摩根成长动力混合A(000073)
2025-01-27
1.7245
-0.1968%
| 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 | 18,198.30 | 15,483.78 | 2,755.09 | 0.00 | 0.00 | 0.00 | 0.00 | 146.99 | 0.00 |
| 2024-09-30 | 22,788.44 | 19,989.14 | 2,903.24 | 0.00 | 0.00 | 0.00 | 0.00 | 136.85 | 0.00 |
| 2024-06-30 | 21,835.46 | 18,160.32 | 3,446.58 | 0.00 | 0.00 | 0.00 | 0.00 | 307.94 | 0.00 |
| 2024-03-31 | 21,132.66 | 17,405.74 | 3,960.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2023-12-31 | 20,754.79 | 18,322.19 | 1,711.73 | 0.00 | 0.00 | 0.00 | 0.00 | 821.72 | 0.00 |
| 2023-09-30 | 23,896.06 | 21,263.34 | 2,827.52 | 0.00 | 0.00 | 0.00 | 0.00 | 45.12 | 0.00 |
| 2023-06-30 | 25,804.09 | 21,546.67 | 5,507.60 | 0.00 | 0.00 | 0.00 | 0.00 | 19.78 | 0.00 |
| 2023-03-31 | 30,688.05 | 28,224.51 | 2,693.70 | 0.00 | 0.00 | 0.00 | 0.00 | 25.18 | 0.00 |
| 2022-12-31 | 27,360.78 | 24,655.55 | 2,831.53 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
| 2022-09-30 | 29,450.26 | 23,963.80 | 5,813.66 | 0.00 | 0.00 | 0.00 | 0.00 | 780.34 | 0.00 |
| 2022-06-30 | 34,727.99 | 29,042.02 | 5,566.16 | 0.00 | 0.00 | 0.00 | 0.00 | 523.59 | 0.00 |
| 2022-03-31 | 30,303.12 | 27,519.57 | 2,894.78 | 0.00 | 0.00 | 0.00 | 0.00 | 42.72 | 0.00 |
| 2021-12-31 | 41,515.15 | 37,254.88 | 4,385.01 | 0.00 | 0.00 | 0.00 | 0.00 | 120.36 | 0.00 |
| 2021-09-30 | 43,374.31 | 37,755.96 | 5,698.36 | 0.00 | 0.00 | 0.00 | 0.00 | 158.11 | 0.00 |
| 2021-06-30 | 49,816.98 | 45,006.54 | 4,860.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,493.78 | 0.00 |
| 2021-03-31 | 37,275.47 | 32,580.78 | 4,384.32 | 0.00 | 0.00 | 0.00 | 0.00 | 751.31 | 0.00 |
| 2020-12-31 | 42,581.99 | 38,493.25 | 3,933.21 | 0.00 | 0.00 | 0.00 | 0.00 | 652.82 | 0.00 |
| 2020-09-30 | 38,345.29 | 35,264.92 | 3,304.64 | 0.00 | 0.00 | 0.00 | 0.00 | 64.97 | 0.00 |
| 2020-06-30 | 41,214.14 | 38,052.26 | 4,379.77 | 0.00 | 0.00 | 0.00 | 0.00 | 518.03 | 0.00 |
| 2020-03-31 | 29,973.98 | 26,394.51 | 3,962.83 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| 2019-12-31 | 29,317.74 | 26,830.48 | 2,108.58 | 0.00 | 0.00 | 0.00 | 0.00 | 924.73 | 0.00 |
| 2019-09-30 | 28,426.33 | 25,243.97 | 3,011.18 | 0.00 | 0.00 | 0.00 | 0.00 | 355.38 | 0.00 |
| 2019-06-30 | 25,452.45 | 21,326.33 | 4,491.54 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2019-03-31 | 27,767.39 | 25,513.65 | 2,594.89 | 0.00 | 0.00 | 0.00 | 0.00 | 189.57 | 0.00 |
| 2018-12-31 | 23,164.33 | 17,327.24 | 5,897.59 | 0.00 | 0.00 | 0.00 | 0.00 | 67.63 | 0.00 |
