大摩消费领航混合(233008)
2024-11-22
0.7457
-2.9542%
| 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 | 8,227.69 | 6,542.35 | 1,920.53 | 0.00 | 0.00 | 0.00 | 0.00 | 64.07 | 0.00 |
| 2024-06-30 | 7,428.20 | 5,879.71 | 1,835.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2024-03-31 | 8,878.47 | 7,094.06 | 2,230.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-12-31 | 8,819.52 | 7,043.47 | 1,257.16 | 778.92 | 0.00 | 0.00 | 0.00 | 39.15 | 0.00 |
| 2023-09-30 | 9,830.09 | 7,802.19 | 1,436.13 | 897.64 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2023-06-30 | 9,394.04 | 7,499.17 | 2,271.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2023-03-31 | 11,511.60 | 9,184.14 | 1,125.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,518.19 | 0.00 |
| 2022-12-31 | 10,345.84 | 8,247.84 | 2,441.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2022-09-30 | 9,518.44 | 7,587.65 | 1,928.29 | 294.26 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2022-06-30 | 10,714.70 | 8,530.94 | 2,418.89 | 0.00 | 0.00 | 0.00 | 0.00 | 78.01 | 0.00 |
| 2022-03-31 | 8,873.46 | 7,074.01 | 2,052.27 | 0.00 | 0.00 | 0.00 | 0.00 | 48.81 | 0.00 |
| 2021-12-31 | 11,093.88 | 8,775.55 | 3,314.88 | 221.47 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2021-09-30 | 12,383.26 | 9,841.30 | 911.72 | 0.00 | 0.00 | 2,007.40 | 0.00 | 88.97 | 0.00 |
| 2021-06-30 | 14,054.02 | 11,134.44 | 1,428.54 | 0.00 | 0.00 | 2,009.00 | 0.00 | 30.51 | 0.00 |
| 2021-03-31 | 11,964.50 | 9,463.07 | 2,766.13 | 0.00 | 0.00 | 0.00 | 0.00 | 93.03 | 0.00 |
| 2020-12-31 | 13,004.43 | 10,382.23 | 2,973.99 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2020-09-30 | 12,564.52 | 10,027.44 | 2,972.97 | 0.00 | 0.00 | 0.00 | 0.00 | 85.86 | 0.00 |
| 2020-06-30 | 13,265.95 | 10,474.67 | 2,931.75 | 0.00 | 0.00 | 0.00 | 0.00 | 244.82 | 0.00 |
| 2020-03-31 | 11,213.23 | 8,603.73 | 3,001.52 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2019-12-31 | 12,662.05 | 10,065.79 | 3,131.20 | 7.02 | 0.00 | 0.00 | 0.00 | 344.26 | 0.00 |
| 2019-09-30 | 11,953.07 | 9,219.18 | 2,959.76 | 18.30 | 0.00 | 0.00 | 0.00 | 69.38 | 0.00 |
| 2019-06-30 | 11,320.39 | 9,020.28 | 2,592.32 | 0.00 | 0.00 | 0.00 | 0.00 | 48.80 | 0.00 |
| 2019-03-31 | 11,375.43 | 8,704.96 | 2,574.58 | 888.08 | 0.00 | 0.00 | 0.00 | 31.11 | 0.00 |
| 2018-12-31 | 9,206.36 | 6,367.60 | 3,575.09 | 0.00 | 0.00 | 0.00 | 0.00 | 30.35 | 0.00 |
| 2018-09-30 | 11,025.93 | 8,015.13 | 1,428.23 | 1,558.06 | 0.00 | 0.00 | 0.00 | 426.36 | 0.00 |
