大摩新机遇混合(001348)
2021-01-12
1.2400
0.0000%
| 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 |
| 2020-12-31 | 1,920.03 | 915.44 | 1,031.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2020-09-30 | 2,927.59 | 2,755.91 | 208.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2020-06-30 | 7,853.38 | 6,749.43 | 1,185.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2020-03-31 | 8,688.58 | 7,670.46 | 775.96 | 0.56 | 0.00 | 0.00 | 0.00 | 262.11 | 0.00 |
| 2019-12-31 | 10,927.41 | 7,260.30 | 3,521.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2019-09-30 | 14,754.33 | 7,048.71 | 5,160.74 | 0.00 | 14,506.35 | 0.00 | 0.00 | 58.07 | 0.00 |
| 2019-06-30 | 3,629.36 | 2,513.05 | 1,097.77 | 0.00 | 0.00 | 0.00 | 0.00 | 184.15 | 0.00 |
| 2019-03-31 | 4,140.37 | 3,785.13 | 408.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2018-12-31 | 4,489.65 | 3,940.71 | 685.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2018-09-30 | 5,584.78 | 4,660.10 | 1,102.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2018-06-30 | 5,344.64 | 4,435.29 | 923.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2018-03-31 | 4,915.25 | 4,051.61 | 777.32 | 0.00 | 0.00 | 0.00 | 0.00 | 126.53 | 0.00 |
| 2017-12-31 | 6,437.76 | 3,836.80 | 2,753.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2017-09-30 | 6,071.34 | 5,120.05 | 1,015.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | 0.00 |
| 2017-06-30 | 4,107.04 | 2,907.17 | 1,256.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2017-03-31 | 4,406.05 | 2,982.81 | 582.61 | 4.50 | 0.00 | 0.00 | 0.00 | 26.95 | 0.00 |
| 2016-12-31 | 4,581.32 | 2,925.67 | 1,670.60 | 0.00 | 0.00 | 0.00 | 0.00 | 17.92 | 0.00 |
| 2016-09-30 | 5,444.89 | 4,078.45 | 1,454.44 | 0.00 | 0.00 | 0.00 | 0.00 | 41.90 | 0.00 |
| 2016-06-30 | 8,577.74 | 6,148.33 | 3,158.80 | 0.00 | 0.00 | 0.00 | 0.00 | 54.08 | 0.00 |
| 2016-03-31 | 8,654.00 | 7,144.10 | 2,784.31 | 0.00 | 0.00 | 0.00 | 0.00 | 45.15 | 0.00 |
| 2015-12-31 | 9,603.88 | 8,363.60 | 799.67 | 0.00 | 0.00 | 0.00 | 0.00 | 992.57 | 0.00 |
| 2015-09-30 | 13,510.42 | 1,020.39 | 7,589.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5,021.56 | 0.00 |
| 2015-06-30 | 30,824.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
