大摩优悦安和混合A(009893)
2025-04-01
0.6039
3.1250%
| 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 | 8,938.48 | 8,324.36 | 757.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2024-09-30 | 11,790.16 | 11,012.52 | 803.52 | 0.00 | 0.00 | 0.00 | 0.00 | 233.75 | 0.00 |
| 2024-06-30 | 11,626.72 | 10,737.47 | 1,016.44 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2024-03-31 | 14,083.23 | 13,171.69 | 1,070.09 | 0.00 | 0.00 | 0.00 | 0.00 | 47.63 | 0.00 |
| 2023-12-31 | 20,592.48 | 18,969.31 | 1,554.47 | 0.00 | 0.00 | 0.00 | 0.00 | 238.08 | 0.00 |
| 2023-09-30 | 23,709.00 | 22,295.31 | 1,704.78 | 0.00 | 0.00 | 0.00 | 0.00 | 590.46 | 0.00 |
| 2023-06-30 | 25,802.19 | 24,260.73 | 1,845.29 | 0.00 | 0.00 | 0.00 | 0.00 | 171.27 | 0.00 |
| 2023-03-31 | 33,041.93 | 30,672.89 | 2,716.44 | 0.00 | 0.00 | 0.00 | 0.00 | 203.21 | 0.00 |
| 2022-12-31 | 26,755.75 | 24,813.04 | 2,824.65 | 0.00 | 0.00 | 0.00 | 0.00 | 541.18 | 0.00 |
| 2022-09-30 | 21,855.09 | 20,415.15 | 2,163.70 | 0.00 | 0.00 | 0.00 | 0.00 | 714.08 | 0.00 |
| 2022-06-30 | 14,066.73 | 13,281.38 | 3,401.03 | 0.00 | 0.00 | 0.00 | 0.00 | 303.21 | 0.00 |
| 2022-03-31 | 9,121.88 | 8,565.39 | 686.32 | 0.00 | 0.00 | 0.00 | 0.00 | 84.37 | 0.00 |
| 2021-12-31 | 5,317.66 | 4,986.18 | 388.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2021-09-30 | 5,636.83 | 5,141.99 | 528.33 | 0.00 | 0.00 | 0.00 | 0.00 | 85.63 | 0.00 |
| 2021-06-30 | 7,602.42 | 7,004.43 | 768.86 | 0.00 | 0.00 | 0.00 | 0.00 | 142.73 | 0.00 |
| 2021-03-31 | 9,412.63 | 8,578.38 | 924.89 | 0.00 | 0.00 | 0.00 | 0.00 | 230.76 | 0.00 |
| 2020-12-31 | 20,408.41 | 19,250.56 | 1,535.26 | 0.00 | 0.00 | 0.00 | 0.00 | 25.95 | 0.00 |
