摩根研究驱动股票C(007389)
2025-01-27
0.8898
-0.1571%
| 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 | 4,180.39 | 3,759.39 | 431.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2024-09-30 | 4,537.44 | 4,159.91 | 397.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2024-06-30 | 4,447.46 | 3,813.51 | 793.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2024-03-31 | 4,530.07 | 3,945.95 | 708.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2023-12-31 | 4,588.71 | 3,756.03 | 864.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2023-09-30 | 5,132.89 | 4,549.84 | 619.37 | 0.00 | 0.00 | 0.00 | 0.00 | 29.03 | 0.00 |
| 2023-06-30 | 5,945.22 | 5,555.98 | 435.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-03-31 | 6,214.16 | 5,521.48 | 740.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2022-12-31 | 6,031.62 | 4,871.90 | 1,197.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2022-09-30 | 6,220.55 | 5,054.79 | 1,228.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2022-06-30 | 7,735.09 | 7,045.52 | 908.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2022-03-31 | 8,085.29 | 6,999.58 | 1,319.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2021-12-31 | 12,160.39 | 11,180.66 | 1,248.35 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10 | 0.00 |
| 2021-09-30 | 10,910.29 | 9,503.57 | 2,063.26 | 0.00 | 0.00 | 0.00 | 0.00 | 37.28 | 0.00 |
| 2021-06-30 | 12,784.93 | 11,752.79 | 1,208.79 | 45.10 | 0.00 | 0.00 | 0.00 | 124.74 | 0.00 |
| 2021-03-31 | 13,882.69 | 12,442.65 | 1,106.34 | 412.40 | 0.00 | 0.00 | 0.00 | 35.04 | 0.00 |
| 2020-12-31 | 21,009.02 | 18,984.82 | 2,519.34 | 0.00 | 0.00 | 0.00 | 0.00 | 157.86 | 0.00 |
| 2020-09-30 | 22,839.24 | 18,809.94 | 4,167.44 | 0.00 | 0.00 | 0.00 | 0.00 | 237.12 | 0.00 |
