摩根核心精选股票C(014937)
2026-01-28
1.6923
0.1657%
| 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 | 19,041.38 | 17,652.32 | 1,388.81 | 0.00 | 0.00 | 0.00 | 0.00 | 109.49 | 0.00 |
| 2025-09-30 | 19,841.59 | 18,451.96 | 1,218.81 | 8.80 | 0.00 | 0.00 | 0.00 | 311.79 | 0.00 |
| 2025-06-30 | 13,360.69 | 12,098.29 | 1,290.26 | 16.30 | 0.00 | 0.00 | 0.00 | 148.50 | 0.00 |
| 2025-03-31 | 15,530.74 | 12,645.33 | 1,764.23 | 25.12 | 0.00 | 0.00 | 0.00 | 1,162.06 | 0.00 |
| 2024-12-31 | 16,634.69 | 14,938.60 | 1,886.85 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 | 0.00 |
| 2024-09-30 | 20,366.70 | 19,180.07 | 1,442.66 | 0.00 | 0.00 | 0.00 | 0.00 | 52.34 | 0.00 |
| 2024-06-30 | 18,526.64 | 16,743.47 | 2,066.25 | 0.00 | 0.00 | 0.00 | 0.00 | 236.05 | 0.00 |
| 2024-03-31 | 21,291.32 | 19,742.63 | 2,066.11 | 0.00 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
| 2023-12-31 | 21,440.61 | 19,480.33 | 2,311.59 | 0.00 | 0.00 | 0.00 | 0.00 | 27.08 | 0.00 |
| 2023-09-30 | 24,165.04 | 21,270.48 | 3,016.58 | 0.00 | 0.00 | 0.00 | 0.00 | 19.65 | 0.00 |
| 2023-06-30 | 32,171.01 | 29,699.35 | 2,624.53 | 0.00 | 0.00 | 0.00 | 0.00 | 41.43 | 0.00 |
| 2023-03-31 | 32,779.25 | 30,211.70 | 3,950.05 | 0.00 | 0.00 | 0.00 | 0.00 | 38.91 | 0.00 |
| 2022-12-31 | 34,443.68 | 32,484.84 | 3,020.46 | 0.00 | 0.00 | 0.00 | 0.00 | 64.33 | 0.00 |
| 2022-09-30 | 40,363.78 | 35,073.83 | 5,556.80 | 0.00 | 0.00 | 0.00 | 0.00 | 53.88 | 0.00 |
| 2022-06-30 | 62,667.50 | 59,416.90 | 4,146.37 | 0.00 | 0.00 | 0.00 | 0.00 | 217.44 | 0.00 |
| 2022-03-31 | 52,403.89 | 46,598.80 | 6,197.53 | 0.00 | 0.00 | 0.00 | 0.00 | 78.97 | 0.00 |
