大摩多元收益债券A(233012)
2025-01-14
1.2271
0.5325%
| 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 | 18,292.77 | 1,494.12 | 4,719.38 | 2,114.15 | 22,053.59 | 8,397.43 | 0.00 | 188.87 | 0.00 |
| 2024-06-30 | 20,704.59 | 3,332.12 | 3,894.70 | 3,711.12 | 97,975.88 | 6,828.58 | 0.00 | 96.82 | 0.00 |
| 2024-03-31 | 21,781.43 | 3,116.16 | 3,890.79 | 1,653.00 | 114,310.95 | 6,732.83 | 0.00 | 11.72 | 0.00 |
| 2023-12-31 | 28,211.15 | 3,725.73 | 5,827.92 | 2,959.71 | 123,347.05 | 4,028.70 | 0.00 | 214.69 | 0.00 |
| 2023-09-30 | 36,130.55 | 4,330.88 | 6,506.06 | 5,110.64 | 149,623.72 | 0.00 | 0.00 | 56.16 | 0.00 |
| 2023-06-30 | 42,332.25 | 4,204.47 | 5,845.35 | 5,473.77 | 205,290.55 | 0.00 | 0.00 | 39.03 | 0.00 |
| 2023-03-31 | 50,191.85 | 3,022.22 | 4,470.83 | 5,461.76 | 199,541.35 | 0.00 | 0.00 | 138.80 | 0.00 |
| 2022-12-31 | 58,160.78 | 3,421.38 | 6,227.88 | 4,402.06 | 197,574.63 | 1,012.57 | 0.00 | 24.57 | 0.00 |
| 2022-09-30 | 82,744.55 | 2,308.62 | 5,652.44 | 9,100.09 | 368,632.98 | 9,075.89 | 0.00 | 136.98 | 0.00 |
| 2022-06-30 | 98,648.06 | 14,424.40 | 12,857.66 | 12,788.59 | 421,080.20 | 10,245.75 | 0.00 | 46.61 | 0.00 |
| 2022-03-31 | 107,602.43 | 9,530.43 | 7,906.63 | 9,957.59 | 491,512.55 | 17,337.17 | 0.00 | 663.79 | 0.00 |
| 2021-12-31 | 125,558.42 | 16,166.78 | 13,173.12 | 18,040.67 | 493,021.70 | 0.00 | 0.00 | 4,661.57 | 0.00 |
| 2021-09-30 | 119,114.58 | 18,141.11 | 14,488.65 | 22,656.81 | 364,826.60 | 0.00 | 0.00 | 6,433.12 | 0.00 |
| 2021-06-30 | 165,140.44 | 20,210.74 | 14,611.30 | 50,422.51 | 527,909.70 | 0.00 | 0.00 | 4,360.28 | 0.00 |
| 2021-03-31 | 208,670.78 | 25,855.22 | 22,710.24 | 57,582.36 | 593,765.20 | 4,936.50 | 0.00 | 6,825.51 | 0.00 |
| 2020-12-31 | 238,374.53 | 43,965.71 | 31,349.34 | 74,576.41 | 598,108.20 | 24,796.20 | 0.00 | 5,370.85 | 0.00 |
| 2020-09-30 | 376,210.94 | 55,355.85 | 31,196.58 | 88,418.93 | 963,448.80 | 48,964.50 | 0.00 | 6,383.86 | 0.00 |
| 2020-06-30 | 373,717.68 | 74,743.38 | 36,870.88 | 65,453.16 | 973,079.80 | 39,360.60 | 0.00 | 7,347.76 | 0.00 |
| 2020-03-31 | 492,834.05 | 71,953.40 | 5,418.85 | 48,046.79 | 738,581.90 | 29,156.00 | 0.00 | 16,708.02 | 0.00 |
| 2019-12-31 | 260,983.87 | 39,514.01 | 32,768.19 | 51,654.24 | 566,318.45 | 5,508.20 | 0.00 | 6,368.36 | 0.00 |
| 2019-09-30 | 174,761.40 | 18,136.07 | 17,798.25 | 38,294.46 | 641,381.40 | 7,027.30 | 0.00 | 3,312.94 | 0.00 |
| 2019-06-30 | 89,939.55 | 0.00 | 1,031.82 | 3,576.93 | 447,768.60 | 4,001.20 | 0.00 | 4,349.02 | 0.00 |
| 2019-03-31 | 73,410.96 | 552.39 | 821.70 | 91.77 | 369,654.82 | 4,060.41 | 0.00 | 2,621.03 | 0.00 |
| 2018-12-31 | 65,935.27 | 2,659.73 | 3,259.72 | 747.44 | 408,381.50 | 3,414.96 | 0.00 | 3,014.70 | 0.00 |
| 2018-09-30 | 53,053.13 | 0.00 | 1,881.52 | 801.75 | 386,603.82 | 2,917.40 | 0.00 | 1,590.27 | 0.00 |
