大摩内需增长混合A(010314)
2026-01-30
0.6599
-0.8564%
| 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 | 26,499.82 | 24,580.33 | 1,949.97 | 0.00 | 0.00 | 0.00 | 0.00 | 144.95 | 0.00 |
| 2025-09-30 | 27,354.27 | 25,501.04 | 1,923.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2025-06-30 | 23,885.43 | 22,182.40 | 1,725.90 | 0.00 | 0.00 | 0.00 | 0.00 | 75.63 | 0.00 |
| 2025-03-31 | 24,257.19 | 22,252.80 | 1,842.19 | 0.00 | 0.00 | 0.00 | 0.00 | 220.16 | 0.00 |
| 2024-12-31 | 25,299.29 | 23,065.71 | 2,565.77 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2024-09-30 | 27,636.93 | 24,520.42 | 3,424.66 | 0.00 | 0.00 | 0.00 | 0.00 | 158.14 | 0.00 |
| 2024-06-30 | 26,246.60 | 22,411.43 | 3,798.97 | 0.00 | 0.00 | 0.00 | 0.00 | 162.90 | 0.00 |
| 2024-03-31 | 30,329.10 | 24,627.80 | 7,385.86 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2023-12-31 | 33,747.14 | 27,527.12 | 7,153.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2023-09-30 | 35,838.69 | 31,577.17 | 4,359.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2023-06-30 | 35,415.49 | 32,361.76 | 3,550.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.14 | 0.00 |
| 2023-03-31 | 42,509.87 | 35,870.45 | 2,716.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4,184.78 | 0.00 |
| 2022-12-31 | 45,026.59 | 39,747.51 | 5,373.80 | 0.00 | 0.00 | 0.00 | 0.00 | 78.97 | 0.00 |
| 2022-09-30 | 43,568.04 | 40,621.68 | 2,418.27 | 0.00 | 0.00 | 0.00 | 0.00 | 656.75 | 0.00 |
| 2022-06-30 | 53,283.29 | 50,341.26 | 3,118.93 | 0.00 | 0.00 | 0.00 | 0.00 | 25.86 | 0.00 |
| 2022-03-31 | 49,409.33 | 46,487.24 | 2,777.59 | 0.00 | 0.00 | 0.00 | 0.00 | 315.17 | 0.00 |
| 2021-12-31 | 61,382.22 | 56,126.47 | 5,661.06 | 0.00 | 0.00 | 0.00 | 0.00 | 32.14 | 0.00 |
| 2021-09-30 | 68,055.20 | 64,448.93 | 4,696.15 | 0.00 | 0.00 | 0.00 | 0.00 | 68.97 | 0.00 |
| 2021-06-30 | 84,301.66 | 59,414.77 | 25,041.15 | 0.00 | 0.00 | 0.00 | 0.00 | 815.36 | 0.00 |
| 2021-03-31 | 87,600.71 | 54,907.50 | 32,027.10 | 0.00 | 0.00 | 0.00 | 0.00 | 232.33 | 0.00 |
