摩根动态多因子混合C(017176)
2024-11-26
0.9088
-0.9050%
| 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 | 12,848.39 | 11,816.25 | 1,066.20 | 0.00 | 0.00 | 0.00 | 0.00 | 33.53 | 0.00 |
| 2024-06-30 | 15,567.47 | 13,955.27 | 1,713.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2024-03-31 | 22,991.58 | 20,207.68 | 2,791.46 | 0.00 | 0.00 | 0.00 | 0.00 | 142.67 | 0.00 |
| 2023-12-31 | 22,913.71 | 19,948.54 | 3,859.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.14 | 0.00 |
| 2023-09-30 | 22,116.43 | 20,247.02 | 3,583.17 | 0.00 | 0.00 | 0.00 | 0.00 | 173.08 | 0.00 |
| 2023-06-30 | 12,458.92 | 11,434.49 | 1,122.98 | 0.00 | 0.00 | 0.00 | 0.00 | 116.57 | 0.00 |
| 2023-03-31 | 10,644.59 | 9,932.31 | 763.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2022-12-31 | 9,706.54 | 8,937.83 | 827.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
