大摩沪港深精选混合A(013356)
2024-12-25
0.5063
-0.5890%
| 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 | 27,731.75 | 26,025.66 | 2,331.80 | 0.00 | 0.00 | 0.00 | 0.00 | 470.25 | 0.00 |
| 2024-06-30 | 26,174.40 | 22,341.29 | 4,952.71 | 0.00 | 0.00 | 0.00 | 0.00 | 88.60 | 0.00 |
| 2024-03-31 | 32,304.20 | 27,787.01 | 4,760.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,623.49 | 0.00 |
| 2023-12-31 | 48,562.24 | 42,760.11 | 10,964.99 | 0.00 | 0.00 | 0.00 | 0.00 | 520.99 | 0.00 |
| 2023-09-30 | 47,369.10 | 44,088.57 | 4,895.64 | 0.00 | 0.00 | 0.00 | 0.00 | 546.28 | 0.00 |
| 2023-06-30 | 48,421.41 | 41,941.46 | 7,593.19 | 0.00 | 0.00 | 0.00 | 0.00 | 693.60 | 0.00 |
| 2023-03-31 | 32,603.54 | 26,197.77 | 3,651.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,673.90 | 0.00 |
| 2022-12-31 | 22,818.50 | 21,269.14 | 2,476.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,812.12 | 0.00 |
| 2022-09-30 | 22,124.01 | 20,413.60 | 1,939.95 | 0.00 | 0.00 | 0.00 | 0.00 | 529.82 | 0.00 |
| 2022-06-30 | 13,402.68 | 12,485.45 | 3,071.57 | 0.00 | 0.00 | 0.00 | 0.00 | 498.03 | 0.00 |
| 2022-03-31 | 9,409.45 | 7,801.88 | 2,553.64 | 0.00 | 0.00 | 0.00 | 0.00 | 91.74 | 0.00 |
