摩根新兴服务股票A(001482)
2025-03-31
1.3675
-0.4368%
| 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 | 2,950.14 | 2,541.72 | 416.00 | 1.73 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2024-09-30 | 3,257.26 | 2,962.29 | 309.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2024-06-30 | 3,202.22 | 2,655.39 | 565.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-03-31 | 3,301.24 | 2,778.79 | 509.50 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 |
| 2023-12-31 | 3,278.15 | 2,795.67 | 489.56 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20 | 0.00 |
| 2023-09-30 | 3,580.31 | 2,981.28 | 548.03 | 0.00 | 0.00 | 0.00 | 0.00 | 150.84 | 0.00 |
| 2023-06-30 | 4,330.29 | 3,536.81 | 817.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2023-03-31 | 3,812.29 | 3,485.44 | 358.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2022-12-31 | 3,521.47 | 3,161.14 | 384.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2022-09-30 | 3,756.04 | 3,035.31 | 643.90 | 0.00 | 0.00 | 0.00 | 0.00 | 99.05 | 0.00 |
| 2022-06-30 | 4,435.04 | 3,896.60 | 412.03 | 0.00 | 0.00 | 0.00 | 0.00 | 150.24 | 0.00 |
| 2022-03-31 | 4,182.25 | 3,637.90 | 574.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2021-12-31 | 5,355.07 | 4,336.22 | 1,035.37 | 17.30 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2021-09-30 | 5,715.55 | 4,795.50 | 1,038.63 | 4.48 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2021-06-30 | 6,293.26 | 5,479.97 | 859.65 | 16.80 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2021-03-31 | 5,716.02 | 4,814.90 | 846.41 | 0.00 | 0.00 | 0.00 | 0.00 | 100.76 | 0.00 |
| 2020-12-31 | 6,955.47 | 6,375.60 | 638.99 | 2.10 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
| 2020-09-30 | 6,595.39 | 5,871.57 | 862.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2020-06-30 | 7,294.40 | 6,382.43 | 1,102.70 | 0.00 | 0.00 | 0.00 | 0.00 | 60.56 | 0.00 |
| 2020-03-31 | 5,957.07 | 4,952.11 | 1,143.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2019-12-31 | 6,438.59 | 5,589.57 | 896.25 | 32.62 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2019-09-30 | 6,484.74 | 5,512.53 | 1,011.21 | 0.00 | 0.00 | 0.00 | 0.00 | 16.26 | 0.00 |
| 2019-06-30 | 6,326.38 | 5,562.59 | 787.06 | 0.00 | 0.00 | 0.00 | 0.00 | 62.13 | 0.00 |
| 2019-03-31 | 7,154.55 | 6,311.16 | 616.59 | 30.69 | 0.00 | 0.00 | 0.00 | 232.85 | 0.00 |
| 2018-12-31 | 5,739.29 | 4,647.72 | 1,150.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
