基金经理：余斌
| 单位净值:1.0990 | 净值增长率:1.67% | 累计净值:1.4990 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.93亿元 | 风险等级:中高风险 | 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
大摩量化配置混合A(233015)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 |
| 2024/6/30 | 75,607,000 | - | 86,244,600 | 85,951,700 | 88% |
| 2024/3/31 | 78,458,800 | 33,288 | 86,093,400 | 85,631,400 | 92% |
| 2023/12/31 | 97,074,700 | - | 104,920,000 | 104,214,000 | 93% |
| 2023/9/30 | 108,743,000 | 71,618 | 118,088,000 | 116,549,000 | 93% |
| 2023/6/30 | 118,067,000 | 76,487 | 128,416,000 | 126,372,000 | 93% |
| 2023/3/31 | 130,658,000 | 362,926 | 140,341,000 | 139,246,000 | 94% |
| 2022/12/31 | 127,733,000 | 44,004 | 138,154,000 | 137,231,000 | 93% |
| 2022/9/30 | 141,112,000 | 318,021 | 153,412,000 | 151,784,000 | 93% |
| 2022/6/30 | 155,383,000 | - | 174,754,000 | 173,662,000 | 89% |
| 2022/3/31 | 156,396,000 | 24,496 | 168,161,000 | 167,162,000 | 94% |
| 2021/12/31 | 194,118,000 | 121,000 | 207,271,000 | 205,961,000 | 94% |
| 2021/9/30 | 199,977,000 | - | 215,260,000 | 214,259,000 | 93% |
| 2021/6/30 | 231,752,000 | 332,888 | 249,539,000 | 246,456,000 | 94% |
| 2021/3/31 | 232,196,000 | - | 251,752,000 | 250,187,000 | 93% |
| 2020/12/31 | 325,325,000 | 357,810 | 348,718,000 | 344,560,000 | 94% |
| 2020/9/30 | 306,493,000 | - | 341,916,000 | 339,966,000 | 90% |
| 2020/6/30 | 404,204,000 | 105,100 | 446,899,000 | 435,088,000 | 93% |
| 2020/3/31 | 379,302,000 | 173,700 | 417,161,000 | 415,104,000 | 91% |
| 2019/12/31 | 506,549,000 | - | 544,907,000 | 539,320,000 | 94% |
| 2019/9/30 | 519,987,000 | - | 562,141,000 | 559,300,000 | 93% |
| 2019/6/30 | 539,744,000 | - | 592,099,000 | 589,271,000 | 92% |
| 2019/3/31 | 600,281,000 | 1,364,370 | 641,070,000 | 637,152,000 | 94% |
| 2018/12/31 | 474,611,000 | - | 544,745,000 | 542,371,000 | 88% |
| 2018/9/30 | 537,298,000 | 702,738 | 620,237,000 | 618,085,000 | 87% |
| 2018/6/30 | 615,755,000 | 670,247 | 706,556,000 | 703,886,000 | 87% |
| 2018/3/31 | 989,790,000 | 761,360 | 1,116,620,000 | 1,111,150,000 | 89% |
| 2017/12/31 | 1,100,920,000 | 719,670 | 1,284,440,000 | 1,278,760,000 | 86% |
| 2017/9/30 | 1,240,150,000 | - | 1,543,800,000 | 1,536,600,000 | 81% |
| 2017/6/30 | 1,402,250,000 | - | 1,720,410,000 | 1,711,990,000 | 82% |
| 2017/3/31 | 1,218,850,000 | - | 1,462,200,000 | 1,451,310,000 | 84% |
| 2016/12/31 | 1,707,660,000 | - | 1,886,480,000 | 1,879,840,000 | 91% |
| 2016/9/30 | 1,777,070,000 | - | 2,161,070,000 | 2,153,340,000 | 83% |
| 2016/6/30 | 1,980,150,000 | - | 2,227,850,000 | 2,187,900,000 | 91% |
| 2016/3/31 | 2,184,250,000 | - | 2,555,450,000 | 2,545,320,000 | 86% |
| 2015/12/31 | 2,781,330,000 | - | 3,225,790,000 | 3,028,940,000 | 92% |
| 2015/9/30 | 2,177,310,000 | 60,132,000 | 2,600,840,000 | 2,586,330,000 | 84% |
| 2015/6/30 | 3,262,070,000 | 100,308,000 | 3,786,790,000 | 3,584,350,000 | 91% |
| 2015/3/31 | 2,255,020,000 | 84,022,400 | 2,695,960,000 | 2,571,650,000 | 88% |
| 2014/12/31 | 1,340,520,000 | 54,093,000 | 1,506,810,000 | 1,434,650,000 | 93% |
| 2014/9/30 | 111,049,000 | 6,929,080 | 125,945,000 | 119,861,000 | 93% |
| 2014/6/30 | 81,548,800 | 3,014,890 | 88,992,300 | 88,523,100 | 92% |
| 2014/3/31 | 54,583,800 | 3,650,070 | 69,758,400 | 66,919,700 | 82% |
| 2013/12/31 | 40,594,300 | 4,466,290 | 54,160,800 | 53,471,900 | 76% |
| 2013/9/30 | 37,978,400 | 1,491 | 52,811,300 | 52,392,500 | 72% |
| 2013/6/30 | 24,264,200 | - | 51,453,000 | 51,134,000 | 47% |
| 2013/3/31 | 41,857,300 | - | 104,641,000 | 104,261,000 | 40% |
| 2012/12/31 | - | - | - | 1,097,020,000 | -% |
*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。