大摩量化多策略股票(001291)
2026-02-03
1.2820
1.1041%
| 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 |
| 2025-12-31 | 9,695.91 | 9,129.98 | 665.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86 | 0.00 |
| 2025-09-30 | 9,391.18 | 8,787.47 | 693.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2025-06-30 | 9,038.69 | 8,421.52 | 656.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2025-03-31 | 9,182.36 | 8,609.00 | 599.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2024-12-31 | 9,802.25 | 9,223.74 | 624.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2024-09-30 | 11,379.88 | 10,718.20 | 700.04 | 0.00 | 0.00 | 0.00 | 0.00 | 16.49 | 0.00 |
| 2024-06-30 | 10,507.66 | 9,793.96 | 761.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-03-31 | 13,341.91 | 12,477.37 | 900.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2023-12-31 | 12,198.29 | 11,199.09 | 962.67 | 0.00 | 0.00 | 0.00 | 0.00 | 88.07 | 0.00 |
| 2023-09-30 | 13,084.01 | 12,272.79 | 849.26 | 28.76 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2023-06-30 | 14,211.65 | 13,276.46 | 980.64 | 31.37 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2023-03-31 | 14,208.75 | 12,942.64 | 1,338.93 | 23.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2022-12-31 | 14,916.67 | 13,393.26 | 1,898.60 | 12.46 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 |
| 2022-09-30 | 14,969.47 | 13,301.37 | 1,735.68 | 10.50 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
| 2022-06-30 | 17,935.15 | 16,199.62 | 1,555.14 | 32.98 | 0.00 | 0.00 | 0.00 | 239.96 | 0.00 |
| 2022-03-31 | 18,330.18 | 16,815.29 | 1,261.52 | 21.90 | 0.00 | 0.00 | 0.00 | 318.27 | 0.00 |
| 2021-12-31 | 23,645.61 | 22,124.45 | 1,577.77 | 74.34 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2021-09-30 | 24,463.68 | 22,998.29 | 1,604.35 | 5.41 | 0.00 | 0.00 | 0.00 | 8.58 | 0.00 |
| 2021-06-30 | 25,250.59 | 23,693.98 | 1,616.46 | 8.54 | 0.00 | 0.00 | 0.00 | 115.22 | 0.00 |
| 2021-03-31 | 24,262.85 | 22,149.80 | 2,159.66 | 0.00 | 0.00 | 0.00 | 0.00 | 59.14 | 0.00 |
| 2020-12-31 | 29,762.06 | 27,865.63 | 2,248.73 | 25.83 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
| 2020-09-30 | 29,889.67 | 28,249.23 | 1,738.88 | 0.00 | 0.00 | 0.00 | 0.00 | 24.58 | 0.00 |
| 2020-06-30 | 40,081.15 | 37,713.06 | 2,511.51 | 46.71 | 0.00 | 0.00 | 0.00 | 389.77 | 0.00 |
| 2020-03-31 | 35,012.51 | 32,211.20 | 2,966.71 | 30.07 | 0.00 | 0.00 | 0.00 | 180.69 | 0.00 |
| 2019-12-31 | 43,081.12 | 40,428.25 | 2,461.65 | 5.24 | 0.00 | 0.00 | 0.00 | 567.19 | 0.00 |
