大摩卓越成长混合(233007)
2024-11-20
2.4543
1.3043%
| 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 | 27,288.34 | 24,862.00 | 5,011.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2024-06-30 | 25,139.07 | 21,371.15 | 3,737.65 | 0.00 | 0.00 | 0.00 | 0.00 | 152.22 | 0.00 |
| 2024-03-31 | 28,641.17 | 23,054.23 | 7,199.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15.96 | 0.00 |
| 2023-12-31 | 30,888.13 | 25,229.35 | 6,417.99 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46 | 0.00 |
| 2023-09-30 | 33,993.29 | 30,540.99 | 3,591.44 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
| 2023-06-30 | 33,321.18 | 30,751.50 | 3,055.56 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2023-03-31 | 44,061.37 | 37,273.93 | 2,728.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,332.21 | 0.00 |
| 2022-12-31 | 45,834.10 | 39,848.04 | 6,086.69 | 0.00 | 0.00 | 0.00 | 0.00 | 44.66 | 0.00 |
| 2022-09-30 | 43,496.23 | 40,975.61 | 2,431.50 | 0.00 | 0.00 | 0.00 | 0.00 | 394.28 | 0.00 |
| 2022-06-30 | 54,714.81 | 51,535.52 | 3,408.69 | 0.00 | 0.00 | 0.00 | 0.00 | 49.37 | 0.00 |
| 2022-03-31 | 49,576.90 | 45,859.75 | 3,598.39 | 0.00 | 0.00 | 0.00 | 0.00 | 309.67 | 0.00 |
| 2021-12-31 | 68,122.93 | 63,010.89 | 5,467.87 | 0.00 | 0.00 | 0.00 | 0.00 | 40.62 | 0.00 |
| 2021-09-30 | 73,429.36 | 66,687.13 | 8,402.48 | 0.00 | 0.00 | 0.00 | 0.00 | 47.73 | 0.00 |
| 2021-06-30 | 82,904.35 | 75,670.54 | 7,802.30 | 0.00 | 0.00 | 0.00 | 0.00 | 104.17 | 0.00 |
| 2021-03-31 | 72,381.81 | 67,737.55 | 4,597.07 | 0.00 | 0.00 | 0.00 | 0.00 | 315.85 | 0.00 |
| 2020-12-31 | 74,205.58 | 69,197.15 | 6,794.74 | 0.00 | 0.00 | 0.00 | 0.00 | 185.97 | 0.00 |
| 2020-09-30 | 69,288.50 | 64,413.15 | 5,400.18 | 0.00 | 0.00 | 0.00 | 0.00 | 229.18 | 0.00 |
| 2020-06-30 | 61,831.49 | 56,038.43 | 6,463.09 | 3.65 | 0.00 | 0.00 | 0.00 | 169.72 | 0.00 |
| 2020-03-31 | 51,566.93 | 46,733.13 | 5,919.79 | 0.00 | 0.00 | 0.00 | 0.00 | 62.79 | 0.00 |
| 2019-12-31 | 57,090.11 | 50,457.26 | 8,663.86 | 34.91 | 0.00 | 0.00 | 0.00 | 58.90 | 0.00 |
| 2019-09-30 | 54,004.24 | 48,943.68 | 5,733.54 | 2.00 | 0.00 | 0.00 | 0.00 | 94.71 | 0.00 |
| 2019-06-30 | 49,628.54 | 44,889.30 | 5,494.64 | 0.00 | 0.00 | 0.00 | 0.00 | 62.87 | 0.00 |
| 2019-03-31 | 51,327.15 | 44,232.21 | 9,221.83 | 0.00 | 0.00 | 0.00 | 0.00 | 79.64 | 0.00 |
| 2018-12-31 | 41,771.72 | 29,070.22 | 13,191.62 | 0.00 | 0.00 | 0.00 | 0.00 | 713.55 | 0.00 |
| 2018-09-30 | 47,399.58 | 43,636.30 | 3,916.88 | 0.00 | 0.00 | 0.00 | 0.00 | 54.83 | 0.00 |
