基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根中国世纪混合(QDII)现钞(003244)
2016-11-18
0.1450
-1.3605%
| 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 | 9,876.96 | 9,045.50 | 951.01 | 0.00 | 0.00 | 0.00 | 0.00 | 217.71 | 0.00 |
| 2024-06-30 | 9,193.89 | 8,246.48 | 1,069.50 | 0.00 | 0.00 | 0.00 | 0.00 | 46.72 | 0.00 |
| 2024-03-31 | 9,743.43 | 8,979.20 | 838.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
| 2023-12-31 | 9,437.07 | 8,872.95 | 793.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 0.00 |
| 2023-09-30 | 10,116.65 | 9,251.13 | 916.64 | 0.00 | 0.00 | 0.00 | 0.00 | 37.01 | 0.00 |
| 2023-06-30 | 11,256.05 | 10,047.82 | 1,253.70 | 0.00 | 0.00 | 0.00 | 0.00 | 56.25 | 0.00 |
| 2023-03-31 | 12,278.68 | 10,913.94 | 914.76 | 0.00 | 0.00 | 0.00 | 0.00 | 549.31 | 0.00 |
| 2022-12-31 | 12,352.96 | 10,565.47 | 1,852.43 | 0.00 | 0.00 | 0.00 | 0.00 | 23.52 | 0.00 |
| 2022-09-30 | 12,439.16 | 10,645.44 | 1,830.09 | 0.00 | 0.00 | 0.00 | 0.00 | 41.58 | 0.00 |
| 2022-06-30 | 14,299.65 | 12,605.41 | 1,872.86 | 0.00 | 0.00 | 0.00 | 0.00 | 172.41 | 0.00 |
| 2022-03-31 | 13,587.73 | 11,513.63 | 1,575.24 | 0.00 | 0.00 | 0.00 | 0.00 | 625.80 | 0.00 |
| 2021-12-31 | 17,347.84 | 14,995.42 | 2,587.08 | 0.00 | 0.00 | 0.00 | 0.00 | 53.82 | 0.00 |
| 2021-09-30 | 18,301.18 | 14,256.50 | 4,847.94 | 0.00 | 0.00 | 0.00 | 0.00 | 136.55 | 0.00 |
| 2021-06-30 | 23,853.22 | 19,134.90 | 2,183.64 | 0.00 | 0.00 | 0.00 | 0.00 | 635.63 | 0.00 |
| 2021-03-31 | 22,432.73 | 16,109.33 | 4,157.26 | 0.00 | 0.00 | 0.00 | 0.00 | 417.43 | 0.00 |
| 2020-12-31 | 14,645.57 | 10,341.23 | 2,073.18 | 0.00 | 0.00 | 0.00 | 0.00 | 677.17 | 0.00 |
| 2020-09-30 | 11,393.13 | 7,668.06 | 1,785.43 | 0.00 | 0.00 | 0.00 | 0.00 | 51.08 | 0.00 |
| 2020-06-30 | 13,742.06 | 10,878.63 | 1,654.52 | 0.00 | 0.00 | 0.00 | 0.00 | 144.30 | 0.00 |
| 2020-03-31 | 21,330.28 | 17,517.24 | 3,259.29 | 0.00 | 0.00 | 0.00 | 0.00 | 57.88 | 0.00 |
| 2019-12-31 | 37,941.99 | 33,629.61 | 2,203.25 | 0.00 | 0.00 | 0.00 | 0.00 | 974.52 | 0.00 |
| 2019-09-30 | 43,642.24 | 35,922.42 | 7,686.02 | 0.00 | 0.00 | 0.00 | 0.00 | 59.31 | 0.00 |
| 2019-06-30 | 48,416.23 | 40,978.73 | 5,576.21 | 0.00 | 0.00 | 0.00 | 0.00 | 684.13 | 0.00 |
| 2019-03-31 | 53,010.85 | 37,172.63 | 16,251.32 | 0.00 | 0.00 | 0.00 | 0.00 | 57.72 | 0.00 |
| 2018-12-31 | 54,586.40 | 36,159.25 | 16,670.73 | 0.00 | 0.00 | 0.00 | 0.00 | 596.76 | 0.00 |
| 2018-09-30 | 64,964.73 | 47,987.35 | 16,097.02 | 0.00 | 0.00 | 0.00 | 0.00 | 116.22 | 0.00 |
