摩根香港精选港股通混合C(016921)
2024-11-20
0.8242
0.5122%
| 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 | 4,204.56 | 3,763.52 | 497.10 | 0.00 | 0.00 | 0.00 | 0.00 | 55.70 | 0.00 |
| 2024-06-30 | 4,078.38 | 3,646.66 | 354.22 | 0.00 | 0.00 | 0.00 | 0.00 | 117.27 | 0.00 |
| 2024-03-31 | 3,787.62 | 3,401.51 | 390.20 | 0.00 | 0.00 | 0.00 | 0.00 | 38.26 | 0.00 |
| 2023-12-31 | 4,075.35 | 3,649.18 | 468.68 | 0.00 | 0.00 | 0.00 | 0.00 | 77.57 | 0.00 |
| 2023-09-30 | 4,454.65 | 3,946.97 | 514.23 | 0.00 | 0.00 | 0.00 | 0.00 | 22.33 | 0.00 |
| 2023-06-30 | 4,434.30 | 4,143.61 | 263.31 | 0.00 | 0.00 | 0.00 | 0.00 | 68.85 | 0.00 |
| 2023-03-31 | 4,571.54 | 3,974.32 | 319.18 | 0.00 | 0.00 | 0.00 | 0.00 | 315.81 | 0.00 |
| 2022-12-31 | 4,882.16 | 4,393.38 | 528.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
