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基金业绩

基金费率

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基金概况

财务数据

大摩科技领先混合C(014871)

2025-02-13     1.6265-2.9071%
资产配置
单位:万元
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
2024-12-3112,248.2011,295.721,045.440.000.000.000.00266.890.00
2024-09-3010,133.839,358.22817.360.000.000.000.0028.370.00
2024-06-309,257.038,689.70782.660.000.000.000.00111.960.00
2024-03-319,670.247,021.502,799.750.000.000.000.0024.280.00
2023-12-319,252.928,477.10644.850.000.000.000.00210.490.00
2023-09-3010,272.569,438.07837.840.000.000.000.00149.020.00
2023-06-3013,028.7711,804.01934.330.000.000.000.00423.940.00
2023-03-3118,555.3216,803.431,689.180.000.000.000.00348.270.00
2022-12-3118,099.0116,692.971,461.660.000.000.000.0097.520.00
2022-09-3018,158.8617,093.481,138.520.000.000.000.00325.830.00
2022-06-3020,579.5119,399.721,252.500.000.000.000.00542.570.00
2022-03-3122,712.4921,133.791,610.810.000.000.000.00607.340.00