摩根医疗健康股票C(014932)
2025-01-27
1.2198
-0.1310%
| 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 | 49,724.61 | 44,630.55 | 5,254.16 | 0.00 | 0.00 | 0.00 | 0.00 | 54.22 | 0.00 |
| 2024-09-30 | 56,541.01 | 50,367.26 | 6,582.97 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| 2024-06-30 | 52,427.59 | 42,292.11 | 10,338.68 | 0.00 | 0.00 | 0.00 | 0.00 | 571.22 | 0.00 |
| 2024-03-31 | 62,298.91 | 51,751.97 | 10,711.86 | 0.00 | 0.00 | 0.00 | 0.00 | 23.21 | 0.00 |
| 2023-12-31 | 70,838.28 | 62,288.40 | 8,744.88 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40 | 0.00 |
| 2023-09-30 | 71,013.57 | 59,048.23 | 6,299.19 | 0.00 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 |
| 2023-06-30 | 82,493.59 | 67,658.00 | 15,470.33 | 0.00 | 0.00 | 0.00 | 0.00 | 115.63 | 0.00 |
| 2023-03-31 | 100,768.54 | 83,050.21 | 18,737.11 | 0.00 | 0.00 | 0.00 | 0.00 | 92.05 | 0.00 |
| 2022-12-31 | 103,645.67 | 87,340.81 | 16,636.98 | 0.00 | 0.00 | 0.00 | 0.00 | 77.86 | 0.00 |
| 2022-09-30 | 90,299.91 | 74,943.46 | 15,801.25 | 0.00 | 0.00 | 0.00 | 0.00 | 94.27 | 0.00 |
| 2022-06-30 | 104,253.36 | 84,227.01 | 19,042.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,478.30 | 0.00 |
| 2022-03-31 | 103,459.22 | 83,326.01 | 20,789.30 | 0.00 | 0.00 | 0.00 | 0.00 | 118.02 | 0.00 |
