摩根中小盘混合A(379010)
2025-01-27
2.2518
-3.1983%
| 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 |
| 2024-12-31 | 33,279.72 | 30,120.65 | 3,666.99 | 0.00 | 0.00 | 0.00 | 0.00 | 36.09 | 0.00 |
| 2024-09-30 | 31,631.06 | 29,696.48 | 1,759.77 | 0.00 | 0.00 | 0.00 | 0.00 | 278.02 | 0.00 |
| 2024-06-30 | 29,343.66 | 27,065.72 | 2,282.14 | 0.00 | 0.00 | 0.00 | 0.00 | 103.55 | 0.00 |
| 2024-03-31 | 30,627.40 | 27,642.32 | 3,172.63 | 0.00 | 0.00 | 0.00 | 0.00 | 141.76 | 0.00 |
| 2023-12-31 | 35,478.86 | 32,778.74 | 3,322.69 | 0.00 | 0.00 | 0.00 | 0.00 | 24.91 | 0.00 |
| 2023-09-30 | 37,472.88 | 35,116.07 | 2,839.71 | 0.00 | 0.00 | 0.00 | 0.00 | 557.52 | 0.00 |
| 2023-06-30 | 46,572.77 | 43,447.50 | 3,294.06 | 0.00 | 0.00 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2023-03-31 | 44,166.82 | 40,505.81 | 4,543.26 | 0.00 | 0.00 | 0.00 | 0.00 | 291.31 | 0.00 |
| 2022-12-31 | 40,039.59 | 37,357.51 | 4,270.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2022-09-30 | 41,504.69 | 37,890.23 | 3,438.89 | 0.00 | 0.00 | 0.00 | 0.00 | 342.56 | 0.00 |
| 2022-06-30 | 51,157.32 | 47,732.76 | 3,564.19 | 0.00 | 0.00 | 0.00 | 0.00 | 389.70 | 0.00 |
| 2022-03-31 | 43,662.63 | 39,068.28 | 4,700.40 | 1.66 | 0.00 | 0.00 | 0.00 | 59.62 | 0.00 |
| 2021-12-31 | 63,605.16 | 58,991.61 | 4,946.86 | 0.00 | 0.00 | 0.00 | 0.00 | 35.83 | 0.00 |
| 2021-09-30 | 67,613.90 | 54,781.63 | 13,774.95 | 0.00 | 0.00 | 0.00 | 0.00 | 131.99 | 0.00 |
| 2021-06-30 | 78,485.89 | 71,081.61 | 7,937.84 | 0.00 | 0.00 | 0.00 | 0.00 | 322.69 | 0.00 |
| 2021-03-31 | 70,522.04 | 62,521.31 | 8,121.42 | 75.86 | 0.00 | 0.00 | 0.00 | 95.36 | 0.00 |
| 2020-12-31 | 83,352.27 | 72,602.30 | 13,050.00 | 61.70 | 0.00 | 0.00 | 0.00 | 48.55 | 0.00 |
| 2020-09-30 | 81,010.19 | 75,352.49 | 6,234.89 | 0.00 | 0.00 | 0.00 | 0.00 | 201.04 | 0.00 |
| 2020-06-30 | 70,532.21 | 64,876.61 | 6,476.46 | 0.00 | 0.00 | 0.00 | 0.00 | 410.55 | 0.00 |
| 2020-03-31 | 52,376.59 | 45,271.14 | 6,749.20 | 0.00 | 0.00 | 0.00 | 0.00 | 759.27 | 0.00 |
| 2019-12-31 | 59,405.84 | 55,164.06 | 4,143.10 | 0.00 | 0.00 | 0.00 | 0.00 | 580.02 | 0.00 |
| 2019-09-30 | 50,053.46 | 41,811.93 | 8,481.84 | 0.00 | 0.00 | 0.00 | 0.00 | 130.55 | 0.00 |
| 2019-06-30 | 47,092.87 | 39,086.93 | 8,845.47 | 0.00 | 0.00 | 0.00 | 0.00 | 39.73 | 0.00 |
| 2019-03-31 | 49,248.48 | 39,172.10 | 10,274.54 | 45.46 | 0.00 | 0.00 | 0.00 | 122.25 | 0.00 |
| 2018-12-31 | 36,124.87 | 27,357.48 | 9,099.65 | 0.00 | 0.00 | 0.00 | 0.00 | 46.46 | 0.00 |
