摩根悦享回报6个月持有期混合A(019718)
2026-05-22
1.0185
0.2855%
| 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 |
| 2026-03-31 | 8,235.12 | 2,417.23 | 404.70 | 0.00 | 0.00 | 4,582.79 | 305.05 | 1.17 | 0.00 |
| 2025-12-31 | 4,475.58 | 1,336.94 | 529.57 | 0.00 | 0.00 | 2,096.90 | 0.00 | 100.63 | 0.00 |
| 2025-09-30 | 4,265.50 | 806.55 | 322.18 | 0.80 | 0.00 | 3,128.01 | 0.00 | 81.26 | 0.00 |
| 2025-06-30 | 7,733.39 | 301.35 | 1,145.63 | 730.49 | 0.00 | 5,207.45 | 0.00 | 3.64 | 0.00 |
| 2025-03-31 | 14,333.54 | 1,289.20 | 1,230.59 | 653.87 | 20,530.95 | 4,667.99 | 0.00 | 444.97 | 0.00 |
| 2024-12-31 | 35,384.03 | 2,192.20 | 2,016.91 | 1,637.29 | 20,819.63 | 17,007.81 | 0.00 | 5.19 | 0.00 |
| 2024-09-30 | 110,759.23 | 0.00 | 4,862.89 | 0.00 | 0.00 | 57,643.84 | 0.00 | 400.40 | 0.00 |
