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基金业绩

基金费率

投资组合

基金概况

财务数据

摩根创新商业模式混合A(005593)

2025-01-27     1.2366-3.2773%
资产配置
单位:万元
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
2024-12-317,030.986,248.861,082.650.000.000.000.003.740.00
2024-09-306,802.576,349.02437.410.000.000.000.00118.420.00
2024-06-306,377.735,743.26661.550.000.000.000.008.760.00
2024-03-316,575.246,075.09576.770.000.000.000.0028.770.00
2023-12-316,932.356,233.90764.830.000.000.000.004.370.00
2023-09-307,485.236,987.31557.500.000.000.000.00152.700.00
2023-06-309,280.288,569.22756.440.000.000.000.005.200.00
2023-03-319,530.038,913.97850.430.000.000.000.0052.900.00
2022-12-319,430.588,888.753,219.630.000.000.000.0060.310.00
2022-09-3017,215.7316,116.611,367.840.000.000.000.0011.610.00
2022-06-3020,581.8919,248.462,863.530.000.000.000.0076.600.00
2022-03-3119,502.4217,800.771,772.990.000.000.000.0013.100.00
2021-12-3125,552.0423,904.481,570.840.000.000.000.00378.140.00
2021-09-3031,283.9425,188.436,502.580.000.000.000.0024.140.00
2021-06-3035,613.3133,212.712,633.710.000.000.000.00111.870.00
2021-03-3131,143.3928,345.493,147.7423.960.000.000.0012.740.00
2020-12-3130,081.4825,843.205,038.4719.600.000.000.0028.660.00
2020-09-3025,111.4222,867.042,550.250.000.000.000.0016.190.00
2020-06-3019,974.0818,448.421,577.230.000.000.000.00385.550.00
2020-03-3119,086.1217,819.271,411.600.000.000.000.00153.890.00
2019-12-3132,546.2830,155.452,868.280.000.000.000.00611.210.00
2019-09-3058,943.7453,306.646,771.580.000.000.000.0057.540.00
2019-06-3095,987.0075,052.2919,096.440.000.000.000.002,313.960.00
2019-03-31123,747.55109,120.8514,448.83581.020.000.000.00109.950.00
2018-12-31102,422.1063,678.5139,123.700.000.000.000.0079.900.00