摩根沃享远见一年持有期混合C(014262)
2026-01-27
1.3165
0.7269%
| 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 | 59,352.56 | 54,023.39 | 5,633.85 | 0.00 | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 |
| 2025-09-30 | 71,532.70 | 66,415.62 | 5,565.44 | 0.00 | 0.00 | 0.00 | 0.00 | 40.01 | 0.00 |
| 2025-06-30 | 78,094.01 | 70,894.67 | 5,959.35 | 85.19 | 0.00 | 0.00 | 0.00 | 1,290.01 | 0.00 |
| 2025-03-31 | 77,477.78 | 68,468.13 | 9,241.48 | 69.21 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2024-12-31 | 73,984.50 | 66,905.98 | 8,162.77 | 1.44 | 0.00 | 0.00 | 0.00 | 166.88 | 0.00 |
| 2024-09-30 | 83,740.56 | 76,548.01 | 7,338.91 | 1.28 | 0.00 | 0.00 | 0.00 | 25.46 | 0.00 |
| 2024-06-30 | 79,031.18 | 73,489.55 | 5,552.08 | 95.10 | 0.00 | 0.00 | 0.00 | 16.85 | 0.00 |
| 2024-03-31 | 80,419.43 | 75,021.82 | 5,586.69 | 121.46 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-12-31 | 82,534.07 | 73,928.57 | 8,665.79 | 124.23 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2023-09-30 | 91,668.35 | 80,523.56 | 9,275.46 | 138.46 | 0.00 | 0.00 | 0.00 | 1,888.02 | 0.00 |
| 2023-06-30 | 115,464.79 | 107,883.65 | 7,037.77 | 814.35 | 0.00 | 0.00 | 0.00 | 17.71 | 0.00 |
| 2023-03-31 | 114,508.61 | 106,947.79 | 8,899.83 | 669.19 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-12-31 | 127,692.22 | 111,687.94 | 15,572.83 | 645.49 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2022-09-30 | 137,769.79 | 119,670.96 | 17,634.06 | 693.30 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2022-06-30 | 169,986.32 | 121,426.99 | 47,924.41 | 820.69 | 0.00 | 0.00 | 0.00 | 60.98 | 0.00 |
| 2022-03-31 | 157,689.17 | 81,140.58 | 76,077.92 | 697.05 | 0.00 | 0.00 | 0.00 | 18.28 | 0.00 |
