摩根核心精选股票A(005983)
2025-01-27
1.0087
-2.5599%
| 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 | 16,634.69 | 14,938.60 | 1,886.85 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 | 0.00 |
| 2024-09-30 | 20,366.70 | 19,180.07 | 1,442.66 | 0.00 | 0.00 | 0.00 | 0.00 | 52.34 | 0.00 |
| 2024-06-30 | 18,526.64 | 16,743.47 | 2,066.25 | 0.00 | 0.00 | 0.00 | 0.00 | 236.05 | 0.00 |
| 2024-03-31 | 21,291.32 | 19,742.63 | 2,066.11 | 0.00 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
| 2023-12-31 | 21,440.61 | 19,480.33 | 2,311.59 | 0.00 | 0.00 | 0.00 | 0.00 | 27.08 | 0.00 |
| 2023-09-30 | 24,165.04 | 21,270.48 | 3,016.58 | 0.00 | 0.00 | 0.00 | 0.00 | 19.65 | 0.00 |
| 2023-06-30 | 32,171.01 | 29,699.35 | 2,624.53 | 0.00 | 0.00 | 0.00 | 0.00 | 41.43 | 0.00 |
| 2023-03-31 | 32,779.25 | 30,211.70 | 3,950.05 | 0.00 | 0.00 | 0.00 | 0.00 | 38.91 | 0.00 |
| 2022-12-31 | 34,443.68 | 32,484.84 | 3,020.46 | 0.00 | 0.00 | 0.00 | 0.00 | 64.33 | 0.00 |
| 2022-09-30 | 40,363.78 | 35,073.83 | 5,556.80 | 0.00 | 0.00 | 0.00 | 0.00 | 53.88 | 0.00 |
| 2022-06-30 | 62,667.50 | 59,416.90 | 4,146.37 | 0.00 | 0.00 | 0.00 | 0.00 | 217.44 | 0.00 |
| 2022-03-31 | 52,403.89 | 46,598.80 | 6,197.53 | 0.00 | 0.00 | 0.00 | 0.00 | 78.97 | 0.00 |
| 2021-12-31 | 76,851.18 | 70,197.51 | 10,645.87 | 108.83 | 0.00 | 0.00 | 0.00 | 198.51 | 0.00 |
| 2021-09-30 | 94,707.76 | 85,841.84 | 18,967.37 | 86.00 | 0.00 | 0.00 | 0.00 | 1,154.83 | 0.00 |
| 2021-06-30 | 8,527.17 | 7,712.79 | 883.99 | 0.00 | 0.00 | 0.00 | 0.00 | 432.62 | 0.00 |
| 2021-03-31 | 5,182.41 | 4,199.08 | 1,072.15 | 0.00 | 0.00 | 0.00 | 0.00 | 295.01 | 0.00 |
| 2020-12-31 | 2,357.28 | 2,078.35 | 408.15 | 0.00 | 0.00 | 0.00 | 0.00 | 76.12 | 0.00 |
| 2020-09-30 | 3,568.53 | 3,268.65 | 418.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2020-06-30 | 2,715.09 | 2,448.38 | 319.53 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 | 0.00 |
| 2020-03-31 | 2,998.59 | 2,775.08 | 380.41 | 0.00 | 0.00 | 0.00 | 0.00 | 116.63 | 0.00 |
| 2019-12-31 | 4,376.94 | 3,900.39 | 371.63 | 0.00 | 0.00 | 0.00 | 0.00 | 139.21 | 0.00 |
| 2019-09-30 | 5,247.26 | 4,291.23 | 981.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2019-06-30 | 5,647.04 | 5,107.98 | 570.74 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98 | 0.00 |
| 2019-03-31 | 8,177.36 | 2,492.00 | 6,542.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2018-12-31 | 24,512.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
