行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩基础行业混合(233001)

2024-11-08     0.61220.1964%
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
2024-09-304,878.143,852.04358.95637.290.000.000.00104.070.00
2024-06-305,021.862,369.572,118.20732.550.000.000.0019.060.00
2024-03-314,777.333,647.49445.07751.660.000.000.0011.820.00
2023-12-315,446.904,303.28921.16815.690.000.000.0080.840.00
2023-09-305,289.054,259.66386.30724.140.000.000.0012.130.00
2023-06-306,508.395,024.48731.211,119.220.000.000.008.900.00
2023-03-316,537.285,184.30622.22855.690.000.000.0011.050.00
2022-12-316,989.575,493.44569.19995.410.000.000.003.040.00
2022-09-307,043.905,529.711,580.480.000.000.000.005.230.00
2022-06-308,700.756,931.961,240.77605.800.000.000.0035.790.00
2022-03-317,481.535,907.301,367.52271.500.000.000.0013.200.00
2021-12-319,680.197,726.752,139.171,344.700.000.000.00417.010.00
2021-09-3024,287.8519,216.101,663.100.000.004,014.800.0072.690.00
2021-06-3026,623.6921,183.801,556.940.000.004,018.000.0056.300.00
2021-03-3123,086.6418,407.984,853.540.000.000.000.0062.220.00
2020-12-3124,707.4219,728.554,990.270.000.000.000.00116.530.00
2020-09-3022,198.4417,571.003,829.05830.890.000.000.0081.800.00
2020-06-3026,826.0721,162.645,391.870.000.000.000.00514.480.00
2020-03-3114,974.8311,761.313,607.520.000.000.000.0024.410.00
2019-12-3116,851.1013,348.323,935.219.400.000.000.0027.700.00
2019-09-3017,333.8313,175.684,273.1922.100.000.000.0016.410.00
2019-06-3016,028.7812,790.063,394.620.000.000.000.0063.750.00
2019-03-3111,055.408,427.912,376.89910.410.000.000.0018.230.00
2018-12-319,045.336,146.513,049.260.000.000.000.00150.750.00
2018-09-3010,086.698,035.202,095.250.000.000.000.0051.410.00