基金经理：郭为熹 Oliver Cox
| 单位净值:12.2100 | 净值增长率:2.09% | 累计净值:12.2100 | 截止日期:2024/6/3 | ||
|---|---|---|---|---|---|
| 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:不可申购 | 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
摩根太平洋科技美元累计(968063)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 | - | - | - | 755,600,000 | -% |
| 2024/2/29 | - | - | - | 737,000,000 | -% |
| 2024/1/31 | - | - | - | 708,200,000 | -% |
| 2023/12/31 | - | - | - | 744,900,000 | -% |
| 2023/11/30 | - | - | - | 733,500,000 | -% |
| 2023/10/31 | - | - | - | 649,400,000 | -% |
| 2023/9/30 | - | - | - | 680,600,000 | -% |
| 2023/8/31 | - | - | - | 743,500,000 | -% |
| 2023/7/31 | - | - | - | 811,800,000 | -% |
| 2023/6/30 | - | - | - | 790,100,000 | -% |
| 2023/5/31 | - | - | - | 775,200,000 | -% |
| 2023/4/30 | - | - | - | 769,400,000 | -% |
| 2023/3/31 | - | - | - | 824,200,000 | -% |
| 2023/2/28 | - | - | - | 772,200,000 | -% |
| 2023/1/31 | - | - | - | 835,300,000 | -% |
| 2022/12/31 | - | - | - | 752,200,000 | -% |
| 2022/11/30 | - | - | - | 769,200,000 | -% |
| 2022/10/31 | - | - | - | 667,400,000 | -% |
| 2022/9/30 | - | - | - | 713,200,000 | -% |
| 2022/8/31 | - | - | - | 857,500,000 | -% |
| 2022/7/31 | - | - | - | 903,900,000 | -% |
| 2022/6/30 | - | - | - | 925,000,000 | -% |
| 2022/5/31 | - | - | - | 986,500,000 | -% |
| 2022/4/30 | - | - | - | 984,800,000 | -% |
| 2022/3/31 | - | - | - | 1,116,100,000 | -% |
| 2022/2/28 | - | - | - | 1,194,700,000 | -% |
| 2022/1/31 | - | - | - | 1,234,900,000 | -% |
| 2021/12/31 | - | - | - | 1,433,900,000 | -% |
| 2021/11/30 | - | - | - | 1,480,600,000 | -% |
| 2021/10/31 | - | - | - | 1,507,600,000 | -% |
| 2021/9/30 | - | - | - | 1,456,000,000 | -% |
| 2021/8/31 | - | - | - | 1,484,100,000 | -% |
| 2021/7/31 | - | - | - | 1,419,700,000 | -% |
| 2021/6/30 | - | - | - | 1,550,000,000 | -% |
| 2021/5/31 | - | - | - | 1,484,400,000 | -% |
| 2021/4/30 | - | - | - | 1,360,600,000 | -% |
| 2021/3/31 | - | - | - | 1,141,400,000 | -% |
| 2021/2/28 | - | - | - | 1,215,800,000 | -% |
| 2021/1/31 | - | - | - | 1,083,700,000 | -% |
| 2020/11/30 | - | - | - | 468,600,000 | -% |
| 2020/10/31 | - | - | - | 357,000,000 | -% |
| 2020/9/30 | - | - | - | 359,600,000 | -% |
| 2020/8/31 | - | - | - | 319,000,000 | -% |
| 2020/6/30 | - | - | - | 215,500,000 | -% |
| 2020/5/31 | - | - | - | 192,200,000 | -% |
| 2020/3/31 | - | - | - | 167,700,000 | -% |
*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。