大摩数字经济混合A(017102)
2026-01-08
2.5815
-0.9515%
| 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 |
| 2025-09-30 | 578,228.99 | 530,717.97 | 59,616.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5,315.78 | 0.00 |
| 2025-06-30 | 420,265.66 | 387,366.60 | 39,325.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13,946.38 | 0.00 |
| 2025-03-31 | 523,339.10 | 473,275.59 | 59,765.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,385.23 | 0.00 |
| 2024-12-31 | 337,877.80 | 304,711.99 | 47,674.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15,355.33 | 0.00 |
| 2024-09-30 | 173,634.03 | 150,021.32 | 25,832.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6,542.09 | 0.00 |
| 2024-06-30 | 98,775.83 | 91,691.92 | 12,465.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,914.58 | 0.00 |
| 2024-03-31 | 85,709.64 | 77,213.20 | 13,850.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,637.72 | 0.00 |
| 2023-12-31 | 19,598.06 | 18,437.59 | 1,244.26 | 0.00 | 0.00 | 0.00 | 0.00 | 121.07 | 0.00 |
| 2023-09-30 | 18,653.34 | 17,458.65 | 1,281.13 | 0.00 | 0.00 | 0.00 | 0.00 | 280.51 | 0.00 |
| 2023-06-30 | 22,098.51 | 18,142.85 | 6,432.65 | 0.00 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 |
