摩根景气甄选混合C(013007)
2024-12-06
0.4991
0.8079%
| 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 | 118,245.21 | 102,868.44 | 16,762.15 | 0.00 | 0.00 | 0.00 | 0.00 | 104.25 | 0.00 |
| 2024-06-30 | 126,596.58 | 102,411.70 | 25,036.96 | 0.00 | 0.00 | 0.00 | 0.00 | 210.53 | 0.00 |
| 2024-03-31 | 128,569.02 | 102,865.04 | 22,502.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,705.84 | 0.00 |
| 2023-12-31 | 124,878.16 | 92,974.45 | 33,822.19 | 0.00 | 0.00 | 0.00 | 0.00 | 488.35 | 0.00 |
| 2023-09-30 | 138,964.00 | 104,031.80 | 32,751.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,808.52 | 0.00 |
| 2023-06-30 | 169,618.92 | 141,086.77 | 34,635.67 | 0.00 | 0.00 | 0.00 | 0.00 | 68.57 | 0.00 |
| 2023-03-31 | 194,863.04 | 158,031.98 | 41,911.57 | 0.00 | 0.00 | 0.00 | 0.00 | 63.72 | 0.00 |
| 2022-12-31 | 218,028.86 | 178,897.36 | 41,617.10 | 0.00 | 0.00 | 0.00 | 0.00 | 78.04 | 0.00 |
| 2022-09-30 | 246,963.06 | 200,970.20 | 45,525.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.01 | 0.00 |
| 2022-06-30 | 277,630.59 | 248,230.21 | 38,837.68 | 0.00 | 0.00 | 0.00 | 0.00 | 150.67 | 0.00 |
| 2022-03-31 | 273,827.20 | 192,424.17 | 80,152.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,357.89 | 0.00 |
| 2021-12-31 | 323,008.12 | 127,871.65 | 189,824.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6,574.43 | 0.00 |
