基金经理：
| 单位净值:1.0246 | 净值增长率:0.22% | 累计净值:1.0246 | 截止日期:2020/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.27亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大摩睿成中小盘弹性股票(003312)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/9/30 | 25,800,800 | - | 27,725,300 | 27,300,000 | 95% |
| 2020/6/30 | 49,155,700 | - | 52,828,100 | 52,109,900 | 94% |
| 2020/3/31 | 41,678,200 | 37,200 | 46,136,200 | 45,858,500 | 91% |
| 2019/12/31 | 52,632,300 | 9,200 | 56,909,200 | 56,087,200 | 94% |
| 2019/9/30 | 53,871,900 | - | 58,234,800 | 57,914,500 | 93% |
| 2019/6/30 | 56,242,000 | - | 60,567,800 | 60,167,700 | 93% |
| 2019/3/31 | 67,156,700 | - | 71,102,300 | 70,717,800 | 95% |
| 2018/12/31 | 52,776,900 | - | 58,337,600 | 57,990,500 | 91% |
| 2018/9/30 | 61,262,900 | 68,330 | 68,222,400 | 67,861,900 | 90% |
| 2018/6/30 | 66,668,000 | 65,418 | 75,325,700 | 75,061,100 | 89% |
| 2018/3/31 | 84,007,900 | 79,919 | 89,442,000 | 89,107,000 | 94% |
| 2017/12/31 | 103,869,000 | 75,233 | 113,940,000 | 113,577,000 | 91% |
| 2017/9/30 | 144,439,000 | - | 156,543,000 | 155,845,000 | 93% |
| 2017/6/30 | 166,655,000 | - | 180,541,000 | 178,692,000 | 93% |
| 2017/3/31 | 177,419,000 | - | 198,235,000 | 194,849,000 | 91% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。