大摩量化配置混合A(233015)
2024-12-10
1.0830
0.4638%
| 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 | 9,468.60 | 8,933.72 | 571.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2024-06-30 | 8,595.17 | 7,560.70 | 1,059.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2024-03-31 | 8,563.14 | 7,845.88 | 753.04 | 3.33 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 |
| 2023-12-31 | 10,421.36 | 9,707.47 | 770.45 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09 | 0.00 |
| 2023-09-30 | 11,654.92 | 10,874.31 | 826.32 | 7.16 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| 2023-06-30 | 12,637.20 | 11,806.71 | 865.95 | 7.65 | 0.00 | 0.00 | 0.00 | 161.26 | 0.00 |
| 2023-03-31 | 13,924.64 | 13,065.81 | 899.28 | 36.29 | 0.00 | 0.00 | 0.00 | 32.75 | 0.00 |
| 2022-12-31 | 13,723.06 | 12,773.25 | 1,023.20 | 4.40 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2022-09-30 | 15,178.45 | 14,111.24 | 1,174.51 | 31.80 | 0.00 | 0.00 | 0.00 | 23.65 | 0.00 |
| 2022-06-30 | 17,366.19 | 15,538.28 | 1,909.29 | 0.00 | 0.00 | 0.00 | 0.00 | 27.86 | 0.00 |
| 2022-03-31 | 16,716.21 | 15,639.59 | 1,131.36 | 2.45 | 0.00 | 0.00 | 0.00 | 42.65 | 0.00 |
| 2021-12-31 | 20,596.12 | 19,411.79 | 1,296.58 | 12.10 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2021-09-30 | 21,425.94 | 19,997.65 | 1,506.27 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09 | 0.00 |
| 2021-06-30 | 24,645.59 | 23,175.21 | 1,616.73 | 33.29 | 0.00 | 0.00 | 0.00 | 128.69 | 0.00 |
| 2021-03-31 | 25,018.72 | 23,219.58 | 1,940.30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2020-12-31 | 34,455.97 | 32,532.53 | 2,268.24 | 35.78 | 0.00 | 0.00 | 0.00 | 35.25 | 0.00 |
| 2020-09-30 | 33,996.56 | 30,649.27 | 3,514.43 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
| 2020-06-30 | 43,508.80 | 40,420.36 | 3,038.77 | 10.51 | 0.00 | 0.00 | 0.00 | 1,220.27 | 0.00 |
| 2020-03-31 | 41,510.40 | 37,930.15 | 3,745.00 | 17.37 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| 2019-12-31 | 53,931.96 | 50,654.86 | 3,820.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 |
| 2019-09-30 | 55,929.96 | 51,998.68 | 4,189.55 | 0.00 | 0.00 | 0.00 | 0.00 | 25.89 | 0.00 |
| 2019-06-30 | 58,927.14 | 53,974.35 | 5,146.76 | 0.00 | 0.00 | 0.00 | 0.00 | 88.82 | 0.00 |
| 2019-03-31 | 63,715.21 | 60,028.09 | 3,914.73 | 136.44 | 0.00 | 0.00 | 0.00 | 27.73 | 0.00 |
| 2018-12-31 | 54,237.07 | 47,461.10 | 6,914.43 | 0.00 | 0.00 | 0.00 | 0.00 | 98.94 | 0.00 |
| 2018-09-30 | 61,808.47 | 53,729.76 | 8,196.63 | 70.27 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
