摩根核心成长股票A(000457)
2025-05-26
2.1901
-0.5449%
| 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 |
| 2025-03-31 | 84,642.03 | 70,397.66 | 13,961.77 | 73.93 | 0.00 | 0.00 | 0.00 | 373.71 | 0.00 |
| 2024-12-31 | 74,882.90 | 61,051.55 | 13,932.30 | 0.00 | 0.00 | 0.00 | 0.00 | 112.13 | 0.00 |
| 2024-09-30 | 83,508.83 | 77,658.43 | 4,522.10 | 886.51 | 0.00 | 0.00 | 0.00 | 638.84 | 0.00 |
| 2024-06-30 | 73,034.47 | 63,525.11 | 9,080.09 | 0.00 | 0.00 | 0.00 | 0.00 | 625.07 | 0.00 |
| 2024-03-31 | 73,394.90 | 64,749.57 | 8,809.82 | 0.00 | 0.00 | 0.00 | 0.00 | 106.05 | 0.00 |
| 2023-12-31 | 75,994.63 | 62,707.66 | 11,815.36 | 0.09 | 0.00 | 0.00 | 0.00 | 1,679.30 | 0.00 |
| 2023-09-30 | 82,257.03 | 74,020.01 | 8,450.49 | 0.10 | 0.00 | 0.00 | 0.00 | 28.45 | 0.00 |
| 2023-06-30 | 93,270.28 | 80,340.67 | 12,125.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.16 | 0.00 |
| 2023-03-31 | 103,015.41 | 89,814.69 | 13,422.14 | 0.00 | 0.00 | 0.00 | 0.00 | 96.50 | 0.00 |
| 2022-12-31 | 96,478.96 | 83,895.97 | 12,811.15 | 0.00 | 0.00 | 0.00 | 0.00 | 48.25 | 0.00 |
| 2022-09-30 | 96,133.01 | 87,303.91 | 7,418.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,709.25 | 0.00 |
| 2022-06-30 | 139,609.48 | 113,323.18 | 26,285.22 | 0.00 | 0.00 | 0.00 | 0.00 | 516.24 | 0.00 |
| 2022-03-31 | 128,406.44 | 112,526.91 | 16,422.60 | 295.00 | 0.00 | 0.00 | 0.00 | 65.81 | 0.00 |
| 2021-12-31 | 146,862.53 | 118,639.99 | 28,820.23 | 355.40 | 0.00 | 0.00 | 0.00 | 322.36 | 0.00 |
| 2021-09-30 | 141,112.25 | 117,851.58 | 21,136.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7,646.11 | 0.00 |
| 2021-06-30 | 166,976.96 | 134,459.73 | 33,956.86 | 0.00 | 0.00 | 0.00 | 0.00 | 674.39 | 0.00 |
| 2021-03-31 | 170,677.80 | 151,397.26 | 21,581.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.59 | 0.00 |
| 2020-12-31 | 164,861.07 | 147,202.99 | 25,736.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,203.53 | 0.00 |
| 2020-09-30 | 187,360.94 | 161,240.24 | 21,955.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,343.32 | 0.00 |
| 2020-06-30 | 233,564.67 | 216,549.18 | 16,803.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,319.30 | 0.00 |
| 2020-03-31 | 229,110.00 | 212,258.66 | 21,170.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.12 | 0.00 |
| 2019-12-31 | 338,904.62 | 278,404.01 | 62,169.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,375.86 | 0.00 |
| 2019-09-30 | 349,123.37 | 281,770.90 | 71,396.87 | 0.00 | 0.00 | 0.00 | 0.00 | 259.25 | 0.00 |
| 2019-06-30 | 395,947.76 | 339,492.93 | 58,935.08 | 0.00 | 0.00 | 0.00 | 0.00 | 354.58 | 0.00 |
| 2019-03-31 | 459,165.63 | 382,669.48 | 65,503.77 | 192.49 | 0.00 | 0.00 | 0.00 | 13,346.95 | 0.00 |
