大摩领先优势混合(233006)
2025-02-21
3.0876
1.8775%
| 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 | 31,665.33 | 26,982.02 | 4,559.75 | 0.00 | 0.00 | 0.00 | 0.00 | 334.49 | 0.00 |
| 2024-09-30 | 31,133.47 | 29,137.67 | 1,747.24 | 0.00 | 0.00 | 0.00 | 0.00 | 382.66 | 0.00 |
| 2024-06-30 | 27,054.39 | 25,621.66 | 1,512.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2024-03-31 | 30,041.35 | 28,273.77 | 1,569.65 | 0.00 | 0.00 | 0.00 | 0.00 | 294.65 | 0.00 |
| 2023-12-31 | 32,679.60 | 30,351.36 | 1,860.36 | 0.00 | 0.00 | 0.00 | 0.00 | 568.88 | 0.00 |
| 2023-09-30 | 32,997.53 | 31,262.12 | 1,897.49 | 0.97 | 0.00 | 0.00 | 0.00 | 117.27 | 0.00 |
| 2023-06-30 | 36,352.97 | 34,337.90 | 2,059.79 | 1.01 | 0.00 | 0.00 | 0.00 | 58.20 | 0.00 |
| 2023-03-31 | 39,183.02 | 36,994.39 | 2,203.73 | 1.12 | 0.00 | 0.00 | 0.00 | 96.15 | 0.00 |
| 2022-12-31 | 37,648.54 | 35,217.96 | 2,061.51 | 0.10 | 0.00 | 0.00 | 0.00 | 516.65 | 0.00 |
| 2022-09-30 | 34,736.21 | 32,734.53 | 1,947.10 | 0.10 | 0.00 | 0.00 | 0.00 | 417.22 | 0.00 |
| 2022-06-30 | 42,626.62 | 40,216.64 | 2,472.21 | 67.60 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2022-03-31 | 41,219.31 | 38,917.17 | 2,522.68 | 0.00 | 0.00 | 0.00 | 0.00 | 449.03 | 0.00 |
| 2021-12-31 | 54,955.21 | 51,782.69 | 3,485.33 | 0.00 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2021-09-30 | 44,211.57 | 41,754.13 | 2,343.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,043.70 | 0.00 |
| 2021-06-30 | 43,997.31 | 40,955.63 | 2,465.26 | 0.00 | 0.00 | 0.00 | 0.00 | 819.87 | 0.00 |
| 2021-03-31 | 37,859.54 | 35,807.25 | 2,128.92 | 0.00 | 0.00 | 0.00 | 0.00 | 145.93 | 0.00 |
| 2020-12-31 | 43,030.90 | 40,618.07 | 2,456.13 | 0.00 | 0.00 | 0.00 | 0.00 | 490.25 | 0.00 |
| 2020-09-30 | 40,071.80 | 37,508.96 | 2,296.16 | 124.28 | 0.00 | 0.00 | 0.00 | 343.52 | 0.00 |
| 2020-06-30 | 39,928.74 | 36,899.24 | 3,042.00 | 35.32 | 0.00 | 0.00 | 0.00 | 301.83 | 0.00 |
| 2020-03-31 | 36,210.24 | 33,038.32 | 2,696.26 | 14.73 | 0.00 | 0.00 | 0.00 | 663.92 | 0.00 |
| 2019-12-31 | 39,743.26 | 37,077.69 | 2,683.52 | 61.38 | 0.00 | 0.00 | 0.00 | 206.95 | 0.00 |
| 2019-09-30 | 38,219.81 | 35,484.93 | 2,972.28 | 0.00 | 0.00 | 0.00 | 0.00 | 492.03 | 0.00 |
| 2019-06-30 | 38,250.41 | 35,490.97 | 2,681.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.81 | 0.00 |
| 2019-03-31 | 43,144.35 | 40,677.26 | 5,070.10 | 0.00 | 0.00 | 0.00 | 0.00 | 85.18 | 0.00 |
| 2018-12-31 | 37,200.08 | 30,491.35 | 5,922.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.95 | 0.00 |
