摩根中证A50ETF(560350)
2026-01-29
1.2924
1.6118%
| 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 | 205,667.39 | 205,204.87 | 1,546.97 | 0.00 | 0.00 | 0.00 | 0.00 | 45.45 | 0.00 |
| 2025-09-30 | 218,981.19 | 218,457.68 | 625.91 | 0.00 | 0.00 | 0.00 | 0.00 | 97.71 | 0.00 |
| 2025-06-30 | 258,701.82 | 258,005.68 | 1,529.84 | 0.00 | 0.00 | 0.00 | 0.00 | 97.48 | 0.00 |
| 2025-03-31 | 320,665.79 | 320,323.85 | 333.28 | 0.00 | 0.00 | 0.00 | 0.00 | 308.03 | 0.00 |
| 2024-12-31 | 392,774.62 | 392,236.52 | 1,535.12 | 0.00 | 0.00 | 0.00 | 0.00 | 877.33 | 0.00 |
| 2024-09-30 | 559,955.49 | 558,401.86 | 1,166.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.98 | 0.00 |
| 2024-06-30 | 407,123.94 | 405,811.49 | 2,648.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.29 | 0.00 |
| 2024-03-05 | 199,789.76 | 181,687.58 | 177,579.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
