摩根成长先锋混合A(378010)
2024-11-20
1.2483
0.5072%
| 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 | 82,932.95 | 70,275.68 | 13,908.03 | 0.00 | 0.00 | 0.00 | 0.00 | 41.62 | 0.00 |
| 2024-06-30 | 83,255.61 | 71,664.45 | 11,473.28 | 0.00 | 0.00 | 0.00 | 0.00 | 524.70 | 0.00 |
| 2024-03-31 | 83,466.03 | 69,754.22 | 14,085.21 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
| 2023-12-31 | 82,907.29 | 67,302.35 | 15,590.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.47 | 0.00 |
| 2023-09-30 | 85,601.79 | 72,506.02 | 13,464.15 | 0.00 | 0.00 | 0.00 | 0.00 | 38.26 | 0.00 |
| 2023-06-30 | 95,259.71 | 79,261.98 | 16,419.61 | 0.00 | 0.00 | 0.00 | 0.00 | 35.15 | 0.00 |
| 2023-03-31 | 98,449.50 | 86,094.72 | 15,414.74 | 0.00 | 0.00 | 0.00 | 0.00 | 49.97 | 0.00 |
| 2022-12-31 | 99,162.84 | 87,331.90 | 15,410.03 | 0.00 | 0.00 | 0.00 | 0.00 | 255.85 | 0.00 |
| 2022-09-30 | 135,283.83 | 112,470.77 | 25,174.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.95 | 0.00 |
| 2022-06-30 | 176,361.55 | 159,254.79 | 48,592.50 | 0.00 | 0.00 | 0.00 | 0.00 | 91.51 | 0.00 |
| 2022-03-31 | 203,636.19 | 169,329.08 | 35,652.35 | 0.00 | 0.00 | 0.00 | 0.00 | 496.29 | 0.00 |
| 2021-12-31 | 262,521.45 | 231,996.28 | 36,069.67 | 655.60 | 0.00 | 0.00 | 0.00 | 97.52 | 0.00 |
| 2021-09-30 | 236,449.37 | 201,826.17 | 40,468.30 | 0.00 | 0.00 | 0.00 | 0.00 | 236.18 | 0.00 |
| 2021-06-30 | 227,663.24 | 199,189.36 | 31,353.22 | 0.00 | 0.00 | 0.00 | 0.00 | 89.11 | 0.00 |
| 2021-03-31 | 186,310.72 | 156,093.08 | 29,469.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,994.34 | 0.00 |
| 2020-12-31 | 200,071.57 | 170,178.49 | 30,764.17 | 0.00 | 0.00 | 0.00 | 0.00 | 185.99 | 0.00 |
| 2020-09-30 | 182,144.33 | 160,258.88 | 22,277.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,138.34 | 0.00 |
| 2020-06-30 | 210,142.23 | 181,375.87 | 27,160.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,528.87 | 0.00 |
| 2020-03-31 | 161,100.03 | 130,838.26 | 32,773.40 | 0.00 | 0.00 | 0.00 | 0.00 | 117.31 | 0.00 |
| 2019-12-31 | 180,277.91 | 160,763.86 | 19,394.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,265.46 | 0.00 |
| 2019-09-30 | 221,872.60 | 194,996.59 | 27,979.62 | 0.00 | 0.00 | 0.00 | 0.00 | 636.52 | 0.00 |
| 2019-06-30 | 305,978.76 | 239,143.96 | 63,995.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,873.97 | 0.00 |
| 2019-03-31 | 332,904.22 | 274,062.94 | 63,621.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,040.71 | 0.00 |
| 2018-12-31 | 286,184.93 | 206,862.98 | 80,013.50 | 0.00 | 0.00 | 0.00 | 0.00 | 124.13 | 0.00 |
| 2018-09-30 | 287,805.69 | 208,093.47 | 71,814.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8,714.71 | 0.00 |
