基金经理：何晓春
| 单位净值:2.5870 | 净值增长率:3.19% | 累计净值:2.5870 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.25亿元 | 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
大摩品质生活精选股票A(000309)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 |
| 2024/3/31 | 219,971,000 | - | 236,457,000 | 235,221,000 | 94% |
| 2023/12/31 | 230,670,000 | - | 253,556,000 | 252,814,000 | 91% |
| 2023/9/30 | 232,391,000 | - | 249,975,000 | 244,897,000 | 95% |
| 2023/6/30 | 304,570,000 | 991 | 328,085,000 | 326,849,000 | 93% |
| 2023/3/31 | 302,537,000 | 1,030 | 322,880,000 | 321,524,000 | 94% |
| 2022/12/31 | 313,381,000 | 998 | 338,833,000 | 333,676,000 | 94% |
| 2022/9/30 | 322,457,000 | 1,010 | 346,084,000 | 342,074,000 | 94% |
| 2022/6/30 | 311,141,000 | 726,038 | 332,977,000 | 329,340,000 | 94% |
| 2022/3/31 | 410,673,000 | - | 438,086,000 | 436,094,000 | 94% |
| 2021/12/31 | 365,822,000 | - | 395,353,000 | 388,138,000 | 94% |
| 2021/9/30 | 321,187,000 | - | 360,224,000 | 339,606,000 | 95% |
| 2021/6/30 | 293,337,000 | - | 316,236,000 | 312,103,000 | 94% |
| 2021/3/31 | 247,777,000 | - | 268,908,000 | 261,578,000 | 95% |
| 2020/12/31 | 304,308,000 | - | 327,693,000 | 321,372,000 | 95% |
| 2020/9/30 | 288,039,000 | 1,232,260 | 311,010,000 | 306,363,000 | 94% |
| 2020/6/30 | 345,381,000 | 341,500 | 374,169,000 | 369,970,000 | 93% |
| 2020/3/31 | 312,846,000 | 162,300 | 343,158,000 | 340,705,000 | 92% |
| 2019/12/31 | 380,231,000 | 227,700 | 410,811,000 | 407,550,000 | 93% |
| 2019/9/30 | 364,752,000 | - | 394,486,000 | 391,956,000 | 93% |
| 2019/6/30 | 404,930,000 | - | 431,888,000 | 428,922,000 | 94% |
| 2019/3/31 | 439,687,000 | - | 468,918,000 | 465,869,000 | 94% |
| 2018/12/31 | 351,061,000 | - | 376,595,000 | 372,162,000 | 94% |
| 2018/9/30 | 380,994,000 | - | 406,064,000 | 403,835,000 | 94% |
| 2018/6/30 | 373,869,000 | - | 410,975,000 | 407,545,000 | 92% |
| 2018/3/31 | 474,227,000 | - | 524,419,000 | 516,403,000 | 92% |
| 2017/12/31 | 529,894,000 | - | 621,179,000 | 602,145,000 | 88% |
| 2017/9/30 | 642,468,000 | - | 708,944,000 | 700,175,000 | 92% |
| 2017/6/30 | 822,449,000 | - | 1,033,340,000 | 1,022,320,000 | 80% |
| 2017/3/31 | 1,428,350,000 | - | 1,668,490,000 | 1,657,630,000 | 86% |
| 2016/12/31 | 1,460,890,000 | - | 1,695,830,000 | 1,591,270,000 | 92% |
| 2016/9/30 | 937,078,000 | - | 1,098,070,000 | 1,027,180,000 | 91% |
| 2016/6/30 | 527,921,000 | - | 594,140,000 | 581,877,000 | 91% |
| 2016/3/31 | 433,029,000 | - | 494,896,000 | 480,671,000 | 90% |
| 2015/12/31 | 464,333,000 | - | 518,413,000 | 499,909,000 | 93% |
| 2015/9/30 | 371,468,000 | - | 461,594,000 | 457,649,000 | 81% |
| 2015/6/30 | 679,768,000 | - | 852,346,000 | 741,381,000 | 92% |
| 2015/3/31 | 391,058,000 | - | 429,775,000 | 411,738,000 | 95% |
| 2014/12/31 | 386,985,000 | - | 437,265,000 | 430,846,000 | 90% |
| 2014/9/30 | 1,385,260,000 | - | 1,578,340,000 | 1,460,940,000 | 95% |
| 2014/6/30 | 1,840,180,000 | - | 1,998,990,000 | 1,989,790,000 | 92% |
| 2014/3/31 | 1,999,510,000 | - | 2,185,180,000 | 2,158,090,000 | 93% |
| 2013/12/31 | 1,559,780,000 | - | 3,158,330,000 | 2,670,380,000 | 58% |
*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。