摩根阿尔法混合C(015637)
2024-11-22
3.8897
-2.7624%
| 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 | 86,942.09 | 80,415.05 | 5,218.05 | 856.03 | 0.00 | 0.00 | 0.00 | 667.40 | 0.00 |
| 2024-06-30 | 76,248.26 | 65,316.64 | 10,304.88 | 0.00 | 0.00 | 0.00 | 0.00 | 825.99 | 0.00 |
| 2024-03-31 | 76,384.45 | 66,339.02 | 10,234.11 | 0.00 | 0.00 | 0.00 | 0.00 | 24.38 | 0.00 |
| 2023-12-31 | 76,436.29 | 64,396.66 | 11,959.65 | 0.04 | 0.00 | 0.00 | 0.00 | 786.18 | 0.00 |
| 2023-09-30 | 85,878.89 | 80,108.71 | 5,974.17 | 0.04 | 0.00 | 0.00 | 0.00 | 25.53 | 0.00 |
| 2023-06-30 | 98,048.23 | 86,412.48 | 10,813.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.86 | 0.00 |
| 2023-03-31 | 102,306.91 | 89,981.80 | 12,593.64 | 0.00 | 0.00 | 0.00 | 0.00 | 82.74 | 0.00 |
| 2022-12-31 | 96,715.98 | 81,425.47 | 15,521.59 | 0.00 | 0.00 | 0.00 | 0.00 | 29.94 | 0.00 |
| 2022-09-30 | 97,643.22 | 87,192.30 | 14,004.78 | 0.00 | 0.00 | 0.00 | 0.00 | 36.34 | 0.00 |
| 2022-06-30 | 119,522.83 | 100,913.31 | 18,576.46 | 0.00 | 0.00 | 0.00 | 0.00 | 396.65 | 0.00 |
