大摩基础行业混合

(233001)开放式-偏股混合型

基金经理：陈修竹

单位净值:0.4956	净值增长率:-1.71%	净值增长率:-1.71%	累计净值:2.3603	截止日期:2024/9/13
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.47亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
永赢数字	0.5895	3.44%
永赢数字	0.5928	3.42%
红土创新	0.5512	3.26%
红土创新	0.5574	3.26%
东财数字	0.8330	3.17%
东财数字	0.8163	3.16%
宏利景气	0.8542	2.90%
宏利新兴	0.5152	2.90%
宏利景气	0.8605	2.89%
宏利新兴	0.5242	2.89%

同系基金

简称	单位净值	增长率
大摩双利	1.1781	0.10%
大摩双利	1.1570	0.10%
大摩18个	1.0700	0.38%
大摩品质	2.3020	-1.92%
大摩添利	1.6370	0.23%
大摩添利	1.5724	0.22%
大摩优质	1.0873	0.13%
大摩优质	1.0740	0.13%
大摩进取	1.7880	-0.33%
大摩量化	0.9150	-0.65%

大摩基础行业混合(233001)资产配置
起始日截止日
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
2024/6/30	23,695,700	7,325,490	52,393,700	50,218,600	47%
2024/3/31	36,474,900	7,516,640	48,560,400	47,773,300	76%
2023/12/31	43,032,800	8,156,900	61,209,800	54,469,000	79%
2023/9/30	42,596,600	7,241,440	53,822,300	52,890,500	81%
2023/6/30	50,244,800	11,192,200	68,838,100	65,083,900	77%
2023/3/31	51,843,000	8,556,890	66,732,600	65,372,800	79%
2022/12/31	54,934,400	9,954,080	70,610,800	69,895,700	79%
2022/9/30	55,297,100	-	71,154,200	70,439,000	79%
2022/6/30	69,319,600	6,058,050	88,143,200	87,007,500	80%
2022/3/31	59,073,000	2,715,000	75,595,300	74,815,300	79%
2021/12/31	77,267,500	13,447,000	116,276,000	96,801,900	80%
2021/9/30	192,161,000	40,148,000	249,667,000	242,878,000	79%
2021/6/30	211,838,000	40,180,000	268,150,000	266,237,000	80%
2021/3/31	184,080,000	-	233,237,000	230,866,000	80%
2020/12/31	197,285,000	-	248,354,000	247,074,000	80%
2020/9/30	175,710,000	8,308,920	223,127,000	221,984,000	79%
2020/6/30	211,626,000	-	270,690,000	268,261,000	79%
2020/3/31	117,613,000	-	153,932,000	149,748,000	79%
2019/12/31	133,483,000	94,000	173,206,000	168,511,000	79%
2019/9/30	131,757,000	221,000	174,874,000	173,338,000	76%
2019/6/30	127,901,000	-	162,484,000	160,288,000	80%
2019/3/31	84,279,100	9,104,090	117,334,000	110,554,000	76%
2018/12/31	61,465,100	-	93,465,100	90,453,300	68%
2018/9/30	80,352,000	-	101,819,000	100,867,000	80%
2018/6/30	78,810,900	-	108,814,000	105,209,000	75%
2018/3/31	85,331,100	-	114,258,000	109,754,000	78%
2017/12/31	84,243,800	-	116,842,000	114,068,000	74%
2017/9/30	90,482,100	-	116,401,000	115,350,000	78%
2017/6/30	88,982,600	-	124,062,000	123,053,000	72%
2017/3/31	104,852,000	97,000	133,456,000	132,048,000	79%
2016/12/31	101,089,000	-	138,770,000	131,885,000	77%
2016/9/30	117,783,000	-	152,697,000	150,598,000	78%
2016/6/30	102,619,000	-	132,655,000	129,413,000	79%
2016/3/31	91,630,700	-	124,221,000	122,986,000	75%
2015/12/31	107,554,000	-	141,430,000	136,516,000	79%
2015/9/30	67,914,700	-	108,181,000	107,194,000	63%
2015/6/30	115,904,000	14,699,900	160,158,000	148,121,000	78%
