大摩多因子策略混合A(233009)
2026-02-04
1.4955
0.5243%
| 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 | 62,083.39 | 58,112.52 | 4,316.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.75 | 0.00 |
| 2025-09-30 | 66,406.72 | 60,044.53 | 6,704.59 | 20.94 | 0.00 | 0.00 | 0.00 | 35.08 | 0.00 |
| 2025-06-30 | 59,651.11 | 55,580.77 | 4,546.40 | 15.73 | 0.00 | 0.00 | 0.00 | 2,483.91 | 0.00 |
| 2025-03-31 | 57,885.94 | 54,077.56 | 3,761.35 | 14.88 | 0.00 | 0.00 | 0.00 | 651.06 | 0.00 |
| 2024-12-31 | 58,316.15 | 53,662.31 | 4,812.94 | 13.79 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2024-09-30 | 60,716.18 | 56,714.99 | 4,110.66 | 13.85 | 0.00 | 0.00 | 0.00 | 33.28 | 0.00 |
| 2024-06-30 | 54,883.09 | 47,852.68 | 7,227.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2024-03-31 | 56,254.58 | 45,705.13 | 10,466.48 | 290.91 | 0.00 | 0.00 | 0.00 | 32.12 | 0.00 |
| 2023-12-31 | 74,302.28 | 68,362.56 | 5,808.63 | 180.09 | 0.00 | 0.00 | 0.00 | 240.82 | 0.00 |
| 2023-09-30 | 67,549.33 | 61,735.36 | 5,766.00 | 351.60 | 0.00 | 0.00 | 0.00 | 30.15 | 0.00 |
| 2023-06-30 | 70,901.40 | 65,549.48 | 4,736.88 | 411.75 | 0.00 | 0.00 | 0.00 | 640.24 | 0.00 |
| 2023-03-31 | 71,046.79 | 66,848.13 | 4,347.63 | 190.00 | 0.00 | 0.00 | 0.00 | 43.33 | 0.00 |
| 2022-12-31 | 64,215.41 | 58,505.55 | 5,896.11 | 44.05 | 0.00 | 0.00 | 0.00 | 1,085.16 | 0.00 |
| 2022-09-30 | 64,984.45 | 54,225.29 | 10,834.95 | 184.24 | 0.00 | 0.00 | 0.00 | 49.61 | 0.00 |
| 2022-06-30 | 71,233.72 | 61,784.07 | 9,324.20 | 158.58 | 0.00 | 0.00 | 0.00 | 407.39 | 0.00 |
| 2022-03-31 | 67,702.34 | 60,746.01 | 5,290.15 | 131.26 | 0.00 | 0.00 | 0.00 | 1,903.53 | 0.00 |
| 2021-12-31 | 81,393.66 | 76,397.51 | 5,158.40 | 161.92 | 0.00 | 0.00 | 0.00 | 47.23 | 0.00 |
| 2021-09-30 | 88,029.80 | 81,844.40 | 6,502.85 | 0.00 | 0.00 | 0.00 | 0.00 | 147.46 | 0.00 |
| 2021-06-30 | 92,124.35 | 86,464.68 | 6,075.90 | 35.74 | 0.00 | 0.00 | 0.00 | 164.52 | 0.00 |
| 2021-03-31 | 83,713.85 | 76,150.17 | 7,949.51 | 0.00 | 0.00 | 0.00 | 0.00 | 151.75 | 0.00 |
| 2020-12-31 | 106,946.79 | 99,584.23 | 8,735.05 | 59.21 | 0.00 | 0.00 | 0.00 | 92.42 | 0.00 |
| 2020-09-30 | 107,048.90 | 101,343.84 | 6,226.32 | 0.00 | 0.00 | 0.00 | 0.00 | 65.90 | 0.00 |
| 2020-06-30 | 133,073.87 | 125,591.93 | 8,671.75 | 260.14 | 0.00 | 0.00 | 0.00 | 907.19 | 0.00 |
| 2020-03-31 | 119,620.30 | 109,036.01 | 10,956.57 | 92.56 | 0.00 | 0.00 | 0.00 | 915.14 | 0.00 |
| 2019-12-31 | 144,446.39 | 135,477.63 | 8,594.96 | 42.09 | 0.00 | 0.00 | 0.00 | 1,563.43 | 0.00 |
