87 | 23,656.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,134.54 | 0.00 |
| 2025-09-30 | 179,296.42 | 159,657.10 | 19,872.22 | 230.80 | 0.00 | 0.00 | 0.00 | 579.45 | 0.00 |
| 2025-06-30 | 135,188.01 | 117,498.30 | 16,016.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,062.69 | 0.00 |
| 2025-03-31 | 134,735.60 | 111,797.53 | 22,724.68 | 0.00 | 0.00 | 0.00 | 0.00 | 628.60 | 0.00 |
| 2024-12-31 | 139,975.76 | 125,317.13 | 14,970.88 | 89.75 | 0.00 | 0.00 | 0.00 | 85.52 | 0.00 |
| 2024-09-30 | 150,098.05 | 129,728.89 | 20,636.83 | 0.00 | 0.00 | 0.00 | 0.00 | 187.44 | 0.00 |
| 2024-06-30 | 146,451.45 | 135,453.88 | 11,628.00 | 0.00 | 0.00 | 0.00 | 0.00 | 668.76 | 0.00 |
| 2024-03-31 | 144,747.06 | 129,591.99 | 15,679.30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.65 | 0.00 |
| 2023-12-31 | 142,136.31 | 127,971.04 | 14,459.05 | 0.00 | 0.00 | 0.00 | 0.00 | 276.99 | 0.00 |
| 2023-09-30 | 155,668.25 | 134,821.96 | 22,917.86 | 0.00 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 |
| 2023-06-30 | 185,124.05 | 172,708.14 | 13,108.63 | 0.00 | 0.00 | 0.00 | 0.00 | 109.17 | 0.00 |
| 2023-03-31 | 185,232.56 | 174,169.96 | 14,102.87 | 0.00 | 0.00 | 0.00 | 0.00 | 602.27 | 0.00 |
| 2022-12-31 | 181,624.23 | 168,016.76 | 15,690.10 | 0.00 | 0.00 | 0.00 | 0.00 | 158.81 | 0.00 |
| 2022-09-30 | 209,836.04 | 164,197.25 | 46,515.15 | 0.00 | 0.00 | 0.00 | 0.00 | 96.69 | 0.00 |
