大摩品质生活精选股票C(019484)
2026-01-30
4.6840
-0.7206%
| 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 | 27,875.29 | 25,582.41 | 2,939.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86 | 0.00 |
| 2025-09-30 | 27,687.68 | 25,483.06 | 2,004.54 | 0.00 | 0.00 | 0.00 | 0.00 | 405.54 | 0.00 |
| 2025-06-30 | 23,765.44 | 21,540.96 | 2,399.12 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2025-03-31 | 24,908.84 | 22,626.66 | 2,408.16 | 0.00 | 0.00 | 0.00 | 0.00 | 221.31 | 0.00 |
| 2024-12-31 | 24,514.74 | 22,898.73 | 1,753.95 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2024-09-30 | 28,396.93 | 26,496.61 | 1,575.92 | 0.00 | 0.00 | 0.00 | 0.00 | 420.92 | 0.00 |
| 2024-06-30 | 21,693.69 | 20,533.10 | 1,229.22 | 0.00 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2024-03-31 | 23,522.10 | 21,997.12 | 1,330.07 | 0.00 | 0.00 | 0.00 | 0.00 | 318.55 | 0.00 |
| 2023-12-31 | 25,281.38 | 23,067.02 | 2,084.65 | 0.00 | 0.00 | 0.00 | 0.00 | 203.93 | 0.00 |
| 2023-09-30 | 24,489.68 | 23,239.07 | 1,359.93 | 0.00 | 0.00 | 0.00 | 0.00 | 398.49 | 0.00 |
