摩根行业轮动混合C(014641)
2025-01-27
2.1919
0.2882%
| 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 | 42,397.68 | 36,414.59 | 6,454.66 | 0.00 | 0.00 | 0.00 | 0.00 | 110.73 | 0.00 |
| 2024-09-30 | 45,150.03 | 37,875.30 | 3,249.34 | 0.00 | 0.00 | 0.00 | 0.00 | 59.34 | 0.00 |
| 2024-06-30 | 46,982.44 | 42,906.20 | 4,137.34 | 0.00 | 0.00 | 0.00 | 0.00 | 151.73 | 0.00 |
| 2024-03-31 | 48,990.31 | 42,287.58 | 7,121.07 | 0.00 | 0.00 | 0.00 | 0.00 | 270.97 | 0.00 |
| 2023-12-31 | 52,529.84 | 46,371.96 | 6,369.97 | 0.00 | 0.00 | 0.00 | 0.00 | 40.76 | 0.00 |
| 2023-09-30 | 51,425.87 | 39,126.82 | 11,090.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.16 | 0.00 |
| 2023-06-30 | 61,192.76 | 52,011.29 | 11,190.33 | 0.00 | 0.00 | 0.00 | 0.00 | 42.29 | 0.00 |
| 2023-03-31 | 69,712.03 | 56,915.61 | 14,626.42 | 0.00 | 0.00 | 0.00 | 0.00 | 47.83 | 0.00 |
| 2022-12-31 | 75,633.15 | 62,644.99 | 13,920.83 | 0.00 | 0.00 | 0.00 | 0.00 | 65.99 | 0.00 |
| 2022-09-30 | 89,871.46 | 68,531.81 | 20,595.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.31 | 0.00 |
| 2022-06-30 | 133,894.43 | 112,789.29 | 16,421.18 | 0.00 | 0.00 | 0.00 | 0.00 | 19,311.13 | 0.00 |
| 2022-03-31 | 103,762.66 | 89,569.18 | 12,591.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,285.55 | 0.00 |
| 2021-12-31 | 140,358.85 | 128,791.88 | 10,379.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.41 | 0.00 |
