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
大摩丰裕63个月开放债券(009816)
2025-01-27
1.0702
0.0280%
| 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 | 843,468.46 | 0.00 | 4,152.41 | 0.00 | 0.00 | 1,285,955.28 | 0.00 | 62.97 | 0.00 |
| 2024-09-30 | 835,381.86 | 0.00 | 4,814.46 | 0.00 | 0.00 | 1,287,153.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 827,407.86 | 0.00 | 5,070.47 | 0.00 | 0.00 | 1,291,486.88 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 819,562.27 | 0.00 | 4,378.64 | 0.00 | 0.00 | 1,281,466.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 812,105.22 | 0.00 | 3,967.78 | 0.00 | 0.00 | 1,285,880.38 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 820,962.23 | 0.00 | 3,782.32 | 0.00 | 0.00 | 1,287,079.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 813,201.84 | 0.00 | 4,443.25 | 0.00 | 0.00 | 1,291,412.90 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 805,609.88 | 0.00 | 5,002.81 | 0.00 | 0.00 | 1,281,392.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 822,122.09 | 0.00 | 4,035.96 | 0.00 | 0.00 | 1,285,900.48 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 814,454.12 | 0.00 | 3,832.46 | 0.00 | 0.00 | 1,287,099.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 806,153.48 | 0.00 | 4,593.87 | 0.00 | 0.00 | 1,291,432.70 | 0.00 | 61.70 | 0.00 |
| 2022-03-31 | 798,295.15 | 0.00 | 5,376.10 | 0.00 | 0.00 | 1,281,412.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 799,119.00 | 0.00 | 3,968.18 | 0.00 | 0.00 | 1,263,799.24 | 0.00 | 22,343.59 | 0.00 |
| 2021-09-30 | 815,561.12 | 0.00 | 4,536.27 | 0.00 | 0.00 | 1,263,804.00 | 0.00 | 23,316.39 | 0.00 |
| 2021-06-30 | 808,207.25 | 0.00 | 4,757.71 | 0.00 | 0.00 | 1,263,808.72 | 0.00 | 27,658.50 | 0.00 |
| 2021-03-31 | 800,760.52 | 0.00 | 4,649.59 | 0.00 | 0.00 | 1,263,813.33 | 0.00 | 17,635.67 | 0.00 |
