摩根优势成长混合C(011197)
2025-02-07
0.5846
1.3523%
| 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 | 16,609.36 | 14,995.44 | 2,385.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.65 | 0.00 |
| 2024-09-30 | 16,686.02 | 15,698.74 | 1,041.06 | 0.00 | 0.00 | 0.00 | 0.00 | 177.40 | 0.00 |
| 2024-06-30 | 15,943.97 | 14,612.75 | 1,360.26 | 0.00 | 0.00 | 0.00 | 0.00 | 33.61 | 0.00 |
| 2024-03-31 | 16,592.69 | 15,462.18 | 1,115.17 | 0.00 | 0.00 | 0.00 | 0.00 | 232.80 | 0.00 |
| 2023-12-31 | 17,113.60 | 15,819.73 | 1,501.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2023-09-30 | 18,487.18 | 17,448.63 | 1,055.32 | 0.00 | 0.00 | 0.00 | 0.00 | 380.79 | 0.00 |
| 2023-06-30 | 22,930.63 | 21,320.84 | 1,719.87 | 0.00 | 0.00 | 0.00 | 0.00 | 16.60 | 0.00 |
| 2023-03-31 | 24,256.68 | 22,522.97 | 2,152.38 | 0.00 | 0.00 | 0.00 | 0.00 | 230.05 | 0.00 |
| 2022-12-31 | 23,849.47 | 22,052.25 | 2,405.39 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| 2022-09-30 | 26,239.71 | 24,637.24 | 1,752.89 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 0.00 |
| 2022-06-30 | 34,290.77 | 32,016.82 | 2,606.76 | 0.00 | 0.00 | 0.00 | 0.00 | 79.01 | 0.00 |
| 2022-03-31 | 30,567.38 | 28,360.40 | 2,303.03 | 1.02 | 0.00 | 0.00 | 0.00 | 18.94 | 0.00 |
| 2021-12-31 | 38,942.48 | 36,768.21 | 2,817.98 | 0.00 | 0.00 | 0.00 | 0.00 | 23.74 | 0.00 |
| 2021-09-30 | 43,675.79 | 24,275.03 | 19,844.65 | 0.00 | 0.00 | 0.00 | 0.00 | 48.61 | 0.00 |
