摩根核心成长股票C(015170)
2025-02-05
2.0880
-1.5094%
| 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 | 74,882.90 | 61,051.55 | 13,932.30 | 0.00 | 0.00 | 0.00 | 0.00 | 112.13 | 0.00 |
| 2024-09-30 | 83,508.83 | 77,658.43 | 4,522.10 | 886.51 | 0.00 | 0.00 | 0.00 | 638.84 | 0.00 |
| 2024-06-30 | 73,034.47 | 63,525.11 | 9,080.09 | 0.00 | 0.00 | 0.00 | 0.00 | 625.07 | 0.00 |
| 2024-03-31 | 73,394.90 | 64,749.57 | 8,809.82 | 0.00 | 0.00 | 0.00 | 0.00 | 106.05 | 0.00 |
| 2023-12-31 | 75,994.63 | 62,707.66 | 11,815.36 | 0.09 | 0.00 | 0.00 | 0.00 | 1,679.30 | 0.00 |
| 2023-09-30 | 82,257.03 | 74,020.01 | 8,450.49 | 0.10 | 0.00 | 0.00 | 0.00 | 28.45 | 0.00 |
| 2023-06-30 | 93,270.28 | 80,340.67 | 12,125.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.16 | 0.00 |
| 2023-03-31 | 103,015.41 | 89,814.69 | 13,422.14 | 0.00 | 0.00 | 0.00 | 0.00 | 96.50 | 0.00 |
| 2022-12-31 | 96,478.96 | 83,895.97 | 12,811.15 | 0.00 | 0.00 | 0.00 | 0.00 | 48.25 | 0.00 |
| 2022-09-30 | 96,133.01 | 87,303.91 | 7,418.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,709.25 | 0.00 |
| 2022-06-30 | 139,609.48 | 113,323.18 | 26,285.22 | 0.00 | 0.00 | 0.00 | 0.00 | 516.24 | 0.00 |
| 2022-03-31 | 128,406.44 | 112,526.91 | 16,422.60 | 295.00 | 0.00 | 0.00 | 0.00 | 65.81 | 0.00 |
