摩根沪深300指数增强发起式A(017445)
2025-12-29
1.2017
-0.0333%
| 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 | 3,097.59 | 2,790.16 | 288.35 | 0.00 | 0.00 | 0.00 | 0.00 | 32.53 | 0.00 |
| 2025-06-30 | 2,327.54 | 2,239.82 | 122.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2025-03-31 | 2,496.22 | 2,435.50 | 129.09 | 0.54 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2024-12-31 | 2,814.29 | 2,687.79 | 144.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2024-09-30 | 2,046.02 | 1,960.33 | 105.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2024-06-30 | 1,549.23 | 1,478.03 | 83.35 | 0.10 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2024-03-31 | 1,573.54 | 1,505.88 | 80.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2023-12-31 | 1,522.73 | 1,461.54 | 80.40 | 0.25 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2023-09-30 | 1,513.20 | 1,443.12 | 81.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2023-06-30 | 1,548.79 | 1,468.40 | 87.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-03-31 | 1,624.46 | 1,516.05 | 90.15 | 0.00 | 0.00 | 0.00 | 0.00 | 26.39 | 0.00 |
