大摩主题优选混合(233011)
2024-11-20
2.0010
0.3008%
| 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 | 10,646.79 | 10,033.41 | 625.90 | 0.00 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| 2024-06-30 | 9,491.48 | 8,602.57 | 924.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2024-03-31 | 9,671.80 | 8,552.68 | 1,225.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2023-12-31 | 10,292.79 | 9,296.73 | 1,091.59 | 0.00 | 0.00 | 0.00 | 0.00 | 100.47 | 0.00 |
| 2023-09-30 | 11,329.06 | 10,498.10 | 1,138.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2023-06-30 | 13,126.22 | 11,682.00 | 1,440.79 | 0.00 | 0.00 | 0.00 | 0.00 | 45.87 | 0.00 |
| 2023-03-31 | 18,453.95 | 16,696.83 | 1,803.28 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2022-12-31 | 13,507.70 | 12,520.22 | 1,033.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2022-09-30 | 13,439.07 | 12,183.25 | 1,419.49 | 7.40 | 0.00 | 0.00 | 0.00 | 19.06 | 0.00 |
| 2022-06-30 | 15,786.50 | 13,876.42 | 2,046.17 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2022-03-31 | 17,036.29 | 15,459.81 | 1,715.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81 | 0.00 |
| 2021-12-31 | 19,317.84 | 17,287.93 | 2,337.82 | 0.00 | 0.00 | 0.00 | 0.00 | 107.59 | 0.00 |
| 2021-09-30 | 20,303.33 | 17,302.02 | 3,235.12 | 0.00 | 0.00 | 0.00 | 0.00 | 153.23 | 0.00 |
| 2021-06-30 | 26,362.96 | 24,002.70 | 2,585.44 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 | 0.00 |
| 2021-03-31 | 21,839.86 | 20,197.83 | 2,959.44 | 0.00 | 0.00 | 0.00 | 0.00 | 630.03 | 0.00 |
| 2020-12-31 | 24,008.21 | 20,816.52 | 2,638.58 | 0.00 | 0.00 | 0.00 | 0.00 | 733.16 | 0.00 |
| 2020-09-30 | 20,661.80 | 18,600.00 | 2,104.95 | 0.00 | 0.00 | 0.00 | 0.00 | 34.97 | 0.00 |
| 2020-06-30 | 19,389.16 | 17,425.32 | 2,069.78 | 29.31 | 0.00 | 0.00 | 0.00 | 144.91 | 0.00 |
| 2020-03-31 | 17,161.97 | 14,528.24 | 2,701.25 | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 | 0.00 |
| 2019-12-31 | 23,143.99 | 21,207.99 | 2,309.83 | 18.78 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2019-09-30 | 23,795.88 | 21,265.68 | 2,738.51 | 0.00 | 0.00 | 0.00 | 0.00 | 78.75 | 0.00 |
| 2019-06-30 | 23,114.10 | 20,459.27 | 3,013.22 | 0.00 | 0.00 | 0.00 | 0.00 | 21.84 | 0.00 |
| 2019-03-31 | 33,345.07 | 30,555.25 | 3,386.12 | 0.00 | 0.00 | 0.00 | 0.00 | 34.15 | 0.00 |
| 2018-12-31 | 27,256.93 | 24,156.94 | 3,884.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.38 | 0.00 |
| 2018-09-30 | 33,193.41 | 27,685.96 | 5,621.32 | 0.00 | 0.00 | 0.00 | 0.00 | 21.93 | 0.00 |
