摩根慧享成长混合C(015358)
2024-12-12
0.9069
1.0136%
| 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 | 36,933.54 | 32,150.39 | 4,866.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 | 0.00 |
| 2024-06-30 | 36,523.43 | 32,507.48 | 3,706.59 | 0.00 | 0.00 | 0.00 | 0.00 | 406.63 | 0.00 |
| 2024-03-31 | 36,856.42 | 31,951.98 | 5,051.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-12-31 | 39,647.23 | 31,048.27 | 8,219.19 | 0.00 | 0.00 | 0.00 | 0.00 | 533.46 | 0.00 |
| 2023-09-30 | 44,584.47 | 33,469.51 | 5,374.42 | 0.00 | 0.00 | 0.00 | 0.00 | 699.26 | 0.00 |
| 2023-06-30 | 52,059.06 | 39,769.21 | 12,624.08 | 0.00 | 0.00 | 0.00 | 0.00 | 35.97 | 0.00 |
| 2023-03-31 | 56,591.70 | 50,736.46 | 6,062.57 | 0.00 | 0.00 | 0.00 | 0.00 | 161.94 | 0.00 |
| 2022-12-31 | 62,572.23 | 45,563.58 | 17,267.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
