大摩资源优选混合(LOF)(163302)
2024-11-22
0.7836
-2.6705%
| 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 | 44,942.33 | 40,383.44 | 4,224.42 | 0.00 | 0.00 | 0.00 | 0.00 | 452.24 | 0.00 |
| 2024-06-30 | 40,608.49 | 36,478.88 | 4,155.67 | 0.00 | 0.00 | 0.00 | 0.00 | 165.21 | 0.00 |
| 2024-03-31 | 40,711.87 | 37,020.97 | 3,960.46 | 0.00 | 0.00 | 0.00 | 0.00 | 43.76 | 0.00 |
| 2023-12-31 | 38,139.91 | 29,436.72 | 11,131.51 | 0.00 | 0.00 | 0.00 | 0.00 | 59.63 | 0.00 |
| 2023-09-30 | 40,572.88 | 36,690.55 | 4,726.34 | 0.00 | 0.00 | 0.00 | 0.00 | 55.67 | 0.00 |
| 2023-06-30 | 47,219.62 | 40,816.58 | 5,662.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.89 | 0.00 |
| 2023-03-31 | 48,399.63 | 40,923.81 | 5,019.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,735.22 | 0.00 |
| 2022-12-31 | 49,187.96 | 43,346.85 | 7,815.81 | 0.00 | 0.00 | 0.00 | 0.00 | 72.43 | 0.00 |
| 2022-09-30 | 50,827.94 | 40,437.96 | 10,480.05 | 0.00 | 0.00 | 0.00 | 0.00 | 597.95 | 0.00 |
| 2022-06-30 | 62,396.81 | 58,817.86 | 5,231.90 | 0.00 | 0.00 | 0.00 | 0.00 | 90.45 | 0.00 |
| 2022-03-31 | 58,247.17 | 47,631.96 | 6,940.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,191.38 | 0.00 |
| 2021-12-31 | 76,915.22 | 69,693.31 | 7,788.95 | 0.00 | 0.00 | 0.00 | 0.00 | 90.22 | 0.00 |
| 2021-09-30 | 73,685.42 | 63,033.28 | 11,214.73 | 0.00 | 0.00 | 0.00 | 0.00 | 191.77 | 0.00 |
| 2021-06-30 | 79,425.27 | 74,315.51 | 9,313.64 | 123.64 | 0.00 | 0.00 | 0.00 | 119.72 | 0.00 |
| 2021-03-31 | 72,723.34 | 66,929.03 | 5,494.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,370.86 | 0.00 |
| 2020-12-31 | 78,028.86 | 72,891.47 | 6,196.95 | 0.00 | 0.00 | 0.00 | 0.00 | 98.88 | 0.00 |
| 2020-09-30 | 67,475.75 | 60,074.64 | 7,972.26 | 0.00 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 |
| 2020-06-30 | 66,729.27 | 62,890.99 | 6,834.16 | 0.00 | 0.00 | 0.00 | 0.00 | 225.81 | 0.00 |
| 2020-03-31 | 54,898.31 | 49,088.33 | 8,045.13 | 0.00 | 0.00 | 0.00 | 0.00 | 110.94 | 0.00 |
| 2019-12-31 | 62,708.04 | 57,434.69 | 4,072.55 | 43.07 | 0.00 | 0.00 | 0.00 | 1,687.96 | 0.00 |
| 2019-09-30 | 57,399.59 | 52,109.58 | 5,711.94 | 0.00 | 0.00 | 0.00 | 0.00 | 138.91 | 0.00 |
| 2019-06-30 | 59,072.85 | 53,398.81 | 5,345.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.87 | 0.00 |
| 2019-03-31 | 67,025.22 | 63,479.13 | 9,182.29 | 0.00 | 0.00 | 0.00 | 0.00 | 191.76 | 0.00 |
| 2018-12-31 | 58,074.21 | 48,116.65 | 9,214.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.69 | 0.00 |
| 2018-09-30 | 64,261.10 | 56,835.17 | 11,106.88 | 0.00 | 0.00 | 0.00 | 0.00 | 140.89 | 0.00 |
