摩根慧选成长股票C(008315)
2025-01-27
1.1104
-1.6300%
| 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 | 120,909.40 | 113,736.70 | 12,629.96 | 0.00 | 0.00 | 0.00 | 0.00 | 48.17 | 0.00 |
| 2024-09-30 | 131,235.39 | 122,153.38 | 16,068.23 | 0.00 | 0.00 | 0.00 | 0.00 | 91.38 | 0.00 |
| 2024-06-30 | 125,115.82 | 113,265.33 | 10,455.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.75 | 0.00 |
| 2024-03-31 | 124,513.46 | 109,495.65 | 14,545.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,467.06 | 0.00 |
| 2023-12-31 | 129,729.72 | 105,427.81 | 23,746.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,860.55 | 0.00 |
| 2023-09-30 | 143,464.53 | 116,595.07 | 10,383.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,564.40 | 0.00 |
| 2023-06-30 | 159,779.45 | 129,601.84 | 30,224.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.18 | 0.00 |
| 2023-03-31 | 166,189.47 | 148,302.72 | 21,205.29 | 0.00 | 0.00 | 0.00 | 0.00 | 857.67 | 0.00 |
| 2022-12-31 | 169,307.36 | 150,951.99 | 12,129.06 | 0.00 | 0.00 | 0.00 | 0.00 | 7,376.99 | 0.00 |
| 2022-09-30 | 199,729.81 | 164,310.44 | 35,473.90 | 0.00 | 0.00 | 0.00 | 0.00 | 916.05 | 0.00 |
| 2022-06-30 | 255,307.86 | 236,293.58 | 23,715.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,246.66 | 0.00 |
| 2022-03-31 | 254,569.39 | 213,634.49 | 46,904.96 | 213.84 | 0.00 | 0.00 | 0.00 | 115.47 | 0.00 |
| 2021-12-31 | 320,533.80 | 278,963.27 | 36,774.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6,778.68 | 0.00 |
| 2021-09-30 | 378,748.82 | 310,403.60 | 73,470.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.24 | 0.00 |
| 2021-06-30 | 555,884.75 | 520,862.36 | 40,854.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6,668.73 | 0.00 |
| 2021-03-31 | 695,255.21 | 558,969.72 | 141,906.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5,919.04 | 0.00 |
| 2020-12-31 | 607,075.68 | 518,106.35 | 98,007.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,718.60 | 0.00 |
| 2020-09-30 | 438,272.11 | 358,848.53 | 84,123.28 | 949.74 | 0.00 | 0.00 | 0.00 | 2,087.83 | 0.00 |
| 2020-06-30 | 236,343.73 | 197,085.87 | 22,929.16 | 0.00 | 0.00 | 0.00 | 0.00 | 22,885.36 | 0.00 |
| 2020-03-31 | 354,377.69 | 178,335.76 | 192,511.80 | 0.00 | 0.00 | 0.00 | 0.00 | 167.01 | 0.00 |
