摩根科技前沿混合A(001538)
2026-01-30
3.4168
-1.2913%
| 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 |
| 2025-12-31 | 259,444.53 | 242,608.04 | 16,239.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,733.44 | 0.00 |
| 2025-09-30 | 305,501.83 | 286,381.95 | 23,053.93 | 185.60 | 0.00 | 0.00 | 0.00 | 387.38 | 0.00 |
| 2025-06-30 | 245,498.85 | 216,624.63 | 27,768.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,451.86 | 0.00 |
| 2025-03-31 | 263,095.76 | 197,832.07 | 59,055.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6,943.81 | 0.00 |
| 2024-12-31 | 267,431.04 | 233,029.57 | 35,709.09 | 0.00 | 0.00 | 0.00 | 0.00 | 801.17 | 0.00 |
| 2024-09-30 | 285,683.45 | 255,627.51 | 45,741.44 | 0.00 | 0.00 | 0.00 | 0.00 | 317.81 | 0.00 |
| 2024-06-30 | 266,616.80 | 232,670.78 | 34,393.39 | 0.00 | 0.00 | 0.00 | 0.00 | 560.12 | 0.00 |
| 2024-03-31 | 265,501.36 | 222,729.81 | 39,909.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,994.46 | 0.00 |
| 2023-12-31 | 276,981.76 | 221,300.26 | 57,261.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611.98 | 0.00 |
| 2023-09-30 | 292,444.91 | 229,009.34 | 58,797.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,680.12 | 0.00 |
| 2023-06-30 | 323,152.07 | 248,417.77 | 76,501.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,964.13 | 0.00 |
| 2023-03-31 | 320,240.27 | 271,336.45 | 59,006.13 | 0.00 | 0.00 | 0.00 | 0.00 | 215.37 | 0.00 |
| 2022-12-31 | 314,708.19 | 272,295.06 | 43,433.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,777.75 | 0.00 |
| 2022-09-30 | 348,273.18 | 265,941.50 | 81,361.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,577.01 | 0.00 |
| 2022-06-30 | 441,473.00 | 376,248.12 | 75,070.43 | 0.00 | 0.00 | 0.00 | 0.00 | 491.26 | 0.00 |
| 2022-03-31 | 449,610.10 | 370,412.17 | 89,453.95 | 326.00 | 0.00 | 0.00 | 0.00 | 395.36 | 0.00 |
| 2021-12-31 | 571,831.57 | 462,199.38 | 101,028.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11,017.21 | 0.00 |
| 2021-09-30 | 574,762.31 | 464,779.74 | 117,078.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.88 | 0.00 |
| 2021-06-30 | 674,530.88 | 603,776.48 | 81,863.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5,307.23 | 0.00 |
| 2021-03-31 | 622,800.77 | 440,147.44 | 173,699.53 | 0.00 | 0.00 | 0.00 | 0.00 | 28,230.91 | 0.00 |
| 2020-12-31 | 493,578.73 | 426,190.66 | 75,109.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6,604.07 | 0.00 |
| 2020-09-30 | 508,136.08 | 381,721.23 | 123,562.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,906.44 | 0.00 |
| 2020-06-30 | 147,969.59 | 129,010.65 | 22,042.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6,169.07 | 0.00 |
| 2020-03-31 | 82,004.80 | 64,974.99 | 18,781.74 | 0.00 | 0.00 | 0.00 | 0.00 | 198.81 | 0.00 |
| 2019-12-31 | 31,139.66 | 27,737.25 | 4,657.32 | 0.00 | 0.00 | 0.00 | 0.00 | 100.06 | 0.00 |
