大摩招惠一年持有期混合C(010939)
2024-11-20
0.9096
0.0550%
| 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 |
| 2024-09-30 | 5,868.74 | 494.15 | 1,852.10 | 0.00 | 14,153.49 | 553.26 | 510.58 | 0.71 | 0.00 |
| 2024-06-30 | 6,812.59 | 874.53 | 1,558.02 | 70.67 | 5,160.26 | 2,691.62 | 507.41 | 1.38 | 0.00 |
| 2024-03-31 | 7,430.97 | 1,013.25 | 1,767.07 | 0.00 | 18,449.92 | 1,255.87 | 0.00 | 41.75 | 0.00 |
| 2023-12-31 | 8,397.21 | 1,422.82 | 2,669.46 | 0.00 | 26,192.34 | 1,958.83 | 0.00 | 202.50 | 0.00 |
| 2023-09-30 | 9,361.84 | 1,505.89 | 740.12 | 439.96 | 35,398.04 | 2,487.46 | 0.00 | 95.95 | 0.00 |
| 2023-06-30 | 10,783.72 | 1,344.46 | 1,056.89 | 66.32 | 75,421.48 | 2,069.84 | 0.00 | 32.38 | 0.00 |
| 2023-03-31 | 14,066.35 | 961.40 | 1,336.33 | 1,498.88 | 40,153.05 | 2,041.83 | 0.00 | 1.47 | 0.00 |
| 2022-12-31 | 15,487.57 | 976.03 | 1,485.31 | 963.73 | 39,152.39 | 2,095.57 | 0.00 | 13.65 | 0.00 |
| 2022-09-30 | 17,153.80 | 395.46 | 1,969.74 | 2,581.94 | 40,492.11 | 3,131.27 | 0.00 | 109.20 | 0.00 |
| 2022-06-30 | 20,200.41 | 6,109.85 | 2,022.95 | 2,734.49 | 61,129.45 | 3,111.11 | 0.00 | 127.42 | 0.00 |
| 2022-03-31 | 25,407.99 | 2,382.41 | 3,499.05 | 465.37 | 75,487.55 | 2,034.59 | 0.00 | 4.32 | 0.00 |
| 2021-12-31 | 26,879.93 | 6,207.74 | 3,064.69 | 1,006.48 | 85,089.40 | 0.00 | 0.00 | 321.13 | 0.00 |
| 2021-09-30 | 26,355.87 | 6,403.09 | 1,847.40 | 771.46 | 70,725.00 | 0.00 | 0.00 | 744.46 | 0.00 |
