摩根卓越制造股票C(015075)
2024-12-03
1.1767
0.0425%
| 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 | 85,759.08 | 78,772.97 | 11,504.55 | 0.00 | 0.00 | 0.00 | 0.00 | 67.85 | 0.00 |
| 2024-06-30 | 80,327.59 | 68,094.51 | 12,323.43 | 0.00 | 0.00 | 0.00 | 0.00 | 162.07 | 0.00 |
| 2024-03-31 | 80,184.43 | 66,975.11 | 12,305.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.62 | 0.00 |
| 2023-12-31 | 82,832.76 | 68,696.78 | 14,377.14 | 0.00 | 0.00 | 0.00 | 0.00 | 364.39 | 0.00 |
| 2023-09-30 | 90,518.63 | 73,418.10 | 15,621.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.33 | 0.00 |
| 2023-06-30 | 100,004.38 | 81,473.16 | 18,737.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.57 | 0.00 |
| 2023-03-31 | 96,763.05 | 86,655.87 | 13,057.79 | 0.00 | 0.00 | 0.00 | 0.00 | 77.52 | 0.00 |
| 2022-12-31 | 102,135.34 | 90,402.11 | 11,843.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.81 | 0.00 |
| 2022-09-30 | 112,802.24 | 90,414.60 | 23,285.80 | 0.00 | 0.00 | 0.00 | 0.00 | 110.31 | 0.00 |
| 2022-06-30 | 138,728.26 | 121,279.18 | 21,544.62 | 0.00 | 0.00 | 0.00 | 0.00 | 288.15 | 0.00 |
| 2022-03-31 | 145,966.80 | 123,019.71 | 26,315.12 | 125.53 | 0.00 | 0.00 | 0.00 | 144.64 | 0.00 |
