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大摩基础行业混合(233001)

2021-06-11     1.5186-0.9716%
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
2007-06-3019,852.980.000.000.000.000.000.000.000.00
2007-03-3120,232.0614,037.195,249.940.000.000.000.00803.260.00
2006-12-3116,216.4412,026.114,257.660.000.000.000.00210.580.00
2006-09-3027,105.6715,131.569,034.67122.450.002,000.000.001,089.580.00
2006-06-3036,447.6825,753.808,531.240.000.002,000.000.00837.720.00
2006-03-3173,470.4854,685.3511,319.463,145.380.003,999.000.00794.010.00
2005-12-3192,632.2467,939.6315,228.135,918.120.003,999.000.003,567.890.00
2005-09-30111,418.8673,674.4528,966.407,902.470.000.000.001,216.300.00
2005-06-30130,701.9885,146.1929,159.4510,818.390.005,249.000.00715.090.00
2005-03-31147,186.69105,579.0625,186.619,332.380.000.000.007,853.890.00
2004-12-31172,311.34127,018.2028,575.306,716.65100,000.000.000.00684.090.00
2004-09-30214,641.91118,081.6069,512.5511,798.80100,000.009,861.000.00725.680.00
2004-06-30210,083.3098,166.7889,718.063,915.49100,000.009,861.000.00781.370.00