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| 单位净值:1.2272 | 净值增长率:0.45% | 累计净值:2.0201 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新估值:1.2271(15:04) | 涨跌幅:0.44% | 涨跌额:0.0054 | |||
| 最新规模:1.08亿元 | 风险等级:中低风险 | 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
大摩多元收益债券A(233012)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 | 24,419,700 | 183,142,000 | 211,485,000 | 151,231,000 | 16% |
| 2024/9/30 | 14,941,200 | 236,586,000 | 256,092,000 | 182,928,000 | 8% |
| 2024/6/30 | 33,321,200 | 238,324,000 | 277,909,000 | 207,046,000 | 16% |
| 2024/3/31 | 31,161,600 | 232,893,000 | 277,359,000 | 217,814,000 | 14% |
| 2023/12/31 | 37,257,300 | 302,959,000 | 353,470,000 | 282,112,000 | 13% |
| 2023/9/30 | 43,308,800 | 409,614,000 | 463,685,000 | 361,305,000 | 12% |
| 2023/6/30 | 42,044,700 | 477,400,000 | 525,582,000 | 423,323,000 | 10% |
| 2023/3/31 | 30,222,200 | 500,362,000 | 546,306,000 | 501,918,000 | 6% |
| 2022/12/31 | 34,213,800 | 593,841,000 | 645,204,000 | 581,608,000 | 6% |
| 2022/9/30 | 23,086,200 | 720,312,000 | 830,526,000 | 827,446,000 | 3% |
| 2022/6/30 | 144,244,000 | 1,006,330,000 | 1,238,650,000 | 986,481,000 | 15% |
| 2022/3/31 | 95,304,200 | 1,256,840,000 | 1,407,300,000 | 1,076,020,000 | 9% |
| 2021/12/31 | 161,668,000 | 1,235,300,000 | 1,495,300,000 | 1,255,580,000 | 13% |
| 2021/9/30 | 181,411,000 | 1,148,050,000 | 1,433,620,000 | 1,191,150,000 | 15% |
| 2021/6/30 | 202,107,000 | 1,795,510,000 | 2,087,210,000 | 1,651,400,000 | 12% |
| 2021/3/31 | 258,552,000 | 2,176,030,000 | 2,583,920,000 | 2,086,710,000 | 12% |
| 2020/12/31 | 439,657,000 | 2,641,290,000 | 3,302,710,000 | 2,383,750,000 | 18% |
| 2020/9/30 | 553,558,000 | 4,304,110,000 | 5,132,460,000 | 3,762,110,000 | 15% |
| 2020/6/30 | 747,434,000 | 3,903,130,000 | 5,083,340,000 | 3,737,180,000 | 20% |
| 2020/3/31 | 719,534,000 | 4,063,010,000 | 5,269,840,000 | 4,928,340,000 | 15% |
| 2019/12/31 | 395,140,000 | 2,155,920,000 | 2,832,350,000 | 2,609,840,000 | 15% |
| 2019/9/30 | 181,361,000 | 1,753,420,000 | 2,053,900,000 | 1,747,610,000 | 10% |
| 2019/6/30 | 0 | 849,701,000 | 1,006,870,000 | 899,396,000 | 0% |
| 2019/3/31 | 5,523,940 | 750,127,000 | 790,078,000 | 734,110,000 | 1% |
| 2018/12/31 | 26,597,300 | 655,940,000 | 766,342,000 | 659,353,000 | 4% |
| 2018/9/30 | 0 | 596,461,000 | 631,179,000 | 530,531,000 | 0% |
| 2018/6/30 | 21,458,400 | 532,722,000 | 628,421,000 | 520,340,000 | 4% |
| 2018/3/31 | 48,188,100 | 576,082,000 | 656,186,000 | 510,346,000 | 9% |
| 2017/12/31 | 109,021,000 | 617,806,000 | 884,273,000 | 751,070,000 | 15% |
| 2017/9/30 | 38,605,100 | 580,056,000 | 750,432,000 | 722,950,000 | 5% |
| 2017/6/30 | 53,603,100 | 631,095,000 | 900,431,000 | 781,125,000 | 7% |
| 2017/3/31 | 39,837,500 | 751,873,000 | 939,050,000 | 924,829,000 | 4% |
| 2016/12/31 | 22,734,700 | 446,417,000 | 862,528,000 | 733,882,000 | 3% |
| 2016/9/30 | 0 | 834,849,000 | 1,256,850,000 | 1,214,070,000 | 0% |
| 2016/6/30 | 2,318,550 | 485,637,000 | 529,733,000 | 346,256,000 | 1% |
| 2016/3/31 | 3,366,000 | 513,140,000 | 556,418,000 | 435,162,000 | 1% |
| 2015/12/31 | 259,147 | 184,131,000 | 230,733,000 | 181,897,000 | 0% |
| 2015/9/30 | 6,336,480 | 114,321,000 | 136,762,000 | 77,357,500 | 8% |
| 2015/6/30 | 13,456,600 | 163,291,000 | 206,529,000 | 104,894,000 | 13% |
| 2015/3/31 | 5,698,980 | 100,298,000 | 204,156,000 | 165,239,000 | 3% |
| 2014/12/31 | 1,328 | 281,000,000 | 312,518,000 | 167,673,000 | 0% |
| 2014/9/30 | 10,318,200 | 272,522,000 | 313,295,000 | 203,071,000 | 5% |
| 2014/6/30 | 4,486,900 | 128,378,000 | 141,816,000 | 88,923,600 | 5% |
| 2014/3/31 | 3,362,550 | 128,802,000 | 138,272,000 | 78,027,400 | 4% |
| 2013/12/31 | 9,080,740 | 112,742,000 | 143,936,000 | 103,613,000 | 9% |
| 2013/9/30 | 7,447,200 | 145,619,000 | 215,008,000 | 150,384,000 | 5% |
| 2013/6/30 | 27,955,600 | 405,756,000 | 463,767,000 | 314,041,000 | 9% |
| 2013/3/31 | - | 632,914,000 | 884,165,000 | 582,431,000 | 0% |
| 2012/12/31 | - | 1,904,610,000 | 2,006,740,000 | 1,316,610,000 | 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。