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基金业绩

基金费率

投资组合

基金概况

财务数据

大摩资源优选混合(LOF)(163302)

2021-09-17     1.78061.2740%
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
2007-06-30106,802.160.000.000.000.000.000.000.000.00
2007-06-27114,534.3398,501.9216,845.410.000.000.000.001,433.400.00
2007-03-3118,217.7216,699.552,295.060.000.000.000.001,698.420.00
2006-12-3112,294.279,992.422,715.740.000.000.000.00190.690.00
2006-09-3010,903.716,424.714,087.31115.090.000.000.00385.030.00
2006-06-3012,327.7910,118.182,181.770.000.000.000.00183.440.00
2006-03-319,272.255,732.36433.100.000.000.000.00240.740.00
2005-12-3113,517.943,683.306,741.220.000.003,169.990.00215.090.00