2015/3/31	73,369,000	6,321,280	93,864,500	92,111,900	80%
2014/12/31	69,155,300	-	95,194,200	90,332,100	77%
2014/9/30	60,020,000	9,861,500	77,932,600	76,536,800	78%
2014/6/30	46,614,400	2,868,310	61,690,600	60,731,500	77%
2014/3/31	43,250,900	6,970,830	62,772,600	59,626,100	73%
2013/12/31	48,200,900	9,313,600	64,456,300	63,613,500	76%
2013/9/30	48,375,200	10,968,100	69,169,800	68,246,400	71%
2013/6/30	44,673,600	11,148,200	64,631,200	63,763,500	70%
2013/3/31	44,060,500	11,338,200	66,229,500	64,922,900	68%
2012/12/31	43,912,500	10,980,700	65,411,600	64,168,100	68%
2012/9/30	36,686,200	10,826,600	64,424,300	63,147,800	58%
2012/6/30	50,399,300	11,017,600	71,828,100	69,409,800	73%
2012/3/31	44,448,900	16,195,600	69,701,400	67,262,000	66%
2011/12/31	35,830,000	18,033,700	70,264,800	67,592,200	53%
2011/9/30	38,378,500	17,592,400	75,415,900	73,778,800	52%
2011/6/30	45,961,600	20,855,000	85,374,200	84,205,100	55%
2011/3/31	62,533,300	24,507,000	94,402,000	93,031,600	67%
2010/12/31	68,598,900	21,667,800	104,295,000	101,904,000	67%
2010/9/30	72,357,800	23,171,100	99,660,000	97,279,300	74%
2010/6/30	45,854,900	23,104,000	89,792,400	86,288,000	53%
2010/3/31	69,747,400	19,354,000	98,541,300	94,722,800	74%
2009/12/31	66,000,400	19,000,100	92,556,700	90,613,500	73%
2009/9/30	46,984,700	17,234,700	80,717,400	77,670,400	60%
2009/6/30	66,159,700	20,475,500	95,404,100	93,318,900	71%
2009/3/31	59,559,500	22,129,800	100,773,000	99,267,700	60%
2008/12/31	46,154,800	28,180,800	89,588,300	85,806,000	54%
2008/9/30	85,170,900	24,001,600	117,775,000	115,489,000	74%
2008/6/30	146,197,000	40,438,300	216,780,000	198,828,000	74%
2008/3/31	116,253,000	45,356,000	201,720,000	199,026,000	58%
2007/12/31	155,148,000	49,410,000	243,518,000	236,903,000	65%
2007/9/30	179,941,000	51,496,600	281,445,000	245,617,000	73%
2007/6/30	147,291,000	41,342,200	204,017,000	198,523,000	74%
2007/3/31	140,372,000	40,858,100	205,396,000	202,321,000	69%
2006/12/31	120,261,000	33,294,900	164,944,000	162,164,000	74%
2006/9/30	151,316,000	59,543,400	273,783,000	271,057,000	56%
2006/6/30	257,538,000	78,101,300	371,227,000	364,477,000	71%
2006/3/31	546,854,000	150,110,000	739,432,000	734,705,000	74%
2005/12/31	679,396,000	203,622,000	966,528,000	926,322,000	73%
2005/9/30	736,744,000	262,380,000	1,117,600,000	1,114,190,000	66%
2005/6/30	851,462,000	316,344,000	1,310,880,000	1,307,020,000	65%
2005/3/31	1,055,790,000	302,769,000	1,529,570,000	1,471,870,000	72%
2004/12/31	1,270,180,000	356,348,000	1,729,940,000	1,723,110,000	74%
2004/9/30	1,180,820,000	597,096,000	2,199,800,000	2,146,420,000	55%
2004/6/30	981,668,000	498,243,000	2,124,430,000	2,100,830,000	47%

*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。

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