摩根核心优选混合C(015057)
2024-12-02
3.6370
0.8569%
| 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 | 63,031.85 | 53,306.36 | 10,739.78 | 0.00 | 0.00 | 0.00 | 0.00 | 53.72 | 0.00 |
| 2024-06-30 | 55,761.47 | 49,077.92 | 6,958.44 | 0.00 | 0.00 | 0.00 | 0.00 | 19.02 | 0.00 |
| 2024-03-31 | 55,848.34 | 47,322.56 | 8,738.55 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
| 2023-12-31 | 55,132.59 | 46,368.91 | 8,596.13 | 0.00 | 0.00 | 0.00 | 0.00 | 516.65 | 0.00 |
| 2023-09-30 | 57,876.99 | 50,097.89 | 7,979.28 | 0.00 | 0.00 | 0.00 | 0.00 | 31.22 | 0.00 |
| 2023-06-30 | 67,694.60 | 55,262.47 | 12,712.63 | 0.00 | 0.00 | 0.00 | 0.00 | 38.23 | 0.00 |
| 2023-03-31 | 73,448.25 | 63,495.73 | 11,415.96 | 0.00 | 0.00 | 0.00 | 0.00 | 42.05 | 0.00 |
| 2022-12-31 | 74,840.32 | 57,804.49 | 17,546.47 | 0.00 | 0.00 | 0.00 | 0.00 | 261.83 | 0.00 |
| 2022-09-30 | 81,023.24 | 63,200.71 | 17,796.06 | 0.00 | 0.00 | 0.00 | 0.00 | 853.73 | 0.00 |
| 2022-06-30 | 144,431.83 | 133,437.13 | 12,265.38 | 0.00 | 0.00 | 0.00 | 0.00 | 482.93 | 0.00 |
| 2022-03-31 | 137,358.27 | 117,125.26 | 18,620.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.03 | 0.00 |
