摩根香港精选港股通混合A(005701)
2026-01-28
1.3485
3.3967%
| 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 | 5,903.13 | 5,396.66 | 606.23 | 0.00 | 0.00 | 0.00 | 0.00 | 52.72 | 0.00 |
| 2025-09-30 | 6,828.43 | 6,296.51 | 675.34 | 0.00 | 0.00 | 0.00 | 0.00 | 114.71 | 0.00 |
| 2025-06-30 | 5,598.52 | 4,931.05 | 970.91 | 0.00 | 0.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| 2025-03-31 | 4,778.69 | 3,614.14 | 931.76 | 0.00 | 0.00 | 0.00 | 0.00 | 262.83 | 0.00 |
| 2024-12-31 | 3,897.03 | 3,557.95 | 553.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2024-09-30 | 4,204.56 | 3,763.52 | 497.10 | 0.00 | 0.00 | 0.00 | 0.00 | 55.70 | 0.00 |
| 2024-06-30 | 4,078.38 | 3,646.66 | 354.22 | 0.00 | 0.00 | 0.00 | 0.00 | 117.27 | 0.00 |
| 2024-03-31 | 3,787.62 | 3,401.51 | 390.20 | 0.00 | 0.00 | 0.00 | 0.00 | 38.26 | 0.00 |
| 2023-12-31 | 4,075.35 | 3,649.18 | 468.68 | 0.00 | 0.00 | 0.00 | 0.00 | 77.57 | 0.00 |
| 2023-09-30 | 4,454.65 | 3,946.97 | 514.23 | 0.00 | 0.00 | 0.00 | 0.00 | 22.33 | 0.00 |
| 2023-06-30 | 4,434.30 | 4,143.61 | 263.31 | 0.00 | 0.00 | 0.00 | 0.00 | 68.85 | 0.00 |
| 2023-03-31 | 4,571.54 | 3,974.32 | 319.18 | 0.00 | 0.00 | 0.00 | 0.00 | 315.81 | 0.00 |
| 2022-12-31 | 4,882.16 | 4,393.38 | 528.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2022-09-30 | 4,234.59 | 3,508.35 | 725.34 | 0.00 | 0.00 | 0.00 | 0.00 | 27.55 | 0.00 |
| 2022-06-30 | 4,874.50 | 4,220.53 | 511.34 | 0.00 | 0.00 | 0.00 | 0.00 | 305.90 | 0.00 |
| 2022-03-31 | 4,419.48 | 3,728.56 | 736.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2021-12-31 | 5,049.18 | 4,096.56 | 981.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2021-09-30 | 5,112.50 | 3,792.46 | 1,386.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2021-06-30 | 6,873.30 | 6,110.47 | 756.14 | 0.00 | 0.00 | 0.00 | 0.00 | 285.79 | 0.00 |
| 2021-03-31 | 11,545.18 | 9,622.14 | 2,235.24 | 0.00 | 0.00 | 0.00 | 0.00 | 27.37 | 0.00 |
| 2020-12-31 | 5,599.52 | 4,990.18 | 685.81 | 0.00 | 0.00 | 0.00 | 0.00 | 71.18 | 0.00 |
| 2020-09-30 | 4,122.43 | 3,709.76 | 429.22 | 0.00 | 0.00 | 0.00 | 0.00 | 58.58 | 0.00 |
| 2020-06-30 | 5,095.49 | 4,422.85 | 694.05 | 0.00 | 0.00 | 0.00 | 0.00 | 126.18 | 0.00 |
| 2020-03-31 | 5,730.73 | 4,727.16 | 834.83 | 0.00 | 0.00 | 0.00 | 0.00 | 395.41 | 0.00 |
| 2019-12-31 | 6,552.19 | 5,943.23 | 681.24 | 0.00 | 0.00 | 0.00 | 0.00 | 836.09 | 0.00 |
