大摩新趋势混合(001738)
2020-12-28
1.0333
-0.6347%
| 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 |
| 2020-09-30 | 2,342.89 | 2,199.97 | 181.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2020-06-30 | 12,319.36 | 7,124.37 | 5,211.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2020-03-31 | 9,899.96 | 6,879.39 | 2,540.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2019-12-31 | 12,479.51 | 7,523.96 | 8,672.85 | 0.00 | 0.00 | 0.00 | 0.00 | 44.56 | 0.00 |
| 2019-09-30 | 21,799.93 | 6,910.21 | 7,070.78 | 0.00 | 25,020.50 | 0.00 | 0.00 | 183.34 | 0.00 |
| 2019-06-30 | 20,542.31 | 15,494.23 | 3,381.18 | 0.00 | 6,655.77 | 0.00 | 0.00 | 32.97 | 0.00 |
| 2019-03-31 | 3,899.66 | 3,561.10 | 396.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2018-12-31 | 3,524.19 | 3,078.78 | 554.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2018-09-30 | 5,400.30 | 4,618.57 | 862.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2018-06-30 | 5,706.22 | 4,829.36 | 893.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| 2018-03-31 | 7,057.22 | 5,166.17 | 1,911.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2017-12-31 | 14,010.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
