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
大摩货币(163303)
2015-01-21
0.5882
0.0000%
| 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 |
| 2014-12-31 | 6,727.45 | 0.00 | 4,694.06 | 0.00 | 0.00 | 1,999.95 | 0.00 | 58.41 | 0.00 |
| 2014-09-30 | 17,506.87 | 0.00 | 679.43 | 0.00 | 0.00 | 5,996.91 | 0.00 | 1,406.00 | 0.00 |
| 2014-06-30 | 29,252.10 | 0.00 | 8,655.83 | 0.00 | 0.00 | 6,994.03 | 0.00 | 727.62 | 0.00 |
| 2014-03-31 | 39,997.85 | 0.00 | 17,143.89 | 0.00 | 0.00 | 5,989.64 | 0.00 | 2,372.17 | 0.00 |
| 2013-12-31 | 76,810.24 | 0.00 | 38,907.10 | 0.00 | 0.00 | 5,986.65 | 0.00 | 1,804.13 | 0.00 |
| 2013-09-30 | 108,195.69 | 0.00 | 74,544.52 | 0.00 | 0.00 | 8,995.99 | 0.00 | 3,005.94 | 0.00 |
| 2013-06-30 | 135,978.23 | 0.00 | 102,722.92 | 0.00 | 0.00 | 14,995.77 | 0.00 | 2,009.23 | 0.00 |
| 2013-03-31 | 185,455.49 | 0.00 | 142,011.71 | 0.00 | 0.00 | 13,994.78 | 0.00 | 2,704.91 | 0.00 |
| 2012-12-31 | 258,095.35 | 0.00 | 89,283.27 | 0.00 | 0.00 | 11,995.67 | 0.00 | 57,317.78 | 0.00 |
| 2012-09-30 | 91,515.42 | 0.00 | 32,664.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4,280.98 | 0.00 |
| 2012-06-30 | 95,921.08 | 0.00 | 37,086.31 | 0.00 | 0.00 | 3,004.48 | 0.00 | 5,991.77 | 0.00 |
| 2012-03-31 | 41,666.40 | 0.00 | 5,360.45 | 0.00 | 0.00 | 0.00 | 0.00 | 919.41 | 0.00 |
| 2011-12-31 | 42,619.79 | 0.00 | 2,005.53 | 0.00 | 0.00 | 3,999.82 | 0.00 | 323.53 | 0.00 |
| 2011-09-30 | 11,340.89 | 0.00 | 1,929.22 | 0.00 | 0.00 | 1,491.88 | 0.00 | 77.67 | 0.00 |
| 2011-06-30 | 7,621.06 | 0.00 | 266.68 | 0.00 | 0.00 | 4,504.28 | 0.00 | 138.95 | 0.00 |
| 2011-03-31 | 13,387.69 | 0.00 | 1,966.03 | 0.00 | 0.00 | 6,517.63 | 0.00 | 233.42 | 0.00 |
| 2010-12-31 | 59,931.57 | 0.00 | 14,717.53 | 0.00 | 0.00 | 4,540.51 | 0.00 | 9,933.95 | 0.00 |
| 2010-09-30 | 21,439.10 | 0.00 | 4,268.70 | 0.00 | 0.00 | 7,001.97 | 0.00 | 1,225.75 | 0.00 |
| 2010-06-30 | 24,378.77 | 0.00 | 7,953.64 | 0.00 | 0.00 | 9,006.22 | 0.00 | 681.48 | 0.00 |
| 2010-03-31 | 30,456.67 | 0.00 | 15,731.34 | 0.00 | 0.00 | 4,502.09 | 0.00 | 462.39 | 0.00 |
| 2009-12-31 | 24,476.82 | 0.00 | 11,427.35 | 0.00 | 90,014.40 | 2,501.51 | 0.00 | 1,600.99 | 0.00 |
| 2009-09-30 | 23,588.48 | 0.00 | 8,117.12 | 0.00 | 0.00 | 3,506.83 | 9,012.50 | 80.75 | 0.00 |
| 2009-06-30 | 30,127.69 | 0.00 | 14,680.23 | 0.00 | 120,387.41 | 3,499.78 | 0.00 | 595.22 | 0.00 |
| 2009-03-31 | 37,157.91 | 0.00 | 15,994.71 | 0.00 | 0.00 | 2,503.03 | 14,090.60 | 3,231.52 | 0.00 |
| 2008-12-31 | 21,496.02 | 0.00 | 12,393.92 | 0.00 | 70,407.40 | 499.93 | 0.00 | 52.02 | 0.00 |
