摩根行业睿选股票A(011236)
2024-11-22
0.6108
-3.0322%
| 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 |
| 2024-09-30 | 142,708.19 | 134,379.93 | 7,195.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.90 | 0.00 |
| 2024-06-30 | 127,058.98 | 118,978.56 | 7,436.67 | 0.00 | 0.00 | 0.00 | 0.00 | 928.00 | 0.00 |
| 2024-03-31 | 128,986.22 | 117,997.58 | 11,382.98 | 0.00 | 0.00 | 0.00 | 0.00 | 45.46 | 0.00 |
| 2023-12-31 | 133,744.83 | 115,901.47 | 17,704.78 | 0.00 | 0.00 | 0.00 | 0.00 | 574.99 | 0.00 |
| 2023-09-30 | 152,257.21 | 135,506.15 | 17,075.31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.32 | 0.00 |
| 2023-06-30 | 188,023.09 | 156,068.72 | 32,413.61 | 0.00 | 0.00 | 0.00 | 0.00 | 86.52 | 0.00 |
| 2023-03-31 | 200,538.89 | 179,951.45 | 20,312.34 | 178.11 | 0.00 | 0.00 | 0.00 | 733.60 | 0.00 |
| 2022-12-31 | 209,494.05 | 193,098.25 | 16,739.22 | 171.51 | 0.00 | 0.00 | 0.00 | 64.80 | 0.00 |
| 2022-09-30 | 219,746.57 | 177,044.37 | 43,393.86 | 184.04 | 0.00 | 0.00 | 0.00 | 100.58 | 0.00 |
| 2022-06-30 | 271,071.32 | 250,325.88 | 23,824.41 | 226.36 | 0.00 | 0.00 | 0.00 | 404.65 | 0.00 |
| 2022-03-31 | 253,323.50 | 218,636.75 | 33,777.01 | 183.90 | 0.00 | 0.00 | 0.00 | 3,419.84 | 0.00 |
| 2021-12-31 | 323,680.26 | 303,894.90 | 22,305.08 | 109.60 | 0.00 | 0.00 | 0.00 | 660.32 | 0.00 |
| 2021-09-30 | 368,319.26 | 342,676.25 | 27,561.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,078.77 | 0.00 |
| 2021-06-30 | 615,200.94 | 434,277.90 | 204,803.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,441.04 | 0.00 |
