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大摩基础行业混合(233001) - 搜狐基金
大摩基础行业混合(233001)
2024-11-08
0.61220.1964%
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 |
2024-09-30 | 4,878.14 | 3,852.04 | 358.95 | 637.29 | 0.00 | 0.00 | 0.00 | 104.07 | 0.00 |
2024-06-30 | 5,021.86 | 2,369.57 | 2,118.20 | 732.55 | 0.00 | 0.00 | 0.00 | 19.06 | 0.00 |
2024-03-31 | 4,777.33 | 3,647.49 | 445.07 | 751.66 | 0.00 | 0.00 | 0.00 | 11.82 | 0.00 |
2023-12-31 | 5,446.90 | 4,303.28 | 921.16 | 815.69 | 0.00 | 0.00 | 0.00 | 80.84 | 0.00 |
2023-09-30 | 5,289.05 | 4,259.66 | 386.30 | 724.14 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 |
2023-06-30 | 6,508.39 | 5,024.48 | 731.21 | 1,119.22 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
2023-03-31 | 6,537.28 | 5,184.30 | 622.22 | 855.69 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
2022-12-31 | 6,989.57 | 5,493.44 | 569.19 | 995.41 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
2022-09-30 | 7,043.90 | 5,529.71 | 1,580.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
2022-06-30 | 8,700.75 | 6,931.96 | 1,240.77 | 605.80 | 0.00 | 0.00 | 0.00 | 35.79 | 0.00 |
2022-03-31 | 7,481.53 | 5,907.30 | 1,367.52 | 271.50 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
2021-12-31 | 9,680.19 | 7,726.75 | 2,139.17 | 1,344.70 | 0.00 | 0.00 | 0.00 | 417.01 | 0.00 |
2021-09-30 | 24,287.85 | 19,216.10 | 1,663.10 | 0.00 | 0.00 | 4,014.80 | 0.00 | 72.69 | 0.00 |
2021-06-30 | 26,623.69 | 21,183.80 | 1,556.94 | 0.00 | 0.00 | 4,018.00 | 0.00 | 56.30 | 0.00 |
2021-03-31 | 23,086.64 | 18,407.98 | 4,853.54 | 0.00 | 0.00 | 0.00 | 0.00 | 62.22 | 0.00 |
2020-12-31 | 24,707.42 | 19,728.55 | 4,990.27 | 0.00 | 0.00 | 0.00 | 0.00 | 116.53 | 0.00 |
2020-09-30 | 22,198.44 | 17,571.00 | 3,829.05 | 830.89 | 0.00 | 0.00 | 0.00 | 81.80 | 0.00 |
2020-06-30 | 26,826.07 | 21,162.64 | 5,391.87 | 0.00 | 0.00 | 0.00 | 0.00 | 514.48 | 0.00 |
2020-03-31 | 14,974.83 | 11,761.31 | 3,607.52 | 0.00 | 0.00 | 0.00 | 0.00 | 24.41 | 0.00 |
2019-12-31 | 16,851.10 | 13,348.32 | 3,935.21 | 9.40 | 0.00 | 0.00 | 0.00 | 27.70 | 0.00 |
2019-09-30 | 17,333.83 | 13,175.68 | 4,273.19 | 22.10 | 0.00 | 0.00 | 0.00 | 16.41 | 0.00 |
2019-06-30 | 16,028.78 | 12,790.06 | 3,394.62 | 0.00 | 0.00 | 0.00 | 0.00 | 63.75 | 0.00 |
2019-03-31 | 11,055.40 | 8,427.91 | 2,376.89 | 910.41 | 0.00 | 0.00 | 0.00 | 18.23 | 0.00 |
2018-12-31 | 9,045.33 | 6,146.51 | 3,049.26 | 0.00 | 0.00 | 0.00 | 0.00 | 150.75 | 0.00 |
2018-09-30 | 10,086.69 | 8,035.20 | 2,095.25 | 0.00 | 0.00 | 0.00 | 0.00 | 51.41 | 0.00 |