摩根智选30混合A(370027)
2025-05-30
2.3623
-0.4509%
| 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 | 71,288.84 | 53,641.07 | 17,151.83 | 0.00 | 0.00 | 0.00 | 0.00 | 677.16 | 0.00 |
| 2024-12-31 | 71,711.44 | 61,850.02 | 10,119.10 | 0.00 | 0.00 | 0.00 | 0.00 | 282.65 | 0.00 |
| 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 |
| 2022-06-30 | 124,587.89 | 110,099.18 | 18,262.16 | 0.00 | 0.00 | 0.00 | 0.00 | 91.40 | 0.00 |
| 2022-03-31 | 118,477.56 | 91,157.45 | 29,968.91 | 81.50 | 0.00 | 0.00 | 0.00 | 78.96 | 0.00 |
| 2021-12-31 | 139,535.58 | 114,140.61 | 21,566.28 | 0.00 | 0.00 | 2,019.80 | 0.00 | 2,422.73 | 0.00 |
| 2021-09-30 | 147,629.32 | 113,909.04 | 34,628.30 | 0.00 | 0.00 | 0.00 | 0.00 | 330.11 | 0.00 |
| 2021-06-30 | 179,548.63 | 168,433.93 | 11,954.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.57 | 0.00 |
| 2021-03-31 | 163,738.53 | 114,838.87 | 48,355.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.83 | 0.00 |
| 2020-12-31 | 136,677.07 | 120,482.08 | 19,307.35 | 0.00 | 0.00 | 0.00 | 0.00 | 807.58 | 0.00 |
| 2020-09-30 | 127,863.53 | 99,396.57 | 27,183.29 | 453.68 | 0.00 | 0.00 | 0.00 | 1,565.80 | 0.00 |
| 2020-06-30 | 116,508.11 | 109,334.17 | 13,322.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5,966.93 | 0.00 |
| 2020-03-31 | 152,744.70 | 122,617.75 | 33,522.75 | 0.00 | 0.00 | 0.00 | 0.00 | 141.47 | 0.00 |
| 2019-12-31 | 80,326.31 | 75,593.70 | 4,980.42 | 0.00 | 0.00 | 0.00 | 0.00 | 336.18 | 0.00 |
| 2019-09-30 | 78,846.70 | 65,290.45 | 13,004.43 | 0.00 | 0.00 | 0.00 | 0.00 | 944.57 | 0.00 |
| 2019-06-30 | 40,644.56 | 30,586.12 | 2,711.61 | 174.14 | 0.00 | 0.00 | 0.00 | 36.01 | 0.00 |
| 2019-03-31 | 35,842.19 | 31,633.33 | 6,221.78 | 141.80 | 0.00 | 0.00 | 0.00 | 1,324.83 | 0.00 |
