摩根中国优势混合A(375010)
2024-04-25
1.1618
-0.0688%
| 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 |
| 2007-06-30 | 1,054,459.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 764,400.27 | 675,733.77 | 40,613.43 | 0.00 | 64,891.00 | 35,899.20 | 0.00 | 10,810.39 | 0.00 |
| 2006-12-31 | 487,832.41 | 422,522.13 | 19,186.88 | 0.00 | 0.00 | 22,964.96 | 0.00 | 22,914.88 | 0.00 |
| 2006-09-30 | 283,402.72 | 253,356.87 | 14,801.95 | 0.00 | 0.00 | 13,039.26 | 0.00 | 3,317.76 | 0.00 |
| 2006-06-30 | 240,609.45 | 212,515.22 | 22,344.42 | 0.00 | 0.00 | 9,035.40 | 0.00 | 2,081.84 | 0.00 |
| 2006-03-31 | 149,418.79 | 139,315.30 | 11,315.01 | 0.00 | 0.00 | 3,034.20 | 0.00 | 3,016.38 | 0.00 |
| 2005-12-31 | 126,077.40 | 115,102.26 | 12,672.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,026.87 | 0.00 |
| 2005-09-30 | 130,230.23 | 103,058.72 | 22,043.96 | 4,896.18 | 0.00 | 0.00 | 0.00 | 552.12 | 0.00 |
| 2005-06-30 | 114,080.75 | 82,185.74 | 20,101.84 | 5,612.10 | 0.00 | 1,956.40 | 0.00 | 800.32 | 0.00 |
| 2005-03-31 | 127,255.96 | 77,286.06 | 20,530.09 | 5,622.98 | 0.00 | 5,956.40 | 0.00 | 7,707.92 | 0.00 |
| 2004-12-31 | 138,456.69 | 73,840.53 | 28,867.40 | 5,331.29 | 0.00 | 4,000.00 | 0.00 | 278.66 | 0.00 |
