大摩主题优选混合(233011)
2026-09-30
2.8230
0.8935%
| 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 |
| 2026-06-30 | 11,629.29 | 10,257.58 | 1,360.70 | 0.00 | 0.00 | 0.00 | 0.00 | 70.94 | 0.00 |
| 2026-03-31 | 10,135.53 | 9,151.21 | 973.06 | 0.00 | 0.00 | 0.00 | 0.00 | 36.95 | 0.00 |
| 2025-12-31 | 10,830.78 | 9,717.16 | 1,179.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2025-09-30 | 11,272.59 | 10,210.84 | 1,109.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2025-06-30 | 10,054.18 | 9,339.86 | 742.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2025-03-31 | 10,381.30 | 9,644.22 | 813.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2024-12-31 | 10,160.00 | 9,460.67 | 834.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2024-09-30 | 10,646.79 | 10,033.41 | 625.90 | 0.00 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| 2024-06-30 | 9,491.48 | 8,602.57 | 924.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2024-03-31 | 9,671.80 | 8,552.68 | 1,225.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2023-12-31 | 10,292.79 | 9,296.73 | 1,091.59 | 0.00 | 0.00 | 0.00 | 0.00 | 100.47 | 0.00 |
| 2023-09-30 | 11,329.06 | 10,498.10 | 1,138.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2023-06-30 | 13,126.22 | 11,682.00 | 1,440.79 | 0.00 | 0.00 | 0.00 | 0.00 | 45.87 | 0.00 |
| 2023-03-31 | 18,453.95 | 16,696.83 | 1,803.28 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2022-12-31 | 13,507.70 | 12,520.22 | 1,033.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2022-09-30 | 13,439.07 | 12,183.25 | 1,419.49 | 7.40 | 0.00 | 0.00 | 0.00 | 19.06 | 0.00 |
| 2022-06-30 | 15,786.50 | 13,876.42 | 2,046.17 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2022-03-31 | 17,036.29 | 15,459.81 | 1,715.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81 | 0.00 |
| 2021-12-31 | 19,317.84 | 17,287.93 | 2,337.82 | 0.00 | 0.00 | 0.00 | 0.00 | 107.59 | 0.00 |
| 2021-09-30 | 20,303.33 | 17,302.02 | 3,235.12 | 0.00 | 0.00 | 0.00 | 0.00 | 153.23 | 0.00 |
| 2021-06-30 | 26,362.96 | 24,002.70 | 2,585.44 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 | 0.00 |
| 2021-03-31 | 21,839.86 | 20,197.83 | 2,959.44 | 0.00 | 0.00 | 0.00 | 0.00 | 630.03 | 0.00 |
| 2020-12-31 | 24,008.21 | 20,816.52 | 2,638.58 | 0.00 | 0.00 | 0.00 | 0.00 | 733.16 | 0.00 |
| 2020-09-30 | 20,661.80 | 18,600.00 | 2,104.95 | 0.00 | 0.00 | 0.00 | 0.00 | 34.97 | 0.00 |
| 2020-06-30 | 19,389.16 | 17,425.32 | 2,069.78 | 29.31 | 0.00 | 0.00 | 0.00 | 144.91 | 0.00 |
