基金经理：
| 单位净值:1.2400 | 累计净值:1.2400 | 截止日期:2021/1/12 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:中高风险 | 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
大摩新机遇混合(001348)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 |
| 2020/12/31 | 9,154,390 | - | 19,523,100 | 19,200,300 | 48% |
| 2020/9/30 | 27,559,100 | - | 29,702,600 | 29,275,900 | 94% |
| 2020/6/30 | 67,494,300 | - | 84,376,800 | 78,533,800 | 86% |
| 2020/3/31 | 76,704,600 | 5,564 | 87,090,900 | 86,885,800 | 88% |
| 2019/12/31 | 72,603,000 | 5,002,500 | 132,936,000 | 109,274,000 | 66% |
| 2019/9/30 | 70,487,100 | 24,521,800 | 177,197,000 | 147,543,000 | 48% |
| 2019/6/30 | 25,130,500 | - | 37,949,700 | 36,293,600 | 69% |
| 2019/3/31 | 37,851,300 | - | 41,989,100 | 41,403,700 | 91% |
| 2018/12/31 | 39,407,100 | - | 46,300,100 | 44,896,500 | 88% |
| 2018/9/30 | 46,601,000 | - | 57,696,800 | 55,847,800 | 83% |
| 2018/6/30 | 44,352,900 | - | 53,648,500 | 53,446,400 | 83% |
| 2018/3/31 | 40,516,100 | - | 49,554,500 | 49,152,500 | 82% |
| 2017/12/31 | 38,368,000 | - | 65,955,300 | 64,377,600 | 60% |
| 2017/9/30 | 51,200,500 | - | 61,436,900 | 60,713,400 | 84% |
| 2017/6/30 | 29,071,700 | - | 41,704,700 | 41,070,400 | 71% |
| 2017/3/31 | 29,828,100 | 45,000 | 45,968,700 | 44,060,500 | 68% |
| 2016/12/31 | 29,256,700 | - | 58,141,900 | 45,813,200 | 64% |
| 2016/9/30 | 40,784,500 | - | 55,747,800 | 54,448,900 | 75% |
| 2016/6/30 | 61,483,300 | - | 93,612,000 | 85,777,400 | 72% |
| 2016/3/31 | 71,441,000 | - | 99,735,600 | 86,540,000 | 83% |
| 2015/12/31 | 83,636,000 | - | 101,558,000 | 96,038,800 | 87% |
| 2015/9/30 | 10,203,900 | - | 136,311,000 | 135,104,000 | 8% |
| 2015/6/30 | - | - | - | 308,245,000 | -% |
*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。