大摩进取优选股票(000594)
2024-11-22
2.0970
-2.5558%
| 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 | 37,588.02 | 35,368.52 | 2,244.22 | 0.00 | 0.00 | 0.00 | 0.00 | 193.25 | 0.00 |
| 2024-06-30 | 33,970.17 | 30,906.66 | 3,149.77 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2024-03-31 | 35,319.59 | 31,577.15 | 4,121.20 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12 | 0.00 |
| 2023-12-31 | 39,089.25 | 35,789.59 | 3,443.58 | 0.00 | 0.00 | 0.00 | 0.00 | 435.42 | 0.00 |
| 2023-09-30 | 44,066.03 | 40,757.62 | 4,326.70 | 0.00 | 0.00 | 0.00 | 0.00 | 19.68 | 0.00 |
| 2023-06-30 | 51,510.29 | 46,759.93 | 4,617.77 | 0.00 | 0.00 | 0.00 | 0.00 | 290.80 | 0.00 |
| 2023-03-31 | 56,352.10 | 51,273.30 | 5,236.97 | 0.00 | 0.00 | 0.00 | 0.00 | 37.24 | 0.00 |
| 2022-12-31 | 54,039.44 | 49,501.30 | 4,678.75 | 0.00 | 0.00 | 0.00 | 0.00 | 31.54 | 0.00 |
| 2022-09-30 | 53,767.84 | 49,435.80 | 5,036.13 | 30.13 | 0.00 | 0.00 | 0.00 | 36.33 | 0.00 |
| 2022-06-30 | 64,555.24 | 56,828.88 | 8,253.12 | 0.00 | 0.00 | 0.00 | 0.00 | 199.27 | 0.00 |
| 2022-03-31 | 60,389.29 | 54,783.52 | 5,855.12 | 0.00 | 0.00 | 0.00 | 0.00 | 57.95 | 0.00 |
| 2021-12-31 | 83,229.38 | 75,849.16 | 8,138.78 | 0.00 | 0.00 | 0.00 | 0.00 | 504.47 | 0.00 |
| 2021-09-30 | 95,449.64 | 86,142.55 | 11,411.76 | 0.00 | 0.00 | 0.00 | 0.00 | 936.31 | 0.00 |
| 2021-06-30 | 171,881.05 | 157,172.39 | 17,256.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,046.62 | 0.00 |
| 2021-03-31 | 245,000.01 | 230,604.88 | 15,944.48 | 1,263.25 | 0.00 | 0.00 | 0.00 | 3,415.21 | 0.00 |
| 2020-12-31 | 23,338.45 | 22,023.43 | 1,731.47 | 0.00 | 0.00 | 0.00 | 0.00 | 246.40 | 0.00 |
| 2020-09-30 | 5,207.05 | 4,906.54 | 354.76 | 0.00 | 0.00 | 0.00 | 0.00 | 19.66 | 0.00 |
| 2020-06-30 | 4,361.61 | 4,075.28 | 280.76 | 0.00 | 0.00 | 0.00 | 0.00 | 55.19 | 0.00 |
| 2020-03-31 | 4,261.44 | 3,846.98 | 326.77 | 0.00 | 0.00 | 0.00 | 0.00 | 121.74 | 0.00 |
| 2019-12-31 | 5,660.63 | 5,288.46 | 358.67 | 0.00 | 0.00 | 0.00 | 0.00 | 247.20 | 0.00 |
| 2019-09-30 | 4,354.43 | 4,116.95 | 292.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2019-06-30 | 5,444.86 | 4,757.58 | 937.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2019-03-31 | 4,874.33 | 4,475.27 | 496.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2018-12-31 | 4,254.15 | 3,767.59 | 628.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2018-09-30 | 4,637.39 | 3,857.11 | 800.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
