摩根领先优选混合C(017098)
2025-06-13
0.8849
-1.1174%
| 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 |
| 2025-03-31 | 4,076.95 | 3,731.91 | 379.97 | 0.00 | 0.00 | 0.00 | 0.00 | 100.87 | 0.00 |
| 2024-12-31 | 3,619.51 | 3,251.26 | 651.57 | 0.00 | 0.00 | 0.00 | 0.00 | 38.82 | 0.00 |
| 2024-09-30 | 4,010.58 | 3,621.08 | 373.87 | 0.00 | 0.00 | 0.00 | 0.00 | 30.91 | 0.00 |
| 2024-06-30 | 4,299.48 | 3,998.71 | 333.75 | 0.00 | 0.00 | 0.00 | 0.00 | 22.47 | 0.00 |
| 2024-03-31 | 4,757.66 | 4,143.39 | 454.30 | 0.00 | 0.00 | 0.00 | 0.00 | 228.47 | 0.00 |
| 2023-12-31 | 6,135.79 | 5,563.86 | 551.46 | 0.00 | 0.00 | 0.00 | 0.00 | 56.25 | 0.00 |
| 2023-09-30 | 5,189.66 | 4,450.31 | 538.06 | 0.00 | 0.00 | 0.00 | 0.00 | 272.25 | 0.00 |
| 2023-06-30 | 5,398.83 | 4,781.20 | 550.13 | 0.00 | 0.00 | 0.00 | 0.00 | 91.20 | 0.00 |
| 2023-03-31 | 5,471.78 | 4,569.71 | 915.48 | 0.00 | 0.00 | 0.00 | 0.00 | 501.81 | 0.00 |
| 2022-12-31 | 2,943.20 | 2,396.07 | 569.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
