单位净值:1.3206 | 净值增长率:1.64% | 累计净值:1.3206 | 截止日期:2025/01/17 | ||
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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:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
摩根新兴服务股票C(017177)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 | 29,622,900 | - | 32,737,700 | 32,572,600 | 91% |
2024/6/30 | 26,553,900 | - | 32,224,500 | 32,022,200 | 83% |
2024/3/31 | 27,787,900 | - | 33,227,700 | 33,012,400 | 84% |
2023/12/31 | 27,956,700 | - | 33,034,300 | 32,781,500 | 85% |
2023/9/30 | 29,812,800 | - | 36,801,500 | 35,803,100 | 83% |
2023/6/30 | 35,368,100 | - | 43,604,000 | 43,302,900 | 82% |
2023/3/31 | 34,854,400 | - | 38,461,200 | 38,122,900 | 91% |
2022/12/31 | 31,611,400 | - | 35,477,200 | 35,214,700 | 90% |