基金经理：雷志勇
| 单位净值:2.7235 | 净值增长率:-1.33% | 净值增长率:-1.33% | 累计净值:2.7235 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.76亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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大摩数字经济混合A(017102)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 |
| 2025/12/31 | 5,805,960,000 | - | 6,352,350,000 | 6,211,890,000 | 93% |
| 2025/9/30 | 5,307,180,000 | - | 5,956,500,000 | 5,782,290,000 | 92% |
| 2025/6/30 | 3,873,670,000 | - | 4,406,380,000 | 4,202,660,000 | 92% |
| 2025/3/31 | 4,732,760,000 | - | 5,364,260,000 | 5,233,390,000 | 90% |
| 2024/12/31 | 3,047,120,000 | - | 3,677,420,000 | 3,378,780,000 | 90% |
| 2024/9/30 | 1,500,210,000 | - | 1,823,960,000 | 1,736,340,000 | 86% |
| 2024/6/30 | 916,919,000 | - | 1,060,720,000 | 987,758,000 | 93% |
| 2024/3/31 | 772,132,000 | - | 937,011,000 | 857,096,000 | 90% |
| 2023/12/31 | 184,376,000 | - | 198,029,000 | 195,981,000 | 94% |
| 2023/9/30 | 174,587,000 | - | 190,203,000 | 186,533,000 | 94% |
| 2023/6/30 | 181,429,000 | - | 246,335,000 | 220,985,000 | 82% |
*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。