摩根科技前沿混合C(014964)
2025-02-05
1.9716
-1.6904%
| 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 | 267,431.04 | 233,029.57 | 35,709.09 | 0.00 | 0.00 | 0.00 | 0.00 | 801.17 | 0.00 |
| 2024-09-30 | 285,683.45 | 255,627.51 | 45,741.44 | 0.00 | 0.00 | 0.00 | 0.00 | 317.81 | 0.00 |
| 2024-06-30 | 266,616.80 | 232,670.78 | 34,393.39 | 0.00 | 0.00 | 0.00 | 0.00 | 560.12 | 0.00 |
| 2024-03-31 | 265,501.36 | 222,729.81 | 39,909.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,994.46 | 0.00 |
| 2023-12-31 | 276,981.76 | 221,300.26 | 57,261.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611.98 | 0.00 |
| 2023-09-30 | 292,444.91 | 229,009.34 | 58,797.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,680.12 | 0.00 |
| 2023-06-30 | 323,152.07 | 248,417.77 | 76,501.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,964.13 | 0.00 |
| 2023-03-31 | 320,240.27 | 271,336.45 | 59,006.13 | 0.00 | 0.00 | 0.00 | 0.00 | 215.37 | 0.00 |
| 2022-12-31 | 314,708.19 | 272,295.06 | 43,433.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,777.75 | 0.00 |
| 2022-09-30 | 348,273.18 | 265,941.50 | 81,361.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,577.01 | 0.00 |
| 2022-06-30 | 441,473.00 | 376,248.12 | 75,070.43 | 0.00 | 0.00 | 0.00 | 0.00 | 491.26 | 0.00 |
| 2022-03-31 | 449,610.10 | 370,412.17 | 89,453.95 | 326.00 | 0.00 | 0.00 | 0.00 | 395.36 | 0.00 |
