摩根健康品质生活混合C(015346)
2024-12-02
3.0085
0.9124%
| 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 | 126,572.05 | 114,576.88 | 11,395.42 | 0.00 | 0.00 | 0.00 | 0.00 | 887.11 | 0.00 |
| 2024-06-30 | 131,866.18 | 124,728.13 | 11,003.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,257.83 | 0.00 |
| 2024-03-31 | 142,876.83 | 134,050.07 | 9,230.26 | 0.00 | 0.00 | 0.00 | 0.00 | 856.09 | 0.00 |
| 2023-12-31 | 152,020.17 | 143,031.63 | 12,776.43 | 0.00 | 0.00 | 0.00 | 0.00 | 838.57 | 0.00 |
| 2023-09-30 | 135,760.68 | 123,141.63 | 16,776.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,349.32 | 0.00 |
| 2023-06-30 | 129,702.14 | 122,468.42 | 9,585.11 | 0.00 | 0.00 | 0.00 | 0.00 | 72.52 | 0.00 |
| 2023-03-31 | 110,348.13 | 104,590.32 | 7,306.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,095.03 | 0.00 |
| 2022-12-31 | 60,173.34 | 47,533.65 | 9,551.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,022.96 | 0.00 |
| 2022-09-30 | 39,479.81 | 35,638.27 | 4,336.36 | 0.00 | 0.00 | 0.00 | 0.00 | 38.15 | 0.00 |
| 2022-06-30 | 27,514.73 | 22,646.97 | 4,073.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,368.84 | 0.00 |
| 2022-03-31 | 42,460.03 | 37,192.26 | 6,271.52 | 0.00 | 0.00 | 415.23 | 0.00 | 596.93 | 0.00 |
