大摩品质生活精选股票A(000309)
2025-01-27
3.1000
-0.1932%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 24,514.74 | 22,898.73 | 1,753.95 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2024-09-30 | 28,396.93 | 26,496.61 | 1,575.92 | 0.00 | 0.00 | 0.00 | 0.00 | 420.92 | 0.00 |
| 2024-06-30 | 21,693.69 | 20,533.10 | 1,229.22 | 0.00 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2024-03-31 | 23,522.10 | 21,997.12 | 1,330.07 | 0.00 | 0.00 | 0.00 | 0.00 | 318.55 | 0.00 |
| 2023-12-31 | 25,281.38 | 23,067.02 | 2,084.65 | 0.00 | 0.00 | 0.00 | 0.00 | 203.93 | 0.00 |
| 2023-09-30 | 24,489.68 | 23,239.07 | 1,359.93 | 0.00 | 0.00 | 0.00 | 0.00 | 398.49 | 0.00 |
| 2023-06-30 | 32,684.94 | 30,457.02 | 1,827.89 | 0.10 | 0.00 | 0.00 | 0.00 | 523.53 | 0.00 |
| 2023-03-31 | 32,152.35 | 30,253.69 | 1,818.71 | 0.10 | 0.00 | 0.00 | 0.00 | 215.54 | 0.00 |
| 2022-12-31 | 33,367.56 | 31,338.07 | 1,851.08 | 0.10 | 0.00 | 0.00 | 0.00 | 694.06 | 0.00 |
| 2022-09-30 | 34,207.40 | 32,245.71 | 2,020.42 | 0.10 | 0.00 | 0.00 | 0.00 | 342.16 | 0.00 |
| 2022-06-30 | 32,934.03 | 31,114.09 | 1,759.24 | 72.60 | 0.00 | 0.00 | 0.00 | 351.73 | 0.00 |
| 2022-03-31 | 43,609.40 | 41,067.28 | 2,427.72 | 0.00 | 0.00 | 0.00 | 0.00 | 313.59 | 0.00 |
| 2021-12-31 | 38,813.76 | 36,582.17 | 2,660.09 | 0.00 | 0.00 | 0.00 | 0.00 | 293.02 | 0.00 |
| 2021-09-30 | 33,960.65 | 32,118.72 | 1,835.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,068.53 | 0.00 |
| 2021-06-30 | 31,210.29 | 29,333.66 | 1,867.69 | 0.00 | 0.00 | 0.00 | 0.00 | 422.28 | 0.00 |
| 2021-03-31 | 26,157.82 | 24,777.67 | 1,464.56 | 0.00 | 0.00 | 0.00 | 0.00 | 648.61 | 0.00 |
| 2020-12-31 | 32,137.16 | 30,430.79 | 1,863.99 | 0.00 | 0.00 | 0.00 | 0.00 | 474.55 | 0.00 |
| 2020-09-30 | 30,636.27 | 28,803.94 | 1,730.57 | 123.23 | 0.00 | 0.00 | 0.00 | 443.28 | 0.00 |
| 2020-06-30 | 36,996.96 | 34,538.07 | 2,594.39 | 34.15 | 0.00 | 0.00 | 0.00 | 250.25 | 0.00 |
| 2020-03-31 | 34,070.49 | 31,284.56 | 2,382.59 | 16.23 | 0.00 | 0.00 | 0.00 | 632.46 | 0.00 |
| 2019-12-31 | 40,755.02 | 38,023.09 | 2,279.66 | 22.77 | 0.00 | 0.00 | 0.00 | 755.59 | 0.00 |
| 2019-09-30 | 39,195.63 | 36,475.15 | 2,445.93 | 0.00 | 0.00 | 0.00 | 0.00 | 527.53 | 0.00 |
| 2019-06-30 | 42,892.22 | 40,492.97 | 2,650.91 | 0.00 | 0.00 | 0.00 | 0.00 | 44.93 | 0.00 |
| 2019-03-31 | 46,586.91 | 43,968.69 | 2,570.67 | 0.00 | 0.00 | 0.00 | 0.00 | 352.43 | 0.00 |
| 2018-12-31 | 37,216.21 | 35,106.11 | 2,160.94 | 0.00 | 0.00 | 0.00 | 0.00 | 392.40 | 0.00 |
