摩根阿尔法混合A(377010)
2024-04-25
3.4760
0.2018%
| 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 |
| 2007-06-30 | 860,846.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 656,380.59 | 557,576.45 | 62,335.57 | 1,706.10 | 63,218.00 | 32,966.24 | 0.00 | 7,753.23 | 0.00 |
| 2006-12-31 | 474,698.73 | 385,734.68 | 45,598.04 | 0.00 | 0.00 | 22,021.99 | 0.00 | 23,028.75 | 0.00 |
| 2006-09-30 | 221,535.24 | 174,812.91 | 35,528.43 | 0.00 | 0.00 | 9,037.57 | 0.00 | 2,983.30 | 0.00 |
| 2006-06-30 | 174,992.96 | 148,626.99 | 21,330.20 | 0.00 | 0.00 | 3,032.10 | 0.00 | 6,814.38 | 0.00 |
| 2006-03-31 | 101,540.05 | 89,532.88 | 10,265.78 | 0.00 | 0.00 | 3,032.10 | 0.00 | 780.88 | 0.00 |
| 2005-12-31 | 87,540.10 | 69,425.36 | 6,070.83 | 0.00 | 34,159.00 | 0.00 | 0.00 | 2,216.98 | 0.00 |
