摩根大盘蓝筹股票A(376510)
2026-01-29
2.5846
2.7225%
| 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 | 16,920.16 | 14,940.59 | 2,321.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2025-09-30 | 15,908.28 | 13,414.75 | 2,626.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2025-06-30 | 16,073.64 | 13,814.19 | 2,303.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2025-03-31 | 17,109.80 | 15,463.58 | 1,733.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2024-12-31 | 18,163.90 | 15,906.91 | 2,294.65 | 0.00 | 0.00 | 0.00 | 0.00 | 199.07 | 0.00 |
| 2024-09-30 | 20,235.69 | 18,329.58 | 1,965.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2024-06-30 | 18,736.88 | 16,323.21 | 3,088.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 |
| 2024-03-31 | 18,868.85 | 16,947.34 | 2,375.30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| 2023-12-31 | 18,463.83 | 15,861.89 | 2,600.29 | 0.00 | 0.00 | 0.00 | 0.00 | 104.70 | 0.00 |
| 2023-09-30 | 19,662.81 | 17,996.58 | 1,764.17 | 0.00 | 0.00 | 0.00 | 0.00 | 111.96 | 0.00 |
| 2023-06-30 | 21,982.99 | 20,597.35 | 1,502.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2023-03-31 | 22,590.07 | 20,007.47 | 2,673.81 | 0.00 | 0.00 | 0.00 | 0.00 | 35.92 | 0.00 |
| 2022-12-31 | 21,762.13 | 17,871.37 | 3,970.35 | 0.00 | 0.00 | 0.00 | 0.00 | 19.95 | 0.00 |
| 2022-09-30 | 22,474.97 | 19,581.97 | 3,015.71 | 0.00 | 0.00 | 0.00 | 0.00 | 20.10 | 0.00 |
| 2022-06-30 | 26,828.12 | 24,054.77 | 3,451.76 | 0.00 | 0.00 | 0.00 | 0.00 | 26.38 | 0.00 |
| 2022-03-31 | 29,465.99 | 25,581.84 | 4,579.73 | 0.00 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 |
| 2021-12-31 | 35,647.53 | 32,424.63 | 2,875.34 | 0.00 | 0.00 | 0.00 | 0.00 | 816.19 | 0.00 |
| 2021-09-30 | 37,647.99 | 31,392.26 | 7,568.75 | 0.00 | 0.00 | 0.00 | 0.00 | 66.98 | 0.00 |
| 2021-06-30 | 45,812.62 | 41,635.57 | 4,502.56 | 141.90 | 0.00 | 0.00 | 0.00 | 304.64 | 0.00 |
| 2021-03-31 | 45,742.64 | 39,756.06 | 4,806.58 | 1,327.06 | 0.00 | 0.00 | 0.00 | 72.11 | 0.00 |
| 2020-12-31 | 55,929.49 | 50,004.84 | 6,364.56 | 0.00 | 0.00 | 0.00 | 0.00 | 415.26 | 0.00 |
| 2020-09-30 | 41,189.97 | 34,380.45 | 7,404.46 | 0.00 | 0.00 | 0.00 | 0.00 | 35.39 | 0.00 |
| 2020-06-30 | 30,648.69 | 27,460.32 | 3,793.26 | 0.00 | 0.00 | 0.00 | 0.00 | 127.71 | 0.00 |
| 2020-03-31 | 26,783.79 | 22,885.79 | 2,863.60 | 1,036.79 | 0.00 | 0.00 | 0.00 | 364.73 | 0.00 |
| 2019-12-31 | 31,940.22 | 28,928.73 | 1,134.25 | 1,085.04 | 0.00 | 1,603.84 | 0.00 | 448.33 | 0.00 |
