摩根创新商业模式混合C(016418)
2026-01-29
1.7296
-0.3514%
| 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 | 8,591.26 | 8,021.96 | 583.69 | 0.00 | 0.00 | 0.00 | 0.00 | 25.10 | 0.00 |
| 2025-09-30 | 9,473.98 | 8,833.69 | 665.54 | 11.70 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2025-06-30 | 9,072.81 | 7,597.01 | 1,510.32 | 0.00 | 0.00 | 0.00 | 0.00 | 46.32 | 0.00 |
| 2025-03-31 | 9,804.37 | 7,780.61 | 2,033.49 | 0.00 | 0.00 | 0.00 | 0.00 | 24.31 | 0.00 |
| 2024-12-31 | 7,030.98 | 6,248.86 | 1,082.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2024-09-30 | 6,802.57 | 6,349.02 | 437.41 | 0.00 | 0.00 | 0.00 | 0.00 | 118.42 | 0.00 |
| 2024-06-30 | 6,377.73 | 5,743.26 | 661.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2024-03-31 | 6,575.24 | 6,075.09 | 576.77 | 0.00 | 0.00 | 0.00 | 0.00 | 28.77 | 0.00 |
| 2023-12-31 | 6,932.35 | 6,233.90 | 764.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2023-09-30 | 7,485.23 | 6,987.31 | 557.50 | 0.00 | 0.00 | 0.00 | 0.00 | 152.70 | 0.00 |
| 2023-06-30 | 9,280.28 | 8,569.22 | 756.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2023-03-31 | 9,530.03 | 8,913.97 | 850.43 | 0.00 | 0.00 | 0.00 | 0.00 | 52.90 | 0.00 |
| 2022-12-31 | 9,430.58 | 8,888.75 | 3,219.63 | 0.00 | 0.00 | 0.00 | 0.00 | 60.31 | 0.00 |
| 2022-09-30 | 17,215.73 | 16,116.61 | 1,367.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11.61 | 0.00 |
