摩根智慧互联股票C(016919)
2026-01-28
1.5065
1.2637%
| 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 | 67,219.73 | 60,768.42 | 6,601.87 | 0.00 | 0.00 | 0.00 | 0.00 | 247.93 | 0.00 |
| 2025-09-30 | 71,943.81 | 64,404.13 | 8,390.02 | 45.50 | 0.00 | 0.00 | 0.00 | 294.37 | 0.00 |
| 2025-06-30 | 59,122.77 | 50,019.30 | 9,364.09 | 0.00 | 0.00 | 0.00 | 0.00 | 613.64 | 0.00 |
| 2025-03-31 | 65,861.38 | 53,620.24 | 12,322.14 | 0.00 | 0.00 | 0.00 | 0.00 | 325.26 | 0.00 |
| 2024-12-31 | 47,210.55 | 43,149.74 | 3,922.66 | 0.00 | 0.00 | 0.00 | 0.00 | 616.87 | 0.00 |
| 2024-09-30 | 37,727.70 | 35,667.55 | 2,128.52 | 0.00 | 0.00 | 0.00 | 0.00 | 327.95 | 0.00 |
| 2024-06-30 | 35,085.53 | 32,066.65 | 2,666.65 | 0.00 | 0.00 | 0.00 | 0.00 | 449.02 | 0.00 |
| 2024-03-31 | 35,441.43 | 29,130.61 | 5,796.43 | 0.00 | 0.00 | 0.00 | 0.00 | 873.56 | 0.00 |
| 2023-12-31 | 37,332.31 | 33,803.74 | 3,454.58 | 0.00 | 0.00 | 0.00 | 0.00 | 236.82 | 0.00 |
| 2023-09-30 | 40,117.01 | 35,299.12 | 4,512.75 | 0.00 | 0.00 | 0.00 | 0.00 | 442.78 | 0.00 |
| 2023-06-30 | 50,189.67 | 43,559.76 | 6,809.68 | 0.00 | 0.00 | 0.00 | 0.00 | 54.50 | 0.00 |
| 2023-03-31 | 51,900.08 | 48,630.69 | 5,432.09 | 0.00 | 0.00 | 0.00 | 0.00 | 88.75 | 0.00 |
| 2022-12-31 | 41,784.55 | 37,700.14 | 4,533.56 | 0.00 | 0.00 | 0.00 | 0.00 | 31.73 | 0.00 |
