摩根成长动力混合C(015638)
2025-02-05
1.6851
-0.9114%
| 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 | 18,198.30 | 15,483.78 | 2,755.09 | 0.00 | 0.00 | 0.00 | 0.00 | 146.99 | 0.00 |
| 2024-09-30 | 22,788.44 | 19,989.14 | 2,903.24 | 0.00 | 0.00 | 0.00 | 0.00 | 136.85 | 0.00 |
| 2024-06-30 | 21,835.46 | 18,160.32 | 3,446.58 | 0.00 | 0.00 | 0.00 | 0.00 | 307.94 | 0.00 |
| 2024-03-31 | 21,132.66 | 17,405.74 | 3,960.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2023-12-31 | 20,754.79 | 18,322.19 | 1,711.73 | 0.00 | 0.00 | 0.00 | 0.00 | 821.72 | 0.00 |
| 2023-09-30 | 23,896.06 | 21,263.34 | 2,827.52 | 0.00 | 0.00 | 0.00 | 0.00 | 45.12 | 0.00 |
| 2023-06-30 | 25,804.09 | 21,546.67 | 5,507.60 | 0.00 | 0.00 | 0.00 | 0.00 | 19.78 | 0.00 |
| 2023-03-31 | 30,688.05 | 28,224.51 | 2,693.70 | 0.00 | 0.00 | 0.00 | 0.00 | 25.18 | 0.00 |
| 2022-12-31 | 27,360.78 | 24,655.55 | 2,831.53 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
| 2022-09-30 | 29,450.26 | 23,963.80 | 5,813.66 | 0.00 | 0.00 | 0.00 | 0.00 | 780.34 | 0.00 |
| 2022-06-30 | 34,727.99 | 29,042.02 | 5,566.16 | 0.00 | 0.00 | 0.00 | 0.00 | 523.59 | 0.00 |
