大摩优享六个月持有期混合A(012368)
2025-07-28
0.9021
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 |
| 2025-06-30 | 36,566.36 | 33,952.50 | 2,575.08 | 0.00 | 0.00 | 0.00 | 0.00 | 212.34 | 0.00 |
| 2025-03-31 | 35,492.71 | 33,065.52 | 2,746.11 | 0.00 | 0.00 | 0.00 | 0.00 | 63.77 | 0.00 |
| 2024-12-31 | 36,772.54 | 34,269.59 | 4,889.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 |
| 2024-09-30 | 37,015.95 | 34,728.51 | 2,052.04 | 0.00 | 0.00 | 0.00 | 0.00 | 312.30 | 0.00 |
| 2024-06-30 | 33,989.98 | 32,167.17 | 1,855.42 | 0.00 | 0.00 | 0.00 | 0.00 | 68.08 | 0.00 |
| 2024-03-31 | 35,338.39 | 33,254.06 | 1,844.69 | 0.00 | 0.00 | 0.00 | 0.00 | 343.36 | 0.00 |
| 2023-12-31 | 39,991.15 | 37,238.04 | 2,208.53 | 0.00 | 0.00 | 0.00 | 0.00 | 658.50 | 0.00 |
| 2023-09-30 | 41,585.06 | 39,435.36 | 2,212.48 | 0.00 | 0.00 | 0.00 | 0.00 | 50.72 | 0.00 |
| 2023-06-30 | 44,557.01 | 41,865.88 | 2,718.94 | 0.00 | 0.00 | 0.00 | 0.00 | 94.43 | 0.00 |
| 2023-03-31 | 50,154.56 | 47,241.20 | 2,842.96 | 0.00 | 0.00 | 0.00 | 0.00 | 286.62 | 0.00 |
| 2022-12-31 | 49,160.49 | 45,975.67 | 2,590.13 | 0.00 | 0.00 | 0.00 | 0.00 | 739.57 | 0.00 |
| 2022-09-30 | 47,241.73 | 44,428.58 | 2,575.73 | 0.00 | 0.00 | 0.00 | 0.00 | 362.21 | 0.00 |
| 2022-06-30 | 61,626.02 | 58,108.51 | 3,404.51 | 23.60 | 0.00 | 0.00 | 0.00 | 340.73 | 0.00 |
| 2022-03-31 | 57,621.25 | 54,035.94 | 3,529.53 | 0.00 | 0.00 | 0.00 | 0.00 | 319.10 | 0.00 |
| 2021-12-31 | 80,645.92 | 75,729.12 | 5,273.38 | 0.00 | 0.00 | 0.00 | 0.00 | 118.68 | 0.00 |
| 2021-09-30 | 73,342.89 | 61,884.83 | 6,150.99 | 0.00 | 0.00 | 0.00 | 0.00 | 523.59 | 0.00 |
