摩根成长先锋混合C(015077)
2026-01-08
1.6838
-1.7218%
| 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 |
| 2025-09-30 | 85,131.55 | 75,527.02 | 9,863.68 | 31.60 | 0.00 | 0.00 | 0.00 | 28.76 | 0.00 |
| 2025-06-30 | 65,919.07 | 55,945.79 | 9,900.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,335.48 | 0.00 |
| 2025-03-31 | 68,417.50 | 58,178.12 | 9,928.06 | 0.00 | 0.00 | 0.00 | 0.00 | 804.13 | 0.00 |
| 2024-12-31 | 69,821.46 | 56,288.23 | 11,754.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,058.18 | 0.00 |
| 2024-09-30 | 82,932.95 | 70,275.68 | 13,908.03 | 0.00 | 0.00 | 0.00 | 0.00 | 41.62 | 0.00 |
| 2024-06-30 | 83,255.61 | 71,664.45 | 11,473.28 | 0.00 | 0.00 | 0.00 | 0.00 | 524.70 | 0.00 |
| 2024-03-31 | 83,466.03 | 69,754.22 | 14,085.21 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
| 2023-12-31 | 82,907.29 | 67,302.35 | 15,590.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.47 | 0.00 |
| 2023-09-30 | 85,601.79 | 72,506.02 | 13,464.15 | 0.00 | 0.00 | 0.00 | 0.00 | 38.26 | 0.00 |
| 2023-06-30 | 95,259.71 | 79,261.98 | 16,419.61 | 0.00 | 0.00 | 0.00 | 0.00 | 35.15 | 0.00 |
| 2023-03-31 | 98,449.50 | 86,094.72 | 15,414.74 | 0.00 | 0.00 | 0.00 | 0.00 | 49.97 | 0.00 |
| 2022-12-31 | 99,162.84 | 87,331.90 | 15,410.03 | 0.00 | 0.00 | 0.00 | 0.00 | 255.85 | 0.00 |
| 2022-09-30 | 135,283.83 | 112,470.77 | 25,174.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.95 | 0.00 |
| 2022-06-30 | 176,361.55 | 159,254.79 | 48,592.50 | 0.00 | 0.00 | 0.00 | 0.00 | 91.51 | 0.00 |
| 2022-03-31 | 203,636.19 | 169,329.08 | 35,652.35 | 0.00 | 0.00 | 0.00 | 0.00 | 496.29 | 0.00 |
