大摩科技领先混合A(002707)
2025-01-27
1.5899
-2.3523%
| 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 | 12,248.20 | 11,295.72 | 1,045.44 | 0.00 | 0.00 | 0.00 | 0.00 | 266.89 | 0.00 |
| 2024-09-30 | 10,133.83 | 9,358.22 | 817.36 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| 2024-06-30 | 9,257.03 | 8,689.70 | 782.66 | 0.00 | 0.00 | 0.00 | 0.00 | 111.96 | 0.00 |
| 2024-03-31 | 9,670.24 | 7,021.50 | 2,799.75 | 0.00 | 0.00 | 0.00 | 0.00 | 24.28 | 0.00 |
| 2023-12-31 | 9,252.92 | 8,477.10 | 644.85 | 0.00 | 0.00 | 0.00 | 0.00 | 210.49 | 0.00 |
| 2023-09-30 | 10,272.56 | 9,438.07 | 837.84 | 0.00 | 0.00 | 0.00 | 0.00 | 149.02 | 0.00 |
| 2023-06-30 | 13,028.77 | 11,804.01 | 934.33 | 0.00 | 0.00 | 0.00 | 0.00 | 423.94 | 0.00 |
| 2023-03-31 | 18,555.32 | 16,803.43 | 1,689.18 | 0.00 | 0.00 | 0.00 | 0.00 | 348.27 | 0.00 |
| 2022-12-31 | 18,099.01 | 16,692.97 | 1,461.66 | 0.00 | 0.00 | 0.00 | 0.00 | 97.52 | 0.00 |
| 2022-09-30 | 18,158.86 | 17,093.48 | 1,138.52 | 0.00 | 0.00 | 0.00 | 0.00 | 325.83 | 0.00 |
| 2022-06-30 | 20,579.51 | 19,399.72 | 1,252.50 | 0.00 | 0.00 | 0.00 | 0.00 | 542.57 | 0.00 |
| 2022-03-31 | 22,712.49 | 21,133.79 | 1,610.81 | 0.00 | 0.00 | 0.00 | 0.00 | 607.34 | 0.00 |
| 2021-12-31 | 32,314.19 | 30,415.33 | 2,011.97 | 0.00 | 0.00 | 0.00 | 0.00 | 76.10 | 0.00 |
| 2021-09-30 | 25,228.18 | 23,203.25 | 2,307.31 | 0.00 | 0.00 | 0.00 | 0.00 | 96.69 | 0.00 |
| 2021-06-30 | 15,531.30 | 14,338.05 | 1,427.19 | 15.52 | 0.00 | 0.00 | 0.00 | 242.33 | 0.00 |
| 2021-03-31 | 13,621.53 | 12,577.94 | 1,163.66 | 0.00 | 0.00 | 0.00 | 0.00 | 300.46 | 0.00 |
| 2020-12-31 | 19,320.78 | 18,178.24 | 1,496.34 | 0.00 | 0.00 | 0.00 | 0.00 | 39.57 | 0.00 |
| 2020-09-30 | 16,779.07 | 15,192.95 | 1,728.27 | 22.33 | 0.00 | 0.00 | 0.00 | 30.67 | 0.00 |
| 2020-06-30 | 10,433.73 | 9,808.17 | 1,940.24 | 23.87 | 0.00 | 0.00 | 0.00 | 200.48 | 0.00 |
| 2020-03-31 | 9,138.84 | 8,178.34 | 981.87 | 0.00 | 0.00 | 0.00 | 0.00 | 153.79 | 0.00 |
| 2019-12-31 | 11,507.09 | 10,349.09 | 1,665.87 | 6.81 | 0.00 | 0.00 | 0.00 | 28.36 | 0.00 |
| 2019-09-30 | 12,420.09 | 9,995.19 | 2,317.75 | 0.00 | 0.00 | 0.00 | 0.00 | 273.32 | 0.00 |
| 2019-06-30 | 11,167.56 | 9,561.42 | 1,686.22 | 0.00 | 0.00 | 0.00 | 0.00 | 26.64 | 0.00 |
| 2019-03-31 | 12,882.63 | 9,563.26 | 3,427.49 | 0.00 | 0.00 | 0.00 | 0.00 | 26.09 | 0.00 |
| 2018-12-31 | 11,515.91 | 9,375.29 | 1,967.01 | 0.00 | 0.00 | 0.00 | 0.00 | 317.49 | 0.00 |
