摩根新兴服务股票C(017177)
2025-11-06
1.8766
2.3730%
| 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 | 3,398.68 | 2,928.75 | 446.71 | 0.00 | 0.00 | 0.00 | 0.00 | 34.63 | 0.00 |
| 2025-06-30 | 2,747.38 | 2,382.70 | 400.16 | 0.00 | 0.00 | 0.00 | 0.00 | 33.66 | 0.00 |
| 2025-03-31 | 2,834.31 | 2,326.87 | 564.57 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 |
| 2024-12-31 | 2,950.14 | 2,541.72 | 416.00 | 1.73 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2024-09-30 | 3,257.26 | 2,962.29 | 309.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2024-06-30 | 3,202.22 | 2,655.39 | 565.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-03-31 | 3,301.24 | 2,778.79 | 509.50 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 |
| 2023-12-31 | 3,278.15 | 2,795.67 | 489.56 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20 | 0.00 |
| 2023-09-30 | 3,580.31 | 2,981.28 | 548.03 | 0.00 | 0.00 | 0.00 | 0.00 | 150.84 | 0.00 |
| 2023-06-30 | 4,330.29 | 3,536.81 | 817.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2023-03-31 | 3,812.29 | 3,485.44 | 358.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2022-12-31 | 3,521.47 | 3,161.14 | 384.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
