摩根中国优势混合C(015709)
2026-02-02
2.1304
-2.0190%
| 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 | 376,982.81 | 341,894.67 | 31,119.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5,120.10 | 0.00 |
| 2025-09-30 | 346,435.28 | 315,438.58 | 36,243.89 | 0.00 | 0.00 | 0.00 | 0.00 | 832.66 | 0.00 |
| 2025-06-30 | 166,766.83 | 147,195.44 | 19,129.56 | 312.96 | 0.00 | 0.00 | 0.00 | 698.02 | 0.00 |
| 2025-03-31 | 161,922.01 | 148,140.93 | 13,320.18 | 751.36 | 0.00 | 0.00 | 0.00 | 91.40 | 0.00 |
| 2024-12-31 | 168,850.17 | 144,480.17 | 24,836.46 | 291.21 | 0.00 | 0.00 | 0.00 | 91.67 | 0.00 |
| 2024-09-30 | 246,700.46 | 208,438.20 | 36,772.03 | 452.90 | 0.00 | 0.00 | 0.00 | 17,069.08 | 0.00 |
| 2024-06-30 | 224,764.13 | 198,874.24 | 26,378.85 | 459.83 | 0.00 | 0.00 | 0.00 | 73.86 | 0.00 |
| 2024-03-31 | 227,248.50 | 200,104.64 | 26,258.92 | 605.68 | 0.00 | 0.00 | 0.00 | 1,432.72 | 0.00 |
| 2023-12-31 | 227,741.58 | 187,050.04 | 40,838.61 | 609.22 | 0.00 | 0.00 | 0.00 | 110.68 | 0.00 |
| 2023-09-30 | 224,734.01 | 187,140.33 | 34,231.96 | 646.02 | 0.00 | 0.00 | 0.00 | 3,327.92 | 0.00 |
| 2023-06-30 | 245,154.25 | 226,698.43 | 17,342.03 | 508.17 | 0.00 | 0.00 | 0.00 | 1,842.01 | 0.00 |
| 2023-03-31 | 232,730.19 | 203,325.47 | 36,144.19 | 272.80 | 0.00 | 0.00 | 0.00 | 202.80 | 0.00 |
| 2022-12-31 | 218,046.72 | 190,086.77 | 27,984.95 | 264.84 | 0.00 | 0.00 | 0.00 | 244.28 | 0.00 |
| 2022-09-30 | 225,454.62 | 200,164.01 | 25,810.08 | 299.36 | 0.00 | 0.00 | 0.00 | 235.07 | 0.00 |
| 2022-06-30 | 265,645.04 | 240,823.41 | 23,172.13 | 347.84 | 0.00 | 0.00 | 0.00 | 5,074.93 | 0.00 |
