基金经理：徐项楠
| 单位净值:3.0085 | 净值增长率:0.91% | 累计净值:3.0085 | 截止日期:2024/12/2 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.54亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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摩根健康品质生活混合C(015346)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 |
| 2024/9/30 | 1,145,770,000 | - | 1,268,590,000 | 1,265,720,000 | 91% |
| 2024/6/30 | 1,247,280,000 | - | 1,389,900,000 | 1,318,660,000 | 95% |
| 2024/3/31 | 1,340,500,000 | - | 1,441,360,000 | 1,428,770,000 | 94% |
| 2023/12/31 | 1,430,320,000 | - | 1,566,470,000 | 1,520,200,000 | 94% |
| 2023/9/30 | 1,231,420,000 | - | 1,422,670,000 | 1,357,610,000 | 91% |
| 2023/6/30 | 1,224,680,000 | - | 1,321,260,000 | 1,297,020,000 | 94% |
| 2023/3/31 | 1,045,900,000 | - | 1,149,920,000 | 1,103,480,000 | 95% |
| 2022/12/31 | 475,337,000 | - | 611,080,000 | 601,733,000 | 79% |
| 2022/9/30 | 356,383,000 | - | 400,128,000 | 394,798,000 | 90% |
| 2022/6/30 | 226,470,000 | - | 280,897,000 | 275,147,000 | 82% |
| 2022/3/31 | 371,923,000 | 4,152,340 | 444,759,000 | 424,600,000 | 88% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。