摩根中国优势混合A(375010)
2024-11-22
1.2826
-2.7597%
| 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 | 246,700.46 | 208,438.20 | 36,772.03 | 452.90 | 0.00 | 0.00 | 0.00 | 17,069.08 | 0.00 |
| 2024-06-30 | 224,764.13 | 198,874.24 | 26,378.85 | 459.83 | 0.00 | 0.00 | 0.00 | 73.86 | 0.00 |
| 2024-03-31 | 227,248.50 | 200,104.64 | 26,258.92 | 605.68 | 0.00 | 0.00 | 0.00 | 1,432.72 | 0.00 |
| 2023-12-31 | 227,741.58 | 187,050.04 | 40,838.61 | 609.22 | 0.00 | 0.00 | 0.00 | 110.68 | 0.00 |
| 2023-09-30 | 224,734.01 | 187,140.33 | 34,231.96 | 646.02 | 0.00 | 0.00 | 0.00 | 3,327.92 | 0.00 |
| 2023-06-30 | 245,154.25 | 226,698.43 | 17,342.03 | 508.17 | 0.00 | 0.00 | 0.00 | 1,842.01 | 0.00 |
| 2023-03-31 | 232,730.19 | 203,325.47 | 36,144.19 | 272.80 | 0.00 | 0.00 | 0.00 | 202.80 | 0.00 |
| 2022-12-31 | 218,046.72 | 190,086.77 | 27,984.95 | 264.84 | 0.00 | 0.00 | 0.00 | 244.28 | 0.00 |
| 2022-09-30 | 225,454.62 | 200,164.01 | 25,810.08 | 299.36 | 0.00 | 0.00 | 0.00 | 235.07 | 0.00 |
| 2022-06-30 | 265,645.04 | 240,823.41 | 23,172.13 | 347.84 | 0.00 | 0.00 | 0.00 | 5,074.93 | 0.00 |
| 2022-03-31 | 216,827.41 | 186,891.03 | 28,455.02 | 1,692.92 | 0.00 | 0.00 | 0.00 | 241.46 | 0.00 |
| 2021-12-31 | 242,200.98 | 224,328.95 | 17,717.26 | 106.36 | 0.00 | 0.00 | 0.00 | 3,651.45 | 0.00 |
| 2021-09-30 | 274,234.83 | 254,142.44 | 22,896.05 | 89.78 | 0.00 | 0.00 | 0.00 | 450.59 | 0.00 |
| 2021-06-30 | 245,573.37 | 225,244.04 | 21,192.64 | 97.52 | 0.00 | 0.00 | 0.00 | 150.46 | 0.00 |
| 2021-03-31 | 185,173.79 | 168,125.17 | 18,405.48 | 89.84 | 0.00 | 0.00 | 0.00 | 66.72 | 0.00 |
| 2020-12-31 | 184,282.38 | 162,518.50 | 19,994.36 | 63.00 | 0.00 | 0.00 | 0.00 | 4,753.70 | 0.00 |
| 2020-09-30 | 167,308.74 | 153,526.82 | 13,915.87 | 0.00 | 0.00 | 0.00 | 0.00 | 328.40 | 0.00 |
| 2020-06-30 | 166,682.13 | 155,007.88 | 12,619.40 | 0.00 | 0.00 | 0.00 | 0.00 | 281.13 | 0.00 |
| 2020-03-31 | 134,981.67 | 120,782.77 | 12,955.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.01 | 0.00 |
| 2019-12-31 | 137,496.12 | 127,986.96 | 9,924.57 | 508.35 | 0.00 | 0.00 | 0.00 | 74.66 | 0.00 |
| 2019-09-30 | 125,673.70 | 114,055.11 | 11,269.50 | 494.60 | 0.00 | 0.00 | 0.00 | 564.30 | 0.00 |
| 2019-06-30 | 119,731.28 | 98,212.71 | 22,829.20 | 491.65 | 0.00 | 0.00 | 0.00 | 74.34 | 0.00 |
| 2019-03-31 | 115,944.36 | 95,633.00 | 20,459.01 | 403.56 | 0.00 | 0.00 | 0.00 | 116.33 | 0.00 |
| 2018-12-31 | 83,798.24 | 56,523.70 | 27,579.71 | 0.00 | 0.00 | 0.00 | 0.00 | 90.99 | 0.00 |
| 2018-09-30 | 96,668.80 | 78,831.54 | 17,789.91 | 0.00 | 0.00 | 0.00 | 0.00 | 355.56 | 0.00 |
