摩根新兴动力混合C类(014642)
2025-01-27
4.9286
-1.7816%
| 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 | 533,605.00 | 459,230.17 | 75,142.17 | 306.24 | 0.00 | 0.00 | 0.00 | 282.27 | 0.00 |
| 2024-09-30 | 505,669.38 | 454,882.58 | 54,479.59 | 294.78 | 0.00 | 0.00 | 0.00 | 14,868.09 | 0.00 |
| 2024-06-30 | 483,558.79 | 417,894.52 | 67,875.84 | 295.38 | 0.00 | 0.00 | 0.00 | 180.68 | 0.00 |
| 2024-03-31 | 480,791.87 | 419,380.67 | 60,353.57 | 497.49 | 0.00 | 0.00 | 0.00 | 3,192.87 | 0.00 |
| 2023-12-31 | 476,061.42 | 412,065.46 | 64,076.63 | 503.86 | 0.00 | 0.00 | 0.00 | 823.11 | 0.00 |
| 2023-09-30 | 496,785.23 | 425,416.16 | 69,941.74 | 506.70 | 0.00 | 0.00 | 0.00 | 2,887.40 | 0.00 |
| 2023-06-30 | 567,893.76 | 526,282.99 | 41,308.00 | 1,404.54 | 0.00 | 0.00 | 0.00 | 4,673.52 | 0.00 |
| 2023-03-31 | 538,091.06 | 484,008.71 | 70,243.33 | 783.36 | 0.00 | 0.00 | 0.00 | 1,484.56 | 0.00 |
| 2022-12-31 | 539,026.20 | 501,844.04 | 33,219.34 | 759.13 | 0.00 | 0.00 | 0.00 | 5,165.09 | 0.00 |
| 2022-09-30 | 662,722.91 | 601,872.45 | 67,451.23 | 4,856.30 | 0.00 | 0.00 | 0.00 | 1,467.65 | 0.00 |
| 2022-06-30 | 848,932.22 | 774,969.62 | 66,260.93 | 5,910.31 | 0.00 | 0.00 | 0.00 | 13,599.97 | 0.00 |
| 2022-03-31 | 779,945.77 | 692,995.29 | 70,938.97 | 7,214.66 | 0.00 | 5,000.87 | 0.00 | 6,243.89 | 0.00 |
| 2021-12-31 | 845,188.18 | 786,465.29 | 61,564.04 | 444.19 | 0.00 | 0.00 | 0.00 | 12,862.54 | 0.00 |
