摩根智慧互联股票C(016919)
2024-11-22
0.7800
-3.5608%
| 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 | 37,727.70 | 35,667.55 | 2,128.52 | 0.00 | 0.00 | 0.00 | 0.00 | 327.95 | 0.00 |
| 2024-06-30 | 35,085.53 | 32,066.65 | 2,666.65 | 0.00 | 0.00 | 0.00 | 0.00 | 449.02 | 0.00 |
| 2024-03-31 | 35,441.43 | 29,130.61 | 5,796.43 | 0.00 | 0.00 | 0.00 | 0.00 | 873.56 | 0.00 |
| 2023-12-31 | 37,332.31 | 33,803.74 | 3,454.58 | 0.00 | 0.00 | 0.00 | 0.00 | 236.82 | 0.00 |
| 2023-09-30 | 40,117.01 | 35,299.12 | 4,512.75 | 0.00 | 0.00 | 0.00 | 0.00 | 442.78 | 0.00 |
| 2023-06-30 | 50,189.67 | 43,559.76 | 6,809.68 | 0.00 | 0.00 | 0.00 | 0.00 | 54.50 | 0.00 |
| 2023-03-31 | 51,900.08 | 48,630.69 | 5,432.09 | 0.00 | 0.00 | 0.00 | 0.00 | 88.75 | 0.00 |
| 2022-12-31 | 41,784.55 | 37,700.14 | 4,533.56 | 0.00 | 0.00 | 0.00 | 0.00 | 31.73 | 0.00 |
