基金经理：方旭赟
| 单位净值:0.9593 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:0.9593 | 截止日期:2024/5/21 | |
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| 最新规模:0.55亿元 | 风险等级:中低风险 | 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
大摩灵动优选债券A(009752)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 | 7,685,780 | 54,488,600 | 66,743,200 | 54,082,800 | 14% |
| 2023/12/31 | 7,368,590 | 50,161,100 | 61,252,300 | 55,112,200 | 13% |
| 2023/9/30 | 11,375,900 | 77,347,400 | 92,644,100 | 91,485,800 | 12% |
| 2023/6/30 | 10,338,600 | 100,795,000 | 114,243,000 | 101,920,000 | 10% |
| 2023/3/31 | 6,174,450 | 107,416,000 | 121,671,000 | 113,043,000 | 5% |
| 2022/12/31 | 6,785,940 | 124,201,000 | 135,191,000 | 118,415,000 | 6% |
| 2022/9/30 | 12,133,200 | 110,470,000 | 133,511,000 | 133,199,000 | 9% |
| 2022/6/30 | 27,231,500 | 141,254,000 | 172,844,000 | 163,079,000 | 17% |
| 2022/3/31 | 22,158,000 | 192,569,000 | 253,542,000 | 177,596,000 | 12% |
| 2021/12/31 | 49,428,300 | 266,774,000 | 352,033,000 | 262,328,000 | 19% |
| 2021/9/30 | 3,991,590 | 419,474,000 | 439,255,000 | 436,961,000 | 1% |
| 2021/6/30 | 4,481,720 | 190,782,000 | 204,285,000 | 186,046,000 | 2% |
| 2021/3/31 | 4,212,460 | 144,061,000 | 157,901,000 | 121,349,000 | 3% |
| 2020/12/31 | 4,296,500 | 199,435,000 | 210,132,000 | 189,780,000 | 2% |
*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。