基金经理：王丽军
| 单位净值:0.1450 | 净值增长率:-1.36% | 净值增长率:-1.36% | 累计净值:0.1450 | 截止日期:2016/11/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:高风险 | 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
摩根中国世纪混合(QDII)现钞(003244)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 | 89,792,000 | - | 98,241,200 | 97,434,300 | 92% |
| 2023/12/31 | 88,729,500 | - | 96,761,100 | 94,370,700 | 94% |
| 2023/9/30 | 92,511,300 | - | 102,048,000 | 101,167,000 | 91% |
| 2023/6/30 | 100,478,000 | - | 113,578,000 | 112,561,000 | 89% |
| 2023/3/31 | 109,139,000 | - | 123,780,000 | 122,787,000 | 89% |
| 2022/12/31 | 105,655,000 | - | 124,414,000 | 123,530,000 | 86% |
| 2022/9/30 | 106,454,000 | - | 125,171,000 | 124,392,000 | 86% |
| 2022/6/30 | 126,054,000 | - | 146,507,000 | 142,996,000 | 88% |
| 2022/3/31 | 115,136,000 | - | 137,147,000 | 135,877,000 | 85% |
| 2021/12/31 | 149,954,000 | - | 176,363,000 | 173,478,000 | 86% |
| 2021/9/30 | 142,565,000 | - | 192,410,000 | 183,012,000 | 78% |
| 2021/6/30 | 191,349,000 | - | 243,175,000 | 238,532,000 | 80% |
| 2021/3/31 | 161,093,000 | - | 232,627,000 | 224,327,000 | 72% |
| 2020/12/31 | 103,412,000 | - | 158,703,000 | 146,456,000 | 71% |
| 2020/9/30 | 76,680,600 | - | 115,425,000 | 113,931,000 | 67% |
| 2020/6/30 | 108,786,000 | - | 146,573,000 | 137,421,000 | 79% |
| 2020/3/31 | 175,172,000 | - | 215,575,000 | 213,303,000 | 82% |
| 2019/12/31 | 336,296,000 | - | 384,024,000 | 379,420,000 | 89% |
| 2019/9/30 | 359,224,000 | - | 441,318,000 | 436,422,000 | 82% |
| 2019/6/30 | 409,787,000 | - | 487,290,000 | 484,162,000 | 85% |
| 2019/3/31 | 371,726,000 | - | 564,619,000 | 530,108,000 | 70% |
| 2018/12/31 | 361,592,000 | - | 550,101,000 | 545,864,000 | 66% |
| 2018/9/30 | 479,874,000 | - | 670,313,000 | 649,647,000 | 74% |
| 2018/6/30 | 495,596,000 | - | 732,126,000 | 694,407,000 | 71% |
| 2018/3/31 | 560,887,000 | - | 716,992,000 | 707,378,000 | 79% |
| 2017/12/31 | 249,686,000 | - | 343,556,000 | 311,179,000 | 80% |
| 2017/9/30 | 157,582,000 | - | 223,468,000 | 220,932,000 | 71% |
| 2017/6/30 | 129,706,000 | - | 170,580,000 | 164,329,000 | 79% |
| 2017/3/31 | 110,551,000 | - | 192,550,000 | 186,001,000 | 59% |
| 2016/12/31 | - | - | - | 253,185,000 | -% |
*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。