摩根标普港股通低波红利指数C(005052)
2026-01-29
1.3091
1.0108%
| 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 | 489,348.02 | 454,974.22 | 41,086.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,253.97 | 0.00 |
| 2025-09-30 | 372,464.19 | 344,306.08 | 41,978.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,530.54 | 0.00 |
| 2025-06-30 | 334,066.92 | 301,854.74 | 41,817.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9,223.24 | 0.00 |
| 2025-03-31 | 224,979.70 | 208,228.24 | 22,063.56 | 0.00 | 0.00 | 0.00 | 0.00 | 938.29 | 0.00 |
| 2024-12-31 | 168,678.64 | 157,404.24 | 12,318.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,074.30 | 0.00 |
| 2024-09-30 | 112,925.56 | 103,533.43 | 18,205.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,981.38 | 0.00 |
| 2024-06-30 | 91,014.72 | 84,637.48 | 5,089.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.23 | 0.00 |
| 2024-03-31 | 47,544.58 | 45,171.10 | 2,988.68 | 0.00 | 0.00 | 0.00 | 0.00 | 40.91 | 0.00 |
| 2023-12-31 | 45,567.60 | 42,671.40 | 3,061.68 | 0.00 | 0.00 | 0.00 | 0.00 | 99.21 | 0.00 |
| 2023-09-30 | 48,444.28 | 43,789.11 | 4,397.03 | 0.00 | 0.00 | 0.00 | 0.00 | 369.54 | 0.00 |
| 2023-06-30 | 56,888.51 | 52,598.97 | 3,546.67 | 0.00 | 0.00 | 0.00 | 0.00 | 921.72 | 0.00 |
| 2023-03-31 | 23,633.76 | 22,112.24 | 1,594.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.94 | 0.00 |
| 2022-12-31 | 31,615.63 | 29,711.20 | 1,938.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | 0.00 |
| 2022-09-30 | 27,265.28 | 25,339.67 | 1,818.35 | 0.00 | 0.00 | 0.00 | 0.00 | 179.61 | 0.00 |
| 2022-06-30 | 38,364.50 | 34,604.29 | 9,430.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.82 | 0.00 |
| 2022-03-31 | 40,190.08 | 37,066.94 | 3,293.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 | 0.00 |
| 2021-12-31 | 17,067.52 | 15,880.82 | 1,241.32 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 0.00 |
| 2021-09-30 | 23,315.08 | 22,089.74 | 1,475.92 | 0.00 | 0.00 | 0.00 | 0.00 | 342.82 | 0.00 |
| 2021-06-30 | 24,210.76 | 22,580.86 | 1,372.23 | 0.00 | 0.00 | 0.00 | 0.00 | 549.13 | 0.00 |
| 2021-03-31 | 21,650.81 | 20,295.99 | 1,627.41 | 0.00 | 0.00 | 0.00 | 0.00 | 22.14 | 0.00 |
| 2020-12-31 | 16,802.66 | 15,736.36 | 7,447.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.73 | 0.00 |
| 2020-09-30 | 35,440.05 | 32,985.80 | 2,517.84 | 0.00 | 0.00 | 0.00 | 0.00 | 123.02 | 0.00 |
| 2020-06-30 | 39,744.36 | 36,822.70 | 2,168.70 | 0.00 | 0.00 | 0.00 | 0.00 | 842.29 | 0.00 |
| 2020-03-31 | 39,840.45 | 37,333.91 | 2,581.53 | 0.00 | 0.00 | 0.00 | 0.00 | 121.57 | 0.00 |
| 2019-12-31 | 40,490.63 | 38,224.17 | 2,249.27 | 0.00 | 0.00 | 0.00 | 0.00 | 261.10 | 0.00 |
