大摩强收益债券(233005)
2025-02-07
1.3426
0.0671%
| 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 | 73,821.13 | 791.09 | 6,794.20 | 9,036.62 | 107,404.56 | 30,716.42 | 4,099.98 | 243.94 | 0.00 |
| 2024-09-30 | 80,912.93 | 92.79 | 12,162.71 | 5,960.05 | 155,528.38 | 31,116.45 | 0.00 | 837.00 | 0.00 |
| 2024-06-30 | 89,328.59 | 567.38 | 4,750.38 | 5,413.95 | 161,900.56 | 30,432.86 | 0.00 | 412.85 | 0.00 |
| 2024-03-31 | 97,670.90 | 632.30 | 2,112.73 | 6,707.20 | 313,625.67 | 29,853.70 | 0.00 | 45.70 | 0.00 |
| 2023-12-31 | 108,804.36 | 1,218.77 | 7,133.79 | 17,234.48 | 324,536.75 | 28,357.67 | 0.00 | 1,738.54 | 0.00 |
| 2023-09-30 | 128,985.12 | 2,616.47 | 1,951.02 | 20,541.04 | 488,343.98 | 24,508.16 | 0.00 | 9.70 | 0.00 |
| 2023-06-30 | 147,904.99 | 2,692.02 | 2,590.59 | 29,838.54 | 566,986.31 | 22,732.70 | 0.00 | 12.16 | 0.00 |
| 2023-03-31 | 160,111.26 | 3,446.33 | 3,237.81 | 32,230.76 | 625,512.06 | 19,441.71 | 0.00 | 906.97 | 0.00 |
| 2022-12-31 | 176,810.39 | 4,135.53 | 2,319.63 | 30,279.52 | 684,107.84 | 20,450.01 | 0.00 | 633.37 | 0.00 |
| 2022-09-30 | 258,329.45 | 5,923.03 | 10,481.39 | 24,671.31 | 817,355.03 | 47,889.80 | 0.00 | 87.61 | 0.00 |
| 2022-06-30 | 308,986.16 | 9,639.34 | 5,810.84 | 60,323.87 | 1,037,072.44 | 57,017.38 | 0.00 | 6,501.77 | 0.00 |
| 2022-03-31 | 382,512.34 | 8,915.92 | 13,368.76 | 40,192.90 | 1,400,837.39 | 65,453.07 | 0.00 | 6,050.13 | 0.00 |
| 2021-12-31 | 552,932.39 | 10,499.84 | 11,003.30 | 36,796.20 | 1,633,077.50 | 49,893.92 | 0.00 | 12,612.93 | 0.00 |
| 2021-09-30 | 777,695.40 | 14,384.68 | 16,828.20 | 18,104.19 | 1,970,885.00 | 43,561.04 | 0.00 | 13,325.40 | 0.00 |
| 2021-06-30 | 694,417.66 | 7,892.55 | 20,006.63 | 6,467.43 | 1,956,492.50 | 26,549.59 | 0.00 | 16,764.12 | 0.00 |
| 2021-03-31 | 463,107.60 | 7,906.44 | 12,600.91 | 4,442.81 | 1,399,690.50 | 17,200.85 | 0.00 | 20,420.71 | 0.00 |
| 2020-12-31 | 277,443.86 | 7,719.28 | 8,794.00 | 2,710.81 | 914,826.50 | 14,983.15 | 0.00 | 8,821.76 | 0.00 |
| 2020-09-30 | 153,317.44 | 16,998.12 | 3,107.50 | 14,218.26 | 1,021,219.50 | 7,942.10 | 0.00 | 3,337.49 | 0.00 |
| 2020-06-30 | 158,606.81 | 13,054.84 | 7,977.64 | 20,071.11 | 988,214.47 | 8,024.20 | 0.00 | 4,916.88 | 0.00 |
| 2020-03-31 | 207,989.11 | 11,091.94 | 4,925.17 | 23,382.03 | 1,121,827.58 | 10,674.00 | 0.00 | 5,394.25 | 0.00 |
| 2019-12-31 | 294,108.16 | 16,587.71 | 10,354.73 | 33,040.19 | 1,342,285.55 | 9,164.03 | 0.00 | 8,222.12 | 0.00 |
| 2019-09-30 | 338,073.13 | 6,837.67 | 10,682.33 | 41,968.64 | 1,570,947.65 | 11,606.56 | 0.00 | 9,401.15 | 0.00 |
| 2019-06-30 | 402,831.22 | 3,133.66 | 15,499.71 | 37,822.76 | 1,593,009.47 | 12,999.00 | 0.00 | 20,196.42 | 0.00 |
| 2019-03-31 | 526,873.58 | 1,591.49 | 24,038.10 | 34,839.78 | 1,922,603.50 | 10,874.29 | 0.00 | 19,595.80 | 0.00 |
| 2018-12-31 | 373,321.60 | 0.00 | 13,771.82 | 24,129.38 | 2,015,671.13 | 15,328.32 | 0.00 | 16,048.80 | 0.00 |
