大摩灵动优选债券A(009752)
2024-12-03
0.9430
0.0849%
| 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 | 4,222.50 | 642.09 | 2,175.68 | 594.61 | 0.00 | 1,388.31 | 0.00 | 0.60 | 0.00 |
| 2024-06-30 | 5,351.66 | 878.30 | 1,287.85 | 1,045.48 | 0.00 | 3,334.35 | 0.00 | 25.38 | 0.00 |
| 2024-03-31 | 5,408.28 | 768.58 | 1,439.77 | 462.80 | 5,083.59 | 3,323.87 | 0.00 | 0.90 | 0.00 |
| 2023-12-31 | 5,511.22 | 736.86 | 2,246.80 | 649.57 | 5,161.11 | 1,884.86 | 0.00 | 91.03 | 0.00 |
| 2023-09-30 | 9,148.58 | 1,137.59 | 2,295.31 | 757.10 | 31,760.51 | 1,746.26 | 0.00 | 1.97 | 0.00 |
| 2023-06-30 | 10,191.96 | 1,033.86 | 1,476.84 | 875.44 | 62,355.54 | 1,748.13 | 0.00 | 54.45 | 0.00 |
| 2023-03-31 | 11,304.31 | 617.45 | 770.73 | 749.80 | 20,379.05 | 1,465.22 | 0.00 | 332.53 | 0.00 |
| 2022-12-31 | 11,841.46 | 678.59 | 615.86 | 383.54 | 20,277.81 | 3,532.17 | 0.00 | 98.09 | 0.00 |
| 2022-09-30 | 13,319.90 | 1,213.32 | 1,638.21 | 425.72 | 0.00 | 5,147.94 | 0.00 | 81.38 | 0.00 |
| 2022-06-30 | 16,307.92 | 2,723.15 | 3,259.70 | 826.76 | 10,252.72 | 6,245.83 | 0.00 | 63.48 | 0.00 |
| 2022-03-31 | 17,759.57 | 2,215.80 | 8,249.42 | 342.44 | 62,078.36 | 2,229.44 | 0.00 | 1,932.79 | 0.00 |
| 2021-12-31 | 26,232.80 | 4,942.83 | 5,262.64 | 3,805.93 | 122,529.00 | 2,681.29 | 0.00 | 1,936.70 | 0.00 |
| 2021-09-30 | 43,696.14 | 399.16 | 3,479.67 | 60.25 | 182,596.00 | 4,038.00 | 0.00 | 618.41 | 0.00 |
| 2021-06-30 | 18,604.58 | 448.17 | 1,491.71 | 4.40 | 121,604.00 | 0.00 | 0.00 | 311.98 | 0.00 |
| 2021-03-31 | 12,134.92 | 421.25 | 1,070.65 | 0.00 | 100,347.00 | 0.00 | 0.00 | 293.75 | 0.00 |
| 2020-12-31 | 18,978.02 | 429.65 | 354.82 | 0.00 | 130,026.00 | 995.70 | 0.00 | 285.24 | 0.00 |
