基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩添利18个月开放债券A(000415)
2024-11-15
1.6239
0.3336%
| 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 |
| 2024-09-30 | 39,883.13 | 0.00 | 5,337.31 | 0.00 | 238,725.92 | 1,065.76 | 153.84 | 1,012.15 | 0.00 |
| 2024-06-30 | 40,150.10 | 0.00 | 4,392.00 | 0.00 | 218,970.99 | 3,118.98 | 0.00 | 691.28 | 0.00 |
| 2024-03-31 | 39,254.56 | 0.00 | 6,352.77 | 0.00 | 102,671.16 | 0.00 | 0.00 | 1,002.92 | 0.00 |
| 2023-12-31 | 38,563.89 | 0.00 | 1,753.88 | 0.00 | 92,014.27 | 1,021.69 | 3,045.08 | 903.57 | 0.00 |
| 2023-09-30 | 53,185.87 | 0.00 | 2,732.74 | 0.00 | 282,122.39 | 6,156.40 | 0.00 | 13.91 | 0.00 |
| 2023-06-30 | 52,792.86 | 0.00 | 2,389.43 | 0.00 | 393,039.90 | 1,002.14 | 0.00 | 0.74 | 0.00 |
| 2023-03-31 | 52,160.96 | 0.00 | 1,183.45 | 0.00 | 237,643.07 | 12,230.82 | 0.00 | 0.16 | 0.00 |
| 2022-12-31 | 51,274.93 | 0.00 | 660.15 | 0.00 | 212,652.75 | 14,669.73 | 0.00 | 0.52 | 0.00 |
| 2022-09-30 | 51,705.70 | 0.00 | 876.55 | 0.00 | 201,146.22 | 20,906.77 | 0.00 | 1.13 | 0.00 |
| 2022-06-30 | 51,098.50 | 0.00 | 358.31 | 0.00 | 246,193.22 | 22,595.51 | 0.00 | 9.68 | 0.00 |
| 2022-03-31 | 35,265.39 | 0.00 | 1,130.47 | 0.00 | 283,880.70 | 5,086.48 | 0.00 | 99.02 | 0.00 |
| 2021-12-31 | 35,101.89 | 0.00 | 1,397.94 | 0.00 | 267,606.05 | 0.00 | 0.00 | 719.47 | 0.00 |
| 2021-09-30 | 34,585.15 | 0.00 | 1,597.12 | 0.00 | 281,030.65 | 0.00 | 0.00 | 917.47 | 0.00 |
| 2021-06-30 | 34,063.37 | 0.00 | 910.73 | 0.00 | 311,998.80 | 0.00 | 0.00 | 887.19 | 0.00 |
| 2021-03-31 | 33,537.68 | 0.00 | 1,743.53 | 0.00 | 302,101.45 | 0.00 | 0.00 | 705.57 | 0.00 |
| 2020-12-31 | 33,045.67 | 0.00 | 1,921.09 | 0.00 | 306,400.10 | 0.00 | 0.00 | 693.85 | 0.00 |
| 2020-09-30 | 159,799.25 | 0.00 | 8,875.27 | 0.00 | 1,312,091.43 | 0.00 | 0.00 | 5,047.26 | 0.00 |
| 2020-06-30 | 159,651.20 | 0.00 | 6,996.45 | 0.00 | 1,502,819.43 | 0.00 | 0.00 | 5,756.99 | 0.00 |
| 2020-03-31 | 159,591.05 | 0.00 | 7,561.65 | 0.00 | 1,588,639.62 | 0.00 | 0.00 | 5,478.60 | 0.00 |
| 2019-12-31 | 156,366.40 | 0.00 | 9,334.21 | 0.00 | 1,507,848.87 | 2,993.70 | 0.00 | 3,972.91 | 0.00 |
| 2019-09-30 | 154,237.43 | 0.00 | 8,100.64 | 0.00 | 1,683,818.54 | 3,011.70 | 0.00 | 4,972.26 | 0.00 |
| 2019-06-30 | 150,770.00 | 0.00 | 976.18 | 0.00 | 1,549,550.19 | 0.00 | 0.00 | 4,969.32 | 0.00 |
| 2019-03-31 | 141,014.30 | 0.00 | 1,062.55 | 0.00 | 807,256.59 | 0.00 | 0.00 | 2,754.34 | 0.00 |
| 2018-12-31 | 138,291.67 | 0.00 | 5,071.81 | 0.00 | 1,318,182.59 | 0.00 | 0.00 | 7,012.43 | 0.00 |
| 2018-09-30 | 134,141.86 | 0.00 | 5,576.73 | 0.00 | 1,445,431.44 | 0.00 | 0.00 | 4,534.03 | 0.00 |
