基金经理：施同亮
| 单位净值:1.0962 | 净值增长率:0.10% | 累计净值:1.4116 | 截止日期:2025/5/13 | ||
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| 最新规模:0.21亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大摩优质信价纯债C(000420)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 0 | 264,733,000 | 269,759,000 | 199,091,000 | 0% |
| 2024/12/31 | 0 | 254,297,000 | 263,634,000 | 228,091,000 | 0% |
| 2024/9/30 | 0 | 337,256,000 | 427,703,000 | 319,758,000 | 0% |
| 2024/6/30 | 0 | 806,130,000 | 865,534,000 | 645,591,000 | 0% |
| 2024/3/31 | 0 | 246,160,000 | 255,579,000 | 183,895,000 | 0% |
| 2023/12/31 | 0 | 84,045,300 | 92,375,600 | 73,697,200 | 0% |
| 2023/9/30 | 0 | 77,281,800 | 80,937,400 | 70,108,200 | 0% |
| 2023/6/30 | 0 | 92,457,800 | 97,346,400 | 75,741,600 | 0% |
| 2023/3/31 | 0 | 88,257,600 | 91,818,500 | 78,859,300 | 0% |
| 2022/12/31 | 0 | 95,433,900 | 107,210,000 | 84,182,700 | 0% |
| 2022/9/30 | 0 | 532,232,000 | 539,305,000 | 412,856,000 | 0% |
| 2022/6/30 | 0 | 1,397,910,000 | 1,409,500,000 | 1,066,610,000 | 0% |
| 2022/3/31 | 0 | 1,642,330,000 | 1,821,760,000 | 1,309,090,000 | 0% |
| 2021/12/31 | 0 | 1,500,480,000 | 1,599,630,000 | 1,230,550,000 | 0% |
| 2021/9/30 | 0 | 1,233,930,000 | 1,318,170,000 | 1,067,690,000 | 0% |
| 2021/6/30 | 0 | 1,113,090,000 | 1,191,000,000 | 922,391,000 | 0% |
| 2021/3/31 | 0 | 899,756,000 | 946,512,000 | 724,651,000 | 0% |
| 2020/12/31 | 0 | 1,310,290,000 | 1,442,000,000 | 1,111,300,000 | 0% |
| 2020/9/30 | 0 | 1,670,810,000 | 1,846,600,000 | 1,398,490,000 | 0% |
| 2020/6/30 | 0 | 2,770,920,000 | 3,085,970,000 | 2,329,740,000 | 0% |
| 2020/3/31 | 0 | 4,758,740,000 | 5,195,700,000 | 3,855,500,000 | 0% |
| 2019/12/31 | 0 | 3,266,110,000 | 3,459,070,000 | 2,529,340,000 | 0% |
| 2019/9/30 | 0 | 3,498,260,000 | 3,747,280,000 | 2,849,360,000 | 0% |
| 2019/6/30 | 0 | 3,371,250,000 | 3,547,460,000 | 2,613,830,000 | 0% |
| 2019/3/31 | 0 | 3,587,400,000 | 3,804,090,000 | 2,794,930,000 | 0% |
| 2018/12/31 | 0 | 3,722,020,000 | 4,007,190,000 | 3,151,740,000 | 0% |
| 2018/9/30 | 0 | 3,205,950,000 | 3,317,020,000 | 2,686,450,000 | 0% |
| 2018/6/30 | 0 | 2,505,700,000 | 2,624,660,000 | 2,173,830,000 | 0% |
| 2018/3/31 | 0 | 244,733,000 | 253,658,000 | 252,994,000 | 0% |
| 2017/12/31 | 0 | 101,598,000 | 125,590,000 | 118,731,000 | 0% |
| 2017/9/30 | 0 | 186,535,000 | 196,041,000 | 165,144,000 | 0% |
| 2017/6/30 | 0 | 237,289,000 | 307,114,000 | 277,559,000 | 0% |
| 2017/3/31 | 0 | 215,467,000 | 253,744,000 | 253,035,000 | 0% |
| 2016/12/31 | 0 | 324,822,000 | 368,762,000 | 366,733,000 | 0% |
| 2016/9/30 | 0 | 890,661,000 | 960,634,000 | 929,182,000 | 0% |
| 2016/6/30 | 0 | 508,298,000 | 644,300,000 | 600,817,000 | 0% |
| 2016/3/31 | - | 287,186,000 | 302,386,000 | 280,502,000 | 0% |
| 2015/12/31 | - | 205,650,000 | 227,014,000 | 173,415,000 | 0% |
| 2015/9/30 | - | 260,958,000 | 276,844,000 | 212,344,000 | 0% |
| 2015/6/30 | - | 255,542,000 | 272,065,000 | 205,657,000 | 0% |
| 2015/3/31 | - | 452,026,000 | 728,287,000 | 565,824,000 | 0% |
| 2014/12/31 | - | - | - | 1,065,870,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。