基金经理：缪东航
| 单位净值:2.6670 | 净值增长率:-1.11% | 净值增长率:-1.11% | 累计净值:2.6670 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.46亿元 | 风险等级:高风险 | 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
大摩进取优选股票(000594)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 |
| 2025/9/30 | 314,602,000 | - | 346,178,000 | 344,612,000 | 91% |
| 2025/6/30 | 300,874,000 | 12,962,600 | 325,226,000 | 323,968,000 | 93% |
| 2025/3/31 | 317,068,000 | 13,011,100 | 345,397,000 | 342,395,000 | 93% |
| 2024/12/31 | 322,999,000 | 13,302,500 | 349,670,000 | 346,348,000 | 93% |
| 2024/9/30 | 353,685,000 | 13,634,500 | 378,060,000 | 375,880,000 | 94% |
| 2024/6/30 | 309,067,000 | - | 340,670,000 | 339,702,000 | 91% |
| 2024/3/31 | 315,772,000 | - | 357,205,000 | 353,196,000 | 89% |
| 2023/12/31 | 357,896,000 | - | 396,686,000 | 390,893,000 | 92% |
| 2023/9/30 | 407,576,000 | - | 451,040,000 | 440,660,000 | 92% |
| 2023/6/30 | 467,599,000 | - | 516,685,000 | 515,103,000 | 91% |
| 2023/3/31 | 512,733,000 | - | 565,475,000 | 563,521,000 | 91% |
| 2022/12/31 | 495,013,000 | - | 542,116,000 | 540,394,000 | 92% |
| 2022/9/30 | 494,358,000 | 301,296 | 545,384,000 | 537,678,000 | 92% |
| 2022/6/30 | 568,289,000 | - | 652,813,000 | 645,552,000 | 88% |
| 2022/3/31 | 547,835,000 | - | 606,966,000 | 603,893,000 | 91% |
| 2021/12/31 | 758,492,000 | - | 844,924,000 | 832,294,000 | 91% |
| 2021/9/30 | 861,426,000 | - | 984,906,000 | 954,496,000 | 90% |
| 2021/6/30 | 1,571,720,000 | - | 1,774,760,000 | 1,718,810,000 | 91% |
| 2021/3/31 | 2,306,050,000 | 12,632,500 | 2,512,280,000 | 2,450,000,000 | 94% |
| 2020/12/31 | 220,234,000 | - | 240,013,000 | 233,384,000 | 94% |
| 2020/9/30 | 49,065,400 | - | 52,809,600 | 52,070,500 | 94% |
| 2020/6/30 | 40,752,800 | - | 44,112,400 | 43,616,100 | 93% |
| 2020/3/31 | 38,469,800 | - | 42,954,900 | 42,614,400 | 90% |
| 2019/12/31 | 52,884,600 | - | 58,943,300 | 56,606,300 | 93% |
| 2019/9/30 | 41,169,500 | - | 44,169,900 | 43,544,300 | 95% |
| 2019/6/30 | 47,575,800 | - | 57,001,900 | 54,448,600 | 87% |
| 2019/3/31 | 44,752,700 | - | 49,769,100 | 48,743,300 | 92% |
| 2018/12/31 | 37,675,900 | - | 44,000,000 | 42,541,500 | 89% |
| 2018/9/30 | 38,571,100 | - | 46,630,000 | 46,373,900 | 83% |
| 2018/6/30 | 42,905,500 | - | 51,855,600 | 51,615,600 | 83% |
| 2018/3/31 | 45,046,800 | - | 53,196,400 | 52,893,900 | 85% |
| 2017/12/31 | 48,887,900 | - | 56,639,100 | 55,340,300 | 88% |
| 2017/9/30 | 47,847,800 | - | 52,975,900 | 52,571,200 | 91% |
| 2017/6/30 | 48,873,100 | - | 55,242,600 | 54,914,500 | 89% |
| 2017/3/31 | 50,940,200 | 60,000 | 56,341,900 | 55,382,600 | 92% |
| 2016/12/31 | 46,210,800 | - | 54,810,600 | 54,410,300 | 85% |
| 2016/9/30 | 52,987,800 | - | 60,704,300 | 59,585,200 | 89% |
| 2016/6/30 | 63,123,700 | - | 78,016,200 | 74,094,700 | 85% |
| 2016/3/31 | 66,476,800 | - | 73,322,800 | 71,971,500 | 92% |
| 2015/12/31 | 69,614,200 | - | 83,975,300 | 81,999,000 | 85% |
| 2015/9/30 | 58,269,500 | - | 71,361,500 | 68,331,000 | 85% |
| 2015/6/30 | 93,719,500 | - | 122,266,000 | 102,170,000 | 92% |
| 2015/3/31 | 61,877,300 | - | 77,999,000 | 74,132,100 | 83% |
| 2014/12/31 | 70,461,800 | - | 79,040,300 | 74,923,000 | 94% |
| 2014/9/30 | 42,781,000 | - | 72,486,000 | 68,786,900 | 62% |
| 2014/6/30 | - | - | - | 424,451,000 | -% |
*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。