基金经理：施同亮
| 单位净值:0.9481 | 净值增长率:-0.89% | 净值增长率:-0.89% | 累计净值:0.9481 | 截止日期:2025/02/28 | |
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| 最新估值:0.9495(15:04) | 涨跌幅:-0.74% | 涨跌额:-0.0071 | |||
| 最新规模:4.76亿元 | 风险等级:中等风险 | 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
大摩民丰盈和一年持有期混合(010222)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 |
| 2024/12/31 | 129,931,000 | 454,506,000 | 597,237,000 | 480,226,000 | 27% |
| 2024/9/30 | 144,004,000 | 519,092,000 | 678,492,000 | 505,599,000 | 28% |
| 2024/6/30 | 84,285,700 | 512,953,000 | 616,021,000 | 527,217,000 | 16% |
| 2024/3/31 | 79,966,000 | 541,523,000 | 643,546,000 | 561,628,000 | 14% |
| 2023/12/31 | 88,678,800 | 529,438,000 | 637,447,000 | 572,135,000 | 16% |
| 2023/9/30 | 138,183,000 | 740,771,000 | 899,743,000 | 723,375,000 | 19% |
| 2023/6/30 | 133,768,000 | 825,441,000 | 1,009,840,000 | 781,073,000 | 17% |
| 2023/3/31 | 182,662,000 | 807,127,000 | 1,018,570,000 | 837,559,000 | 22% |
| 2022/12/31 | 120,386,000 | 794,413,000 | 927,571,000 | 853,864,000 | 14% |
| 2022/9/30 | 87,849,600 | 851,921,000 | 965,755,000 | 940,421,000 | 9% |
| 2022/6/30 | 262,216,000 | 970,073,000 | 1,282,530,000 | 1,066,500,000 | 25% |
| 2022/3/31 | 163,953,000 | 941,325,000 | 1,141,180,000 | 1,129,000,000 | 15% |
| 2021/12/31 | 315,993,000 | 1,466,960,000 | 1,847,820,000 | 1,614,610,000 | 20% |
| 2021/9/30 | 166,759,000 | 1,433,770,000 | 1,663,960,000 | 1,600,050,000 | 10% |
| 2021/6/30 | 104,567,000 | 1,470,060,000 | 1,636,580,000 | 1,604,750,000 | 7% |
| 2021/3/31 | 17,869,800 | 1,315,250,000 | 1,371,510,000 | 1,369,850,000 | 1% |
*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。