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$Date: 2007-1-6 9:34:54 Saturday $
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大摩科技领先混合C(014871) - 搜狐基金
大摩科技领先混合C(014871)
2025-02-13
1.6265
-2.9071%
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 |
2024-12-31 | 12,248.20 | 11,295.72 | 1,045.44 | 0.00 | 0.00 | 0.00 | 0.00 | 266.89 | 0.00 |
2024-09-30 | 10,133.83 | 9,358.22 | 817.36 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
2024-06-30 | 9,257.03 | 8,689.70 | 782.66 | 0.00 | 0.00 | 0.00 | 0.00 | 111.96 | 0.00 |
2024-03-31 | 9,670.24 | 7,021.50 | 2,799.75 | 0.00 | 0.00 | 0.00 | 0.00 | 24.28 | 0.00 |
2023-12-31 | 9,252.92 | 8,477.10 | 644.85 | 0.00 | 0.00 | 0.00 | 0.00 | 210.49 | 0.00 |
2023-09-30 | 10,272.56 | 9,438.07 | 837.84 | 0.00 | 0.00 | 0.00 | 0.00 | 149.02 | 0.00 |
2023-06-30 | 13,028.77 | 11,804.01 | 934.33 | 0.00 | 0.00 | 0.00 | 0.00 | 423.94 | 0.00 |
2023-03-31 | 18,555.32 | 16,803.43 | 1,689.18 | 0.00 | 0.00 | 0.00 | 0.00 | 348.27 | 0.00 |
2022-12-31 | 18,099.01 | 16,692.97 | 1,461.66 | 0.00 | 0.00 | 0.00 | 0.00 | 97.52 | 0.00 |
2022-09-30 | 18,158.86 | 17,093.48 | 1,138.52 | 0.00 | 0.00 | 0.00 | 0.00 | 325.83 | 0.00 |
2022-06-30 | 20,579.51 | 19,399.72 | 1,252.50 | 0.00 | 0.00 | 0.00 | 0.00 | 542.57 | 0.00 |
2022-03-31 | 22,712.49 | 21,133.79 | 1,610.81 | 0.00 | 0.00 | 0.00 | 0.00 | 607.34 | 0.00 |