基金经理:李德辉
单位净值:2.2861 | 净值增长率:-0.57% } else {?> | 净值增长率:-0.57% | 累计净值:2.2861 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
摩根智选30混合C(016400)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 576,485,000 | - | 729,975,000 | 727,077,000 | 79% |
2023/12/31 | 563,217,000 | - | 752,431,000 | 743,199,000 | 76% |
2023/9/30 | 637,977,000 | - | 800,576,000 | 797,689,000 | 80% |
2023/6/30 | 669,145,000 | - | 882,423,000 | 876,707,000 | 76% |
2023/3/31 | 686,598,000 | - | 864,723,000 | 853,636,000 | 80% |
2022/12/31 | 681,890,000 | - | 844,259,000 | 832,954,000 | 82% |
2022/9/30 | 723,511,000 | - | 977,522,000 | 964,967,000 | 75% |