摩根全景优势股票A(013899)
2024-11-22
0.7008
-2.7612%
| 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 | 15,358.63 | 13,299.49 | 2,248.89 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2024-06-30 | 15,527.81 | 14,291.53 | 1,303.98 | 0.00 | 0.00 | 0.00 | 0.00 | 28.68 | 0.00 |
| 2024-03-31 | 15,742.46 | 13,615.89 | 2,240.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2023-12-31 | 15,970.26 | 13,142.51 | 2,963.31 | 0.00 | 0.00 | 0.00 | 0.00 | 98.33 | 0.00 |
| 2023-09-30 | 17,274.78 | 14,157.23 | 3,327.56 | 0.00 | 0.00 | 0.00 | 0.00 | 26.88 | 0.00 |
| 2023-06-30 | 20,720.39 | 17,869.91 | 2,956.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2023-03-31 | 22,541.08 | 19,637.29 | 3,419.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2022-12-31 | 22,326.20 | 18,494.64 | 3,969.50 | 0.00 | 0.00 | 0.00 | 0.00 | 59.60 | 0.00 |
| 2022-09-30 | 24,462.06 | 19,817.76 | 4,549.59 | 0.00 | 0.00 | 0.00 | 0.00 | 243.70 | 0.00 |
| 2022-06-30 | 31,402.64 | 26,157.87 | 6,092.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2022-03-31 | 33,234.57 | 15,379.72 | 18,039.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
