大摩MSCI中国A股增强A(009384)
2023-04-11
0.9222
-0.0867%
| 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 |
| 2023-03-31 | 3,110.79 | 2,913.73 | 189.48 | 1.92 | 0.00 | 0.00 | 0.00 | 107.48 | 0.00 |
| 2022-12-31 | 3,828.55 | 3,421.60 | 410.88 | 1.83 | 0.00 | 0.00 | 0.00 | 29.52 | 0.00 |
| 2022-09-30 | 3,918.75 | 3,565.36 | 372.50 | 5.87 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2022-06-30 | 4,614.19 | 4,236.37 | 374.76 | 9.99 | 0.00 | 0.00 | 0.00 | 26.93 | 0.00 |
| 2022-03-31 | 4,519.28 | 4,251.99 | 292.37 | 6.22 | 0.00 | 0.00 | 0.00 | 87.18 | 0.00 |
| 2021-12-31 | 5,699.01 | 5,349.97 | 368.83 | 7.78 | 0.00 | 0.00 | 0.00 | 119.38 | 0.00 |
| 2021-09-30 | 6,606.19 | 6,198.07 | 450.11 | 3.04 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2021-06-30 | 8,676.11 | 8,180.67 | 560.63 | 4.51 | 0.00 | 0.00 | 0.00 | 27.60 | 0.00 |
| 2021-03-31 | 9,847.31 | 9,046.79 | 817.54 | 0.54 | 0.00 | 0.00 | 0.00 | 34.98 | 0.00 |
| 2020-12-31 | 18,713.21 | 17,329.44 | 2,802.18 | 41.83 | 0.00 | 0.00 | 0.00 | 4,360.11 | 0.00 |
| 2020-09-30 | 39,863.94 | 25,925.68 | 15,676.56 | 0.00 | 0.00 | 0.00 | 0.00 | 22.24 | 0.00 |
