大摩睿成中小盘弹性股票(003312)
2020-09-30
1.0246
0.2152%
| 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 |
| 2020-09-30 | 2,730.00 | 2,580.08 | 190.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2020-06-30 | 5,210.99 | 4,915.57 | 362.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2020-03-31 | 4,585.85 | 4,167.82 | 439.66 | 3.72 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2019-12-31 | 5,608.72 | 5,263.23 | 425.84 | 0.92 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2019-09-30 | 5,791.45 | 5,387.19 | 434.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2019-06-30 | 6,016.77 | 5,624.20 | 431.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2019-03-31 | 7,071.78 | 6,715.67 | 385.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 |
| 2018-12-31 | 5,799.05 | 5,277.69 | 548.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2018-09-30 | 6,786.19 | 6,126.29 | 688.20 | 6.83 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2018-06-30 | 7,506.11 | 6,666.80 | 855.47 | 6.54 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2018-03-31 | 8,910.70 | 8,400.79 | 532.99 | 7.99 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2017-12-31 | 11,357.68 | 10,386.85 | 982.20 | 7.52 | 0.00 | 0.00 | 0.00 | 17.39 | 0.00 |
| 2017-09-30 | 15,584.48 | 14,443.90 | 1,108.74 | 0.00 | 0.00 | 0.00 | 0.00 | 101.63 | 0.00 |
| 2017-06-30 | 17,869.19 | 16,665.51 | 1,354.94 | 0.00 | 0.00 | 0.00 | 0.00 | 33.66 | 0.00 |
| 2017-03-31 | 19,484.85 | 17,741.90 | 2,061.46 | 0.00 | 0.00 | 0.00 | 0.00 | 20.13 | 0.00 |
