基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2015/1/21 | ||
|---|---|---|---|---|---|
| 最新规模:0.47亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
大摩货币(163303)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 |
| 2014/12/31 | - | 19,999,500 | 67,524,200 | 67,274,500 | 0% |
| 2014/9/30 | - | 69,962,900 | 175,817,000 | 175,069,000 | 0% |
| 2014/6/30 | - | 79,931,700 | 293,766,000 | 292,521,000 | 0% |
| 2014/3/31 | - | 79,896,800 | 403,057,000 | 399,978,000 | 0% |
| 2013/12/31 | - | 99,867,700 | 772,231,000 | 768,102,000 | 0% |
| 2013/9/30 | - | 409,919,000 | 1,185,420,000 | 1,081,960,000 | 0% |
| 2013/6/30 | - | 579,435,000 | 1,626,760,000 | 1,359,780,000 | 0% |
| 2013/3/31 | - | 700,119,000 | 2,197,290,000 | 1,854,560,000 | 0% |
| 2012/12/31 | - | 660,237,000 | 2,585,250,000 | 2,580,950,000 | 0% |
| 2012/9/30 | - | 350,574,000 | 920,031,000 | 915,154,000 | 0% |
| 2012/6/30 | - | 391,162,000 | 1,051,940,000 | 959,211,000 | -% |
| 2012/3/31 | - | 40,034,400 | 442,834,000 | 416,664,000 | 0% |
| 2011/12/31 | - | 244,064,000 | 437,355,000 | 426,198,000 | -% |
| 2011/9/30 | 0 | 54,696,700 | 114,066,000 | 113,409,000 | 0% |
| 2011/6/30 | 0 | 45,042,800 | 77,099,300 | 76,210,600 | 0% |
| 2011/3/31 | 0 | 115,183,000 | 137,177,000 | 133,877,000 | 0% |
| 2010/12/31 | 0 | 245,260,000 | 721,775,000 | 599,316,000 | 0% |
| 2010/9/30 | 0 | 130,217,000 | 215,162,000 | 214,391,000 | 0% |
| 2010/6/30 | 0 | 200,226,000 | 286,577,000 | 243,788,000 | 0% |
| 2010/3/31 | 0 | 145,516,000 | 332,453,000 | 304,567,000 | 0% |
| 2009/12/31 | 0 | 115,029,000 | 245,313,000 | 244,768,000 | 0% |
| 2009/9/30 | 0 | 125,193,000 | 237,172,000 | 235,885,000 | 0% |
| 2009/6/30 | 0 | 155,385,000 | 308,140,000 | 301,277,000 | 0% |
| 2009/3/31 | 0 | 185,707,000 | 377,970,000 | 371,579,000 | 0% |
| 2008/12/31 | 0 | 95,077,600 | 219,537,000 | 214,960,000 | 0% |
| 2008/9/30 | 0 | 83,795,400 | 193,370,000 | 192,384,000 | 0% |
| 2008/6/30 | 0 | 74,630,800 | 121,465,000 | 120,872,000 | 0% |
| 2008/3/31 | 0 | 69,123,800 | 144,378,000 | 143,615,000 | 0% |
| 2007/12/31 | 0 | 128,135,000 | 405,364,000 | 394,841,000 | 0% |
| 2007/9/30 | 0 | 58,868,000 | 174,691,000 | 172,909,000 | 0% |
| 2007/6/30 | 0 | 78,999,400 | 165,873,000 | 125,732,000 | 0% |
| 2007/3/31 | 0 | 78,904,700 | 112,141,000 | 111,851,000 | 0% |
| 2006/12/31 | 0 | 148,698,000 | 214,610,000 | 214,078,000 | 0% |
*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。