基金经理：陈修竹
| 单位净值:1.2357 | 净值增长率:-1.47% | 净值增长率:-1.47% | 累计净值:1.2357 | 截止日期:2026/3/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.26亿元 | 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
大摩新兴产业股票(010322)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 119,371,000 | - | 131,605,000 | 130,128,000 | 92% |
| 2025/9/30 | 138,901,000 | - | 154,827,000 | 152,250,000 | 91% |
| 2025/6/30 | 129,761,000 | - | 140,517,000 | 139,820,000 | 93% |
| 2025/3/31 | 137,099,000 | 295,310 | 152,513,000 | 151,997,000 | 90% |
| 2024/12/31 | 146,155,000 | - | 157,687,000 | 156,833,000 | 93% |
| 2024/9/30 | 140,361,000 | - | 150,395,000 | 149,895,000 | 94% |
| 2024/6/30 | 123,171,000 | - | 131,430,000 | 130,439,000 | 94% |
| 2024/3/31 | 138,474,000 | - | 148,115,000 | 147,254,000 | 94% |
| 2023/12/31 | 148,360,000 | - | 159,728,000 | 159,071,000 | 93% |
| 2023/9/30 | 153,313,000 | 4,405 | 164,203,000 | 161,703,000 | 95% |
| 2023/6/30 | 171,980,000 | 4,487 | 183,648,000 | 183,157,000 | 94% |
| 2023/3/31 | 193,476,000 | 4,915 | 206,704,000 | 205,763,000 | 94% |
| 2022/12/31 | 192,872,000 | 998 | 207,209,000 | 206,385,000 | 93% |
| 2022/9/30 | 186,751,000 | 1,010 | 199,036,000 | 198,272,000 | 94% |
| 2022/6/30 | 250,160,000 | 479,025 | 265,751,000 | 262,885,000 | 95% |
| 2022/3/31 | 227,149,000 | - | 243,340,000 | 241,362,000 | 94% |
| 2021/12/31 | 310,341,000 | - | 334,046,000 | 329,779,000 | 94% |
| 2021/9/30 | 350,533,000 | - | 378,458,000 | 372,796,000 | 94% |
| 2021/6/30 | 528,559,000 | - | 628,805,000 | 586,255,000 | 90% |
*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。