摩根纯债债券B(371120)
2026-02-03
1.0705
0.0000%
| 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 | 154,944.19 | 0.00 | 10,240.66 | 0.00 | 0.00 | 144,929.40 | 0.00 | 8.74 | 0.00 |
| 2025-09-30 | 384,174.68 | 0.00 | 6,101.75 | 0.00 | 0.00 | 369,050.65 | 0.00 | 2.85 | 0.00 |
| 2025-06-30 | 271,655.35 | 0.00 | 26,414.79 | 0.00 | 0.00 | 225,398.48 | 0.00 | 0.12 | 0.00 |
| 2025-03-31 | 249,606.46 | 0.00 | 54,319.32 | 0.00 | 0.00 | 136,553.69 | 0.00 | 13.79 | 0.00 |
| 2024-12-31 | 333,353.60 | 0.00 | 44,474.02 | 0.00 | 0.00 | 184,395.83 | 0.00 | 12,007.34 | 0.00 |
| 2024-09-30 | 274,546.82 | 0.00 | 36,876.67 | 0.00 | 0.00 | 197,302.34 | 0.00 | 1,169.66 | 0.00 |
| 2024-06-30 | 304,351.66 | 0.00 | 39,161.88 | 0.00 | 0.00 | 217,216.94 | 0.00 | 8.61 | 0.00 |
| 2024-03-31 | 11,163.66 | 0.00 | 2,131.52 | 1,377.25 | 22,008.72 | 2,822.04 | 0.00 | 91.38 | 0.00 |
| 2023-12-31 | 11,388.81 | 0.00 | 731.41 | 1,965.62 | 22,940.87 | 4,127.65 | 0.00 | 503.54 | 0.00 |
| 2023-09-30 | 11,773.75 | 0.00 | 680.50 | 2,028.03 | 2,422.16 | 5,200.13 | 0.00 | 53.11 | 0.00 |
| 2023-06-30 | 12,351.31 | 0.00 | 1,079.96 | 1,953.85 | 2,436.26 | 3,713.29 | 0.00 | 119.64 | 0.00 |
| 2023-03-31 | 12,695.26 | 0.00 | 946.49 | 1,865.21 | 3,456.28 | 3,821.54 | 0.00 | 73.85 | 0.00 |
| 2022-12-31 | 13,803.30 | 0.00 | 1,533.29 | 2,145.41 | 17,878.23 | 3,850.81 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 14,587.84 | 0.00 | 2,918.94 | 1,452.30 | 31,297.46 | 2,231.02 | 0.00 | 803.04 | 0.00 |
| 2022-06-30 | 15,207.93 | 0.00 | 1,531.53 | 3,133.23 | 51,709.54 | 211.08 | 0.00 | 92.63 | 0.00 |
| 2022-03-31 | 13,601.64 | 0.00 | 1,635.57 | 2,661.35 | 58,950.54 | 1,363.88 | 0.00 | 13.73 | 0.00 |
| 2021-12-31 | 15,157.92 | 0.00 | 3,264.70 | 5,401.29 | 61,163.21 | 1,383.08 | 0.00 | 211.85 | 0.00 |
| 2021-09-30 | 14,985.43 | 0.00 | 914.74 | 6,879.29 | 71,286.43 | 619.79 | 0.00 | 317.89 | 0.00 |
| 2021-06-30 | 14,200.84 | 0.00 | 1,513.40 | 5,149.69 | 104,920.74 | 350.58 | 0.00 | 961.72 | 0.00 |
| 2021-03-31 | 14,468.46 | 0.00 | 1,256.90 | 1,992.15 | 97,358.17 | 150.33 | 0.00 | 315.35 | 0.00 |
| 2020-12-31 | 14,473.92 | 0.00 | 1,018.54 | 4,367.45 | 102,344.16 | 0.00 | 0.00 | 322.60 | 0.00 |
| 2020-09-30 | 14,382.96 | 0.00 | 1,207.58 | 3,415.42 | 85,598.17 | 0.00 | 0.00 | 387.09 | 0.00 |
| 2020-06-30 | 11,016.07 | 0.00 | 1,348.70 | 651.02 | 59,800.04 | 3,486.08 | 0.00 | 405.80 | 0.00 |
| 2020-03-31 | 19,320.73 | 0.00 | 2,583.13 | 5,882.58 | 71,089.67 | 2,887.68 | 0.00 | 269.46 | 0.00 |
| 2019-12-31 | 18,774.95 | 0.00 | 1,865.58 | 5,161.00 | 71,324.29 | 734.77 | 0.00 | 279.97 | 0.00 |
