基金经理：叶敏
| 单位净值:3.7959 | 净值增长率:2.06% | 累计净值:3.7959 | 截止日期:2026/7/14 | ||
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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 |
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摩根中小盘混合C(017178)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 |
| 2026/3/31 | 298,464,000 | - | 326,327,000 | 321,261,000 | 93% |
| 2025/12/31 | 321,767,000 | - | 349,878,000 | 348,409,000 | 92% |
| 2025/9/30 | 327,736,000 | 769,008 | 354,687,000 | 353,588,000 | 93% |
| 2025/6/30 | 230,592,000 | - | 288,727,000 | 286,019,000 | 81% |
| 2025/3/31 | 272,351,000 | - | 327,489,000 | 325,428,000 | 84% |
| 2024/12/31 | 301,207,000 | - | 338,237,000 | 332,797,000 | 91% |
| 2024/9/30 | 296,965,000 | - | 317,343,000 | 316,311,000 | 94% |
| 2024/6/30 | 270,657,000 | - | 294,514,000 | 293,437,000 | 92% |
| 2024/3/31 | 276,423,000 | - | 309,567,000 | 306,274,000 | 90% |
| 2023/12/31 | 327,787,000 | - | 361,263,000 | 354,789,000 | 92% |
| 2023/9/30 | 351,161,000 | - | 385,133,000 | 374,729,000 | 94% |
| 2023/6/30 | 434,475,000 | - | 467,738,000 | 465,728,000 | 93% |
| 2023/3/31 | 405,058,000 | - | 453,404,000 | 441,668,000 | 92% |
| 2022/12/31 | 373,575,000 | - | 416,505,000 | 400,396,000 | 93% |
*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。