摩根新兴动力混合H类(960007)
2024-11-20
5.0520
0.4693%
| 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 | 505,669.38 | 454,882.58 | 54,479.59 | 294.78 | 0.00 | 0.00 | 0.00 | 14,868.09 | 0.00 |
| 2024-06-30 | 483,558.79 | 417,894.52 | 67,875.84 | 295.38 | 0.00 | 0.00 | 0.00 | 180.68 | 0.00 |
| 2024-03-31 | 480,791.87 | 419,380.67 | 60,353.57 | 497.49 | 0.00 | 0.00 | 0.00 | 3,192.87 | 0.00 |
| 2023-12-31 | 476,061.42 | 412,065.46 | 64,076.63 | 503.86 | 0.00 | 0.00 | 0.00 | 823.11 | 0.00 |
| 2023-09-30 | 496,785.23 | 425,416.16 | 69,941.74 | 506.70 | 0.00 | 0.00 | 0.00 | 2,887.40 | 0.00 |
| 2023-06-30 | 567,893.76 | 526,282.99 | 41,308.00 | 1,404.54 | 0.00 | 0.00 | 0.00 | 4,673.52 | 0.00 |
| 2023-03-31 | 538,091.06 | 484,008.71 | 70,243.33 | 783.36 | 0.00 | 0.00 | 0.00 | 1,484.56 | 0.00 |
| 2022-12-31 | 539,026.20 | 501,844.04 | 33,219.34 | 759.13 | 0.00 | 0.00 | 0.00 | 5,165.09 | 0.00 |
| 2022-09-30 | 662,722.91 | 601,872.45 | 67,451.23 | 4,856.30 | 0.00 | 0.00 | 0.00 | 1,467.65 | 0.00 |
| 2022-06-30 | 848,932.22 | 774,969.62 | 66,260.93 | 5,910.31 | 0.00 | 0.00 | 0.00 | 13,599.97 | 0.00 |
| 2022-03-31 | 779,945.77 | 692,995.29 | 70,938.97 | 7,214.66 | 0.00 | 5,000.87 | 0.00 | 6,243.89 | 0.00 |
| 2021-12-31 | 845,188.18 | 786,465.29 | 61,564.04 | 444.19 | 0.00 | 0.00 | 0.00 | 12,862.54 | 0.00 |
| 2021-09-30 | 743,787.50 | 690,454.36 | 51,153.77 | 374.92 | 0.00 | 0.00 | 0.00 | 5,224.53 | 0.00 |
| 2021-06-30 | 654,464.21 | 609,498.71 | 39,364.33 | 407.28 | 0.00 | 10,002.00 | 0.00 | 2,743.30 | 0.00 |
| 2021-03-31 | 539,125.78 | 500,478.05 | 43,825.97 | 375.18 | 0.00 | 0.00 | 0.00 | 778.24 | 0.00 |
| 2020-12-31 | 560,050.49 | 524,130.22 | 38,641.90 | 263.10 | 0.00 | 0.00 | 0.00 | 6,697.30 | 0.00 |
| 2020-09-30 | 555,322.97 | 512,334.90 | 43,896.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,267.33 | 0.00 |
| 2020-06-30 | 521,082.80 | 481,654.04 | 37,881.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8,938.92 | 0.00 |
| 2020-03-31 | 400,807.50 | 336,448.31 | 66,975.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.17 | 0.00 |
| 2019-12-31 | 305,860.32 | 280,616.46 | 29,868.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,384.20 | 0.00 |
| 2019-09-30 | 268,807.00 | 243,066.42 | 26,887.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,446.12 | 0.00 |
| 2019-06-30 | 303,431.99 | 251,489.37 | 58,271.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5,835.94 | 0.00 |
| 2019-03-31 | 343,046.93 | 314,052.17 | 31,789.44 | 2,766.71 | 0.00 | 0.00 | 0.00 | 721.10 | 0.00 |
| 2018-12-31 | 195,924.86 | 154,906.77 | 41,837.91 | 0.00 | 0.00 | 0.00 | 0.00 | 269.34 | 0.00 |
| 2018-09-30 | 223,148.35 | 194,550.27 | 39,864.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,574.58 | 0.00 |
