摩根卓越制造股票A(001126)
2024-11-20
1.2003
0.1920%
| 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 |
| 2024-09-30 | 85,759.08 | 78,772.97 | 11,504.55 | 0.00 | 0.00 | 0.00 | 0.00 | 67.85 | 0.00 |
| 2024-06-30 | 80,327.59 | 68,094.51 | 12,323.43 | 0.00 | 0.00 | 0.00 | 0.00 | 162.07 | 0.00 |
| 2024-03-31 | 80,184.43 | 66,975.11 | 12,305.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.62 | 0.00 |
| 2023-12-31 | 82,832.76 | 68,696.78 | 14,377.14 | 0.00 | 0.00 | 0.00 | 0.00 | 364.39 | 0.00 |
| 2023-09-30 | 90,518.63 | 73,418.10 | 15,621.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.33 | 0.00 |
| 2023-06-30 | 100,004.38 | 81,473.16 | 18,737.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.57 | 0.00 |
| 2023-03-31 | 96,763.05 | 86,655.87 | 13,057.79 | 0.00 | 0.00 | 0.00 | 0.00 | 77.52 | 0.00 |
| 2022-12-31 | 102,135.34 | 90,402.11 | 11,843.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.81 | 0.00 |
| 2022-09-30 | 112,802.24 | 90,414.60 | 23,285.80 | 0.00 | 0.00 | 0.00 | 0.00 | 110.31 | 0.00 |
| 2022-06-30 | 138,728.26 | 121,279.18 | 21,544.62 | 0.00 | 0.00 | 0.00 | 0.00 | 288.15 | 0.00 |
| 2022-03-31 | 145,966.80 | 123,019.71 | 26,315.12 | 125.53 | 0.00 | 0.00 | 0.00 | 144.64 | 0.00 |
| 2021-12-31 | 231,812.50 | 190,042.90 | 36,409.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6,288.87 | 0.00 |
| 2021-09-30 | 241,606.08 | 195,679.28 | 47,165.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,511.61 | 0.00 |
| 2021-06-30 | 232,231.54 | 218,339.20 | 19,266.58 | 0.00 | 0.00 | 0.00 | 0.00 | 426.93 | 0.00 |
| 2021-03-31 | 209,187.36 | 167,677.24 | 38,444.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,996.84 | 0.00 |
| 2020-12-31 | 231,883.04 | 211,138.14 | 24,937.21 | 0.00 | 0.00 | 0.00 | 0.00 | 833.48 | 0.00 |
| 2020-09-30 | 262,826.43 | 216,473.07 | 44,269.14 | 676.61 | 0.00 | 0.00 | 0.00 | 959.66 | 0.00 |
| 2020-06-30 | 205,859.16 | 191,759.46 | 17,641.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,645.87 | 0.00 |
| 2020-03-31 | 170,092.62 | 141,656.02 | 32,265.63 | 0.00 | 0.00 | 0.00 | 0.00 | 142.31 | 0.00 |
| 2019-12-31 | 179,295.55 | 168,025.42 | 10,429.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,644.39 | 0.00 |
| 2019-09-30 | 169,814.26 | 136,609.46 | 32,571.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.14 | 0.00 |
| 2019-06-30 | 150,379.84 | 122,359.33 | 28,370.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.89 | 0.00 |
| 2019-03-31 | 143,686.44 | 127,495.51 | 19,472.48 | 0.00 | 0.00 | 0.00 | 0.00 | 199.45 | 0.00 |
| 2018-12-31 | 95,624.36 | 76,606.34 | 18,434.60 | 0.00 | 0.00 | 0.00 | 0.00 | 954.25 | 0.00 |
| 2018-09-30 | 106,444.52 | 87,019.59 | 21,214.78 | 0.00 | 0.00 | 0.00 | 0.00 | 624.28 | 0.00 |
