基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩18个月定期开放债券C(000064)
2025-02-28
1.0770
-0.4621%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 21,041.98 | 0.00 | 2,158.91 | 0.00 | 57,844.26 | 1,028.07 | 0.00 | 21.47 | 0.00 |
| 2024-09-30 | 20,402.11 | 0.00 | 1,873.24 | 0.00 | 132,480.05 | 907.55 | 0.00 | 3.08 | 0.00 |
| 2024-06-30 | 20,873.46 | 0.00 | 5,799.80 | 0.00 | 79,626.91 | 900.29 | 0.00 | 222.19 | 0.00 |
| 2024-03-31 | 32,179.04 | 0.00 | 1,056.99 | 0.00 | 118,968.65 | 3,666.50 | 0.00 | 29.22 | 0.00 |
| 2023-12-31 | 31,585.01 | 0.00 | 2,499.50 | 0.00 | 176,027.47 | 3,054.53 | 0.00 | 19.90 | 0.00 |
| 2023-09-30 | 31,893.87 | 0.00 | 1,519.92 | 0.00 | 199,806.19 | 515.92 | 0.00 | 35.23 | 0.00 |
| 2023-06-30 | 32,092.93 | 0.00 | 1,279.33 | 0.00 | 181,276.19 | 1,010.77 | 0.00 | 499.94 | 0.00 |
| 2023-03-31 | 31,891.81 | 0.00 | 1,225.31 | 0.00 | 175,802.06 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2022-12-31 | 31,335.87 | 0.00 | 943.06 | 0.00 | 137,040.86 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2022-09-30 | 49,192.85 | 0.00 | 3,047.34 | 0.00 | 73,714.92 | 10,269.03 | 0.00 | 408.45 | 0.00 |
| 2022-06-30 | 49,262.67 | 0.00 | 1,295.74 | 0.00 | 326,700.31 | 13,345.84 | 0.00 | 868.49 | 0.00 |
| 2022-03-31 | 48,859.30 | 0.00 | 937.12 | 0.00 | 263,221.04 | 8,138.37 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 49,020.87 | 0.00 | 1,258.45 | 0.00 | 260,597.00 | 0.00 | 0.00 | 723.50 | 0.00 |
| 2021-09-30 | 48,734.23 | 0.00 | 1,245.39 | 0.00 | 286,233.00 | 0.00 | 0.00 | 1,264.02 | 0.00 |
| 2021-06-30 | 48,036.06 | 0.00 | 954.02 | 0.00 | 333,521.00 | 0.00 | 0.00 | 1,205.96 | 0.00 |
| 2021-03-31 | 47,446.66 | 0.00 | 10,545.66 | 0.00 | 327,528.00 | 0.00 | 0.00 | 14,410.83 | 0.00 |
| 2020-12-31 | 304,030.71 | 0.00 | 14,080.66 | 0.00 | 1,900,669.90 | 0.00 | 0.00 | 8,938.05 | 0.00 |
| 2020-09-30 | 305,248.68 | 0.00 | 11,817.65 | 0.00 | 1,942,580.00 | 0.00 | 0.00 | 9,545.50 | 0.00 |
| 2020-06-30 | 307,620.20 | 0.00 | 10,529.96 | 0.00 | 1,959,071.80 | 0.00 | 0.00 | 9,759.50 | 0.00 |
| 2020-03-31 | 314,218.13 | 0.00 | 7,199.69 | 0.00 | 1,821,212.70 | 0.00 | 0.00 | 8,341.61 | 0.00 |
| 2019-12-31 | 311,907.21 | 0.00 | 4,600.95 | 0.00 | 1,420,951.50 | 0.00 | 0.00 | 6,446.29 | 0.00 |
| 2019-09-30 | 314,745.07 | 0.00 | 3,490.59 | 0.00 | 750,809.35 | 0.00 | 0.00 | 4,159.66 | 0.00 |
| 2019-06-30 | 81,256.45 | 0.00 | 3,248.24 | 0.00 | 742,197.70 | 0.00 | 0.00 | 3,090.46 | 0.00 |
| 2019-03-31 | 81,312.57 | 0.00 | 3,863.41 | 0.00 | 775,943.30 | 0.00 | 0.00 | 2,826.91 | 0.00 |
| 2018-12-31 | 80,861.80 | 0.00 | 4,727.49 | 0.00 | 876,171.40 | 0.00 | 0.00 | 3,708.56 | 0.00 |
