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
大摩增值18个月开放债券C(001860)
2022-05-27
1.1960
-0.0835%
| 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 |
| 2022-03-31 | 27,672.68 | 0.00 | 305.85 | 0.00 | 167,797.94 | 0.00 | 0.00 | 50.01 | 0.00 |
| 2021-12-31 | 27,661.80 | 0.00 | 385.30 | 0.00 | 206,723.00 | 0.00 | 0.00 | 372.82 | 0.00 |
| 2021-09-30 | 27,235.42 | 0.00 | 442.70 | 0.00 | 230,412.00 | 0.00 | 0.00 | 494.33 | 0.00 |
| 2021-06-30 | 26,689.31 | 0.00 | 652.36 | 0.00 | 270,782.00 | 0.00 | 0.00 | 577.37 | 0.00 |
| 2021-03-31 | 26,090.94 | 0.00 | 766.33 | 0.00 | 274,914.00 | 0.00 | 0.00 | 891.61 | 0.00 |
| 2020-12-31 | 25,777.71 | 0.00 | 1,163.26 | 0.00 | 274,028.00 | 0.00 | 0.00 | 828.98 | 0.00 |
| 2020-09-30 | 127,494.29 | 0.00 | 5,293.27 | 0.00 | 731,186.05 | 0.00 | 0.00 | 2,843.81 | 0.00 |
| 2020-06-30 | 126,752.98 | 0.00 | 6,123.67 | 0.00 | 1,205,092.87 | 0.00 | 0.00 | 4,033.28 | 0.00 |
| 2020-03-31 | 126,237.49 | 0.00 | 5,896.38 | 0.00 | 1,098,611.68 | 0.00 | 0.00 | 5,318.19 | 0.00 |
| 2019-12-31 | 124,684.62 | 0.00 | 7,038.57 | 0.00 | 1,113,529.74 | 0.00 | 0.00 | 3,898.48 | 0.00 |
| 2019-09-30 | 123,395.68 | 0.00 | 5,212.60 | 0.00 | 1,110,846.63 | 0.00 | 0.00 | 3,839.75 | 0.00 |
| 2019-06-30 | 122,007.65 | 0.00 | 5,440.16 | 0.00 | 703,954.58 | 0.00 | 0.00 | 9,453.96 | 0.00 |
| 2019-03-31 | 58,728.44 | 0.00 | 22,153.89 | 0.00 | 198,521.00 | 2,780.28 | 0.00 | 10,952.76 | 0.00 |
| 2018-12-31 | 60,223.61 | 0.00 | 3,338.84 | 0.00 | 634,741.06 | 0.00 | 0.00 | 2,145.38 | 0.00 |
| 2018-09-30 | 58,707.95 | 0.00 | 3,339.45 | 0.00 | 716,944.34 | 0.00 | 0.00 | 2,118.55 | 0.00 |
| 2018-06-30 | 56,726.38 | 0.00 | 3,362.34 | 0.00 | 681,973.27 | 0.00 | 0.00 | 1,955.43 | 0.00 |
| 2018-03-31 | 56,453.65 | 0.00 | 3,750.22 | 0.00 | 786,758.82 | 0.00 | 0.00 | 2,338.47 | 0.00 |
| 2017-12-31 | 55,401.77 | 0.00 | 758.67 | 0.00 | 719,881.41 | 0.00 | 0.00 | 4,746.69 | 0.00 |
| 2017-09-30 | 55,446.62 | 0.00 | 333.69 | 0.00 | 192,870.21 | 0.00 | 0.00 | 965.22 | 0.00 |
| 2017-06-30 | 240,947.36 | 0.00 | 1,761.52 | 0.00 | 605,954.38 | 0.00 | 0.00 | 4,599.69 | 0.00 |
| 2017-03-31 | 239,064.90 | 0.00 | 1,130.47 | 0.00 | 1,072,351.98 | 0.00 | 0.00 | 3,891.30 | 0.00 |
| 2016-12-31 | 237,553.12 | 0.00 | 332.46 | 0.00 | 1,178,121.62 | 0.00 | 0.00 | 4,855.50 | 0.00 |
| 2016-09-30 | 239,458.93 | 0.00 | 1,980.99 | 0.00 | 1,514,352.45 | 0.00 | 0.00 | 4,619.26 | 0.00 |
| 2016-06-30 | 230,578.21 | 0.00 | 16,109.22 | 0.00 | 2,282,274.57 | 0.00 | 0.00 | 4,405.16 | 0.00 |
