大摩万众创新混合A(002885)
2024-12-03
0.7017
-1.3080%
| 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 | 8,515.52 | 7,864.52 | 686.78 | 0.00 | 0.00 | 0.00 | 0.00 | 207.46 | 0.00 |
| 2024-06-30 | 6,747.12 | 6,306.10 | 485.27 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58 | 0.00 |
| 2024-03-31 | 7,304.16 | 6,353.50 | 588.43 | 0.00 | 0.00 | 0.00 | 0.00 | 451.15 | 0.00 |
| 2023-12-31 | 8,731.43 | 8,195.68 | 695.47 | 0.00 | 0.00 | 0.00 | 0.00 | 58.62 | 0.00 |
| 2023-09-30 | 10,140.67 | 9,462.22 | 682.15 | 0.00 | 0.00 | 0.00 | 0.00 | 178.92 | 0.00 |
| 2023-06-30 | 9,258.39 | 8,760.77 | 561.17 | 0.00 | 0.00 | 0.00 | 0.00 | 40.28 | 0.00 |
| 2023-03-31 | 10,734.02 | 10,152.39 | 773.07 | 0.00 | 0.00 | 0.00 | 0.00 | 73.58 | 0.00 |
| 2022-12-31 | 10,682.69 | 10,023.19 | 761.81 | 0.00 | 0.00 | 0.00 | 0.00 | 77.17 | 0.00 |
| 2022-09-30 | 8,609.52 | 8,130.12 | 574.57 | 0.00 | 0.00 | 0.00 | 0.00 | 188.96 | 0.00 |
| 2022-06-30 | 9,164.77 | 8,642.28 | 634.67 | 0.00 | 0.00 | 0.00 | 0.00 | 112.42 | 0.00 |
| 2022-03-31 | 8,595.55 | 8,111.05 | 564.30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| 2021-12-31 | 9,584.34 | 8,988.38 | 800.74 | 0.00 | 0.00 | 0.00 | 0.00 | 420.60 | 0.00 |
| 2021-09-30 | 13,285.66 | 12,556.95 | 933.93 | 0.00 | 0.00 | 0.00 | 0.00 | 343.10 | 0.00 |
| 2021-06-30 | 8,446.99 | 7,875.13 | 716.56 | 11.45 | 0.00 | 0.00 | 0.00 | 339.30 | 0.00 |
| 2021-03-31 | 4,076.15 | 3,841.06 | 296.88 | 0.00 | 0.00 | 0.00 | 0.00 | 83.33 | 0.00 |
| 2020-12-31 | 6,851.33 | 6,473.51 | 524.70 | 0.00 | 0.00 | 0.00 | 0.00 | 54.14 | 0.00 |
| 2020-09-30 | 8,211.32 | 7,591.87 | 753.49 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2020-06-30 | 4,650.69 | 4,331.85 | 673.40 | 11.16 | 0.00 | 0.00 | 0.00 | 109.16 | 0.00 |
| 2020-03-31 | 10,172.05 | 6,634.30 | 1,624.46 | 0.39 | 0.00 | 0.00 | 0.00 | 1,440.60 | 0.00 |
| 2019-12-31 | 14,119.52 | 8,435.51 | 2,669.94 | 1.50 | 0.00 | 0.00 | 0.00 | 37.27 | 0.00 |
| 2019-09-30 | 14,291.98 | 7,592.19 | 2,398.57 | 0.00 | 31,082.56 | 0.00 | 0.00 | 118.21 | 0.00 |
| 2019-06-30 | 4,615.17 | 3,264.93 | 1,431.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2019-03-31 | 5,379.52 | 4,940.31 | 525.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2018-12-31 | 5,301.00 | 4,692.80 | 774.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2018-09-30 | 6,460.12 | 5,420.08 | 1,069.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
