大摩ESG量化混合(009246)
2025-06-20
0.8810
-0.2943%
| 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 |
| 2025-03-31 | 18,079.55 | 16,671.64 | 1,631.87 | 0.00 | 0.00 | 0.00 | 0.00 | 397.36 | 0.00 |
| 2024-12-31 | 18,297.36 | 16,675.23 | 1,689.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2024-09-30 | 19,682.01 | 18,072.78 | 1,659.33 | 0.00 | 0.00 | 0.00 | 0.00 | 28.67 | 0.00 |
| 2024-06-30 | 18,205.66 | 17,101.42 | 1,231.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2024-03-31 | 18,715.30 | 17,624.48 | 1,148.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2023-12-31 | 18,590.29 | 17,207.98 | 1,383.07 | 0.00 | 0.00 | 0.00 | 0.00 | 124.56 | 0.00 |
| 2023-09-30 | 20,191.75 | 18,744.71 | 1,431.50 | 111.28 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2023-06-30 | 22,156.52 | 20,531.34 | 1,649.74 | 114.71 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2023-03-31 | 23,896.23 | 21,752.40 | 2,171.36 | 112.34 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 |
| 2022-12-31 | 23,889.82 | 22,012.99 | 1,673.78 | 93.87 | 0.00 | 0.00 | 0.00 | 251.37 | 0.00 |
| 2022-09-30 | 26,936.51 | 22,705.27 | 4,309.41 | 41.15 | 0.00 | 0.00 | 0.00 | 34.12 | 0.00 |
| 2022-06-30 | 32,160.04 | 28,726.93 | 2,855.44 | 59.78 | 0.00 | 0.00 | 0.00 | 719.04 | 0.00 |
| 2022-03-31 | 30,621.02 | 28,221.89 | 2,304.99 | 54.92 | 0.00 | 0.00 | 0.00 | 303.55 | 0.00 |
| 2021-12-31 | 40,390.27 | 37,743.14 | 2,754.01 | 116.39 | 0.00 | 0.00 | 0.00 | 69.68 | 0.00 |
| 2021-09-30 | 43,837.29 | 41,138.60 | 2,929.05 | 0.00 | 0.00 | 0.00 | 0.00 | 142.05 | 0.00 |
| 2021-06-30 | 49,717.01 | 46,685.92 | 3,581.32 | 44.74 | 0.00 | 0.00 | 0.00 | 559.75 | 0.00 |
| 2021-03-31 | 51,805.88 | 46,842.57 | 5,131.01 | 0.00 | 0.00 | 0.00 | 0.00 | 463.63 | 0.00 |
| 2020-12-31 | 108,206.97 | 99,489.80 | 13,472.45 | 161.11 | 0.00 | 0.00 | 0.00 | 4,466.77 | 0.00 |
| 2020-09-30 | 201,117.42 | 157,524.16 | 44,542.75 | 0.00 | 0.00 | 0.00 | 0.00 | 65.66 | 0.00 |
