大摩新兴产业股票(010322)
2025-01-27
0.9720
-1.8281%
| 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 | 15,683.30 | 14,615.52 | 1,147.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2024-09-30 | 14,989.52 | 14,036.10 | 836.07 | 0.00 | 0.00 | 0.00 | 0.00 | 167.33 | 0.00 |
| 2024-06-30 | 13,043.94 | 12,317.13 | 768.50 | 0.00 | 0.00 | 0.00 | 0.00 | 57.35 | 0.00 |
| 2024-03-31 | 14,725.37 | 13,847.35 | 810.33 | 0.00 | 0.00 | 0.00 | 0.00 | 153.80 | 0.00 |
| 2023-12-31 | 15,907.11 | 14,836.03 | 831.28 | 0.00 | 0.00 | 0.00 | 0.00 | 305.45 | 0.00 |
| 2023-09-30 | 16,170.28 | 15,331.34 | 945.51 | 0.44 | 0.00 | 0.00 | 0.00 | 142.97 | 0.00 |
| 2023-06-30 | 18,315.70 | 17,198.02 | 1,002.86 | 0.45 | 0.00 | 0.00 | 0.00 | 163.43 | 0.00 |
| 2023-03-31 | 20,576.34 | 19,347.62 | 1,206.43 | 0.49 | 0.00 | 0.00 | 0.00 | 115.86 | 0.00 |
| 2022-12-31 | 20,638.49 | 19,287.19 | 1,144.08 | 0.10 | 0.00 | 0.00 | 0.00 | 289.58 | 0.00 |
| 2022-09-30 | 19,827.17 | 18,675.09 | 1,206.28 | 0.10 | 0.00 | 0.00 | 0.00 | 22.13 | 0.00 |
| 2022-06-30 | 26,288.50 | 25,016.04 | 1,441.62 | 47.90 | 0.00 | 0.00 | 0.00 | 69.59 | 0.00 |
| 2022-03-31 | 24,136.20 | 22,714.92 | 1,437.89 | 0.00 | 0.00 | 0.00 | 0.00 | 181.18 | 0.00 |
| 2021-12-31 | 32,977.85 | 31,034.11 | 2,273.05 | 0.00 | 0.00 | 0.00 | 0.00 | 97.47 | 0.00 |
| 2021-09-30 | 37,279.56 | 35,053.27 | 2,164.10 | 0.00 | 0.00 | 0.00 | 0.00 | 628.44 | 0.00 |
| 2021-06-30 | 58,625.49 | 52,855.95 | 8,865.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.85 | 0.00 |
