基金经理：郭为熹 Mark Davids
| 单位净值:10.8300 | 净值增长率:0.93% | 累计净值:10.8300 | 截止日期:2022/12/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根亚洲增长PRC人民币累计(968073)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 |
| 2022/10/31 | - | - | - | 513,000,000 | -% |
| 2022/9/30 | - | - | - | 563,400,000 | -% |
| 2022/8/31 | - | - | - | 652,100,000 | -% |
| 2022/7/31 | - | - | - | 660,600,000 | -% |
| 2022/6/30 | - | - | - | 719,600,000 | -% |
| 2022/5/31 | - | - | - | 752,300,000 | -% |
| 2022/4/30 | - | - | - | 742,400,000 | -% |
| 2022/3/31 | - | - | - | 781,800,000 | -% |
| 2022/2/28 | - | - | - | 821,600,000 | -% |
| 2022/1/31 | - | - | - | 857,200,000 | -% |
| 2021/12/31 | - | - | - | 875,300,000 | -% |
| 2021/11/30 | - | - | - | 886,400,000 | -% |
| 2021/10/31 | - | - | - | 937,600,000 | -% |
| 2021/9/30 | - | - | - | 928,400,000 | -% |
| 2021/8/31 | - | - | - | 961,800,000 | -% |
| 2021/7/31 | - | - | - | 968,600,000 | -% |
| 2021/6/30 | - | - | - | 1,134,300,000 | -% |
| 2021/5/31 | - | - | - | 1,148,400,000 | -% |
| 2021/4/30 | - | - | - | 1,128,100,000 | -% |
| 2021/3/31 | - | - | - | 1,087,700,000 | -% |
| 2021/2/28 | - | - | - | 1,050,200,000 | -% |
| 2021/1/31 | - | - | - | 877,000,000 | -% |
| 2020/11/30 | - | - | - | 660,200,000 | -% |
| 2020/10/31 | - | - | - | 594,200,000 | -% |
| 2020/9/30 | - | - | - | 571,200,000 | -% |
| 2020/8/31 | - | - | - | 572,200,000 | -% |
| 2020/7/31 | - | - | - | 522,300,000 | -% |
| 2020/6/30 | - | - | - | 469,400,000 | -% |
| 2020/5/31 | - | - | - | 436,000,000 | -% |
*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。