摩根智选30混合C(016400)
2024-11-20
2.4585
0.1630%
| 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 | 77,775.60 | 68,435.80 | 13,920.98 | 0.00 | 0.00 | 0.00 | 0.00 | 93.53 | 0.00 |
| 2024-06-30 | 73,333.85 | 59,288.39 | 14,167.78 | 0.00 | 0.00 | 0.00 | 0.00 | 153.18 | 0.00 |
| 2024-03-31 | 72,707.65 | 57,648.48 | 14,236.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.89 | 0.00 |
| 2023-12-31 | 74,319.89 | 56,321.67 | 18,466.86 | 0.00 | 0.00 | 0.00 | 0.00 | 454.53 | 0.00 |
| 2023-09-30 | 79,768.86 | 63,797.72 | 5,243.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.09 | 0.00 |
| 2023-06-30 | 87,670.72 | 66,914.51 | 20,525.80 | 0.00 | 0.00 | 0.00 | 0.00 | 802.01 | 0.00 |
| 2023-03-31 | 85,363.60 | 68,659.81 | 17,741.25 | 0.00 | 0.00 | 0.00 | 0.00 | 71.27 | 0.00 |
| 2022-12-31 | 83,295.37 | 68,188.95 | 15,352.94 | 0.00 | 0.00 | 0.00 | 0.00 | 883.97 | 0.00 |
| 2022-09-30 | 96,496.67 | 72,351.11 | 24,785.37 | 0.00 | 0.00 | 0.00 | 0.00 | 615.76 | 0.00 |
