基金经理:朱晓龙
单位净值:2.1310 | 净值增长率:-0.27% } else {?> | 净值增长率:-0.27% | 累计净值:2.1310 | 截止日期:2024/6/7 | |
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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:不可申购 | 赎回状态:可赎回 |
摩根大盘蓝筹股票C(016401)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 | 169,473,000 | - | 193,359,000 | 188,689,000 | 90% |
2023/12/31 | 158,619,000 | - | 185,669,000 | 184,638,000 | 86% |
2023/9/30 | 179,966,000 | - | 198,727,000 | 196,628,000 | 92% |
2023/6/30 | 205,973,000 | - | 221,151,000 | 219,830,000 | 94% |
2023/3/31 | 200,075,000 | - | 227,172,000 | 225,901,000 | 89% |
2022/12/31 | 178,714,000 | - | 218,617,000 | 217,621,000 | 82% |
2022/9/30 | 195,820,000 | - | 226,178,000 | 224,750,000 | 87% |