搜索
大摩进取优选股票 (大摩进取 000594) 开放型 股票型
加入自选基金最新净值：3.7860
-0.1700 -4.30%- 3.7520
- 0次/共0元
- 2.33亿
- 股票型
- 偏股型基金
- 朱睿
- 大摩华鑫
- 2014-05-06
- 10元
大摩进取优选股票(000594)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 233,384,495 | 52,070,459 | 43,616,065 | 42,614,363 | 56,606,319 | 43,544,294 | 54,448,630 | 48,743,334 | 42,541,475 | 46,373,891 | 51,615,596 | 52,893,877 | 55,340,316 | 52,571,193 | 54,914,541 | 55,382,633 | 54,410,254 | 59,585,207 | 74,094,713 | 71,971,454 | 81,999,001 | 68,331,043 | 102,169,997 | 74,132,123 | 74,923,050 | 68,786,934 | 424,450,635 |
| 240,013,016 | 52,809,648 | 44,112,363 | 42,954,867 | 58,943,262 | 44,169,904 | 57,001,861 | 49,769,092 | 44,000,006 | 46,630,037 | 51,855,597 | 53,196,427 | 56,639,062 | 52,975,854 | 55,242,646 | 56,341,855 | 54,810,618 | 60,704,284 | 78,016,164 | 73,322,769 | 83,975,331 | 71,361,531 | 122,265,900 | 77,999,012 | 79,040,345 | 72,486,049 | -- |
| 220,234,316 | 49,065,448 | 40,752,823 | 38,469,844 | 52,884,585 | 41,169,550 | 47,575,762 | 44,752,746 | 37,675,870 | 38,571,102 | 42,905,485 | 45,046,826 | 48,887,925 | 47,847,830 | 48,873,065 | 50,940,211 | 46,210,791 | 52,987,768 | 63,123,664 | 66,476,782 | 69,614,224 | 58,269,515 | 93,719,547 | 61,877,315 | 70,461,796 | 42,781,006 | -- |
| 94.37 | 94.23 | 93.44 | 90.27 | 93.43 | 94.55 | 87.38 | 91.81 | 88.56 | 83.17 | 83.13 | 85.16 | 88.34 | 91.02 | 89.00 | 91.98 | 84.93 | 88.93 | 85.19 | 92.37 | 84.90 | 85.28 | 91.73 | 83.47 | 94.05 | 62.19 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 17,314,678 | 3,547,619 | 2,807,622 | 3,267,651 | 3,586,655 | 2,924,930 | 9,370,485 | 4,960,440 | 6,287,560 | 8,003,346 | 8,910,252 | 6,796,785 | 7,704,597 | 5,063,603 | 6,324,402 | 5,251,527 | 8,509,025 | 7,610,798 | 14,675,752 | 4,323,022 | 9,060,415 | 5,703,313 | 23,182,971 | 6,265,735 | 7,829,110 | 9,240,647 | -- |
| 7.42 | 6.81 | 6.44 | 7.67 | 6.34 | 6.72 | 17.21 | 10.18 | 14.78 | 17.26 | 17.26 | 12.85 | 13.92 | 9.63 | 11.52 | 9.48 | 15.64 | 12.77 | 19.81 | 6.01 | 11.05 | 8.35 | 22.69 | 8.45 | 10.45 | 13.43 | -- |
| 2,464,022 | 196,582 | 551,918 | 1,217,372 | 2,472,023 | 75,425 | 55,614 | 55,906 | 36,576 | 55,589 | 39,861 | 1,352,816 | 46,541 | 64,420 | 45,178 | 90,117 | 90,802 | 105,717 | 216,747 | 2,522,966 | 5,300,692 | 7,388,704 | 5,363,382 | 9,855,963 | 749,439 | 4,464,396 | -- |
| 1.06 | 0.38 | 1.27 | 2.86 | 4.37 | 0.17 | 0.10 | 0.11 | 0.09 | 0.12 | 0.08 | 2.56 | 0.08 | 0.12 | 0.08 | 0.16 | 0.17 | 0.18 | 0.29 | 3.51 | 6.46 | 10.81 | 5.25 | 13.30 | 1.00 | 6.49 | -- |
主编信箱 热线:010-82558163-9016 意见反馈
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2014
