大摩民丰盈和一年持有期混合(010222)
2025-04-14
0.9268
0.0648%
| 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 | 48,022.62 | 12,993.07 | 7,795.01 | 9,270.97 | 85,424.32 | 8,206.51 | 4,107.50 | 319.53 | 0.00 |
| 2024-09-30 | 50,559.88 | 14,400.37 | 8,053.12 | 3,977.54 | 110,775.16 | 15,248.55 | 0.00 | 485.28 | 0.00 |
| 2024-06-30 | 52,721.68 | 8,428.57 | 8,496.67 | 3,660.37 | 110,422.41 | 21,861.32 | 0.00 | 657.55 | 0.00 |
| 2024-03-31 | 56,162.83 | 7,996.60 | 9,803.78 | 8,305.51 | 109,640.31 | 21,892.52 | 0.00 | 1,176.78 | 0.00 |
| 2023-12-31 | 57,213.55 | 8,867.88 | 6,672.46 | 8,677.88 | 113,597.05 | 17,448.21 | 0.00 | 446.94 | 0.00 |
| 2023-09-30 | 72,337.48 | 13,818.27 | 7,338.21 | 8,174.20 | 168,206.17 | 18,432.59 | 0.00 | 159.80 | 0.00 |
| 2023-06-30 | 78,107.29 | 13,376.79 | 6,437.71 | 12,989.75 | 199,659.03 | 15,438.31 | 0.00 | 1,673.21 | 0.00 |
| 2023-03-31 | 83,755.89 | 18,266.18 | 6,255.70 | 8,389.51 | 228,247.35 | 8,121.97 | 0.00 | 942.54 | 0.00 |
| 2022-12-31 | 85,386.42 | 12,038.61 | 5,418.17 | 6,928.51 | 217,117.29 | 8,301.00 | 0.00 | 361.53 | 0.00 |
| 2022-09-30 | 94,042.08 | 8,784.96 | 6,284.80 | 6,387.01 | 237,228.92 | 13,553.56 | 0.00 | 418.95 | 0.00 |
| 2022-06-30 | 106,649.78 | 26,221.64 | 10,180.55 | 1,334.98 | 269,563.28 | 16,422.52 | 0.00 | 537.07 | 0.00 |
| 2022-03-31 | 112,899.67 | 16,395.35 | 6,196.71 | 28.23 | 278,924.16 | 1,038.86 | 0.00 | 41.10 | 0.00 |
| 2021-12-31 | 161,461.09 | 31,599.28 | 10,932.87 | 191.44 | 388,470.00 | 0.00 | 0.00 | 3,556.23 | 0.00 |
| 2021-09-30 | 160,004.53 | 16,675.87 | 9,145.91 | 0.00 | 311,710.00 | 0.00 | 0.00 | 2,260.25 | 0.00 |
| 2021-06-30 | 160,474.64 | 10,456.70 | 5,351.76 | 46.20 | 372,869.00 | 4,010.80 | 0.00 | 1,831.05 | 0.00 |
| 2021-03-31 | 136,985.38 | 1,786.98 | 6,245.89 | 0.00 | 261,474.00 | 3,016.50 | 0.00 | 1,595.90 | 0.00 |
