000024 大摩双利增强债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
124.65% |
2.91% |
12.40 |
| 2023-06-30 |
0.00% |
124.81% |
2.85% |
14.65 |
| 2023-03-31 |
0.00% |
116.73% |
2.15% |
17.90 |
| 2022-12-31 |
0.00% |
110.06% |
1.00% |
20.08 |
| 2022-09-30 |
0.00% |
99.54% |
0.45% |
31.59 |
| 2022-06-30 |
0.00% |
105.71% |
0.72% |
34.04 |
| 2022-03-31 |
0.00% |
105.24% |
14.45% |
48.26 |
| 2021-12-31 |
0.00% |
105.32% |
0.92% |
72.07 |
| 2021-09-30 |
0.00% |
91.94% |
1.83% |
99.55 |
| 2021-06-30 |
0.00% |
99.08% |
1.94% |
121.17 |
| 2021-03-31 |
0.00% |
110.52% |
1.60% |
69.42 |
| 2020-12-31 |
0.00% |
112.65% |
1.67% |
33.67 |
| 2020-09-30 |
0.00% |
121.36% |
1.32% |
24.49 |
| 2020-06-30 |
0.00% |
116.00% |
2.92% |
23.09 |
| 2020-03-31 |
0.00% |
112.63% |
1.34% |
35.51 |
| 2019-12-31 |
0.00% |
105.44% |
2.00% |
35.28 |
| 2019-09-30 |
0.00% |
117.61% |
1.74% |
32.81 |
| 2019-06-30 |
0.00% |
125.62% |
3.15% |
31.20 |
| 2019-03-31 |
0.00% |
104.00% |
2.01% |
34.22 |
| 2018-12-31 |
0.00% |
109.72% |
2.16% |
21.43 |
| 2018-09-30 |
0.00% |
118.25% |
2.17% |
22.92 |
| 2018-06-30 |
0.00% |
114.87% |
0.62% |
18.82 |
| 2018-03-31 |
0.00% |
95.33% |
0.76% |
20.41 |
| 2017-12-31 |
0.00% |
94.07% |
0.35% |
21.05 |
| 2017-09-30 |
0.00% |
89.21% |
0.62% |
23.56 |
| 2017-06-30 |
0.00% |
92.82% |
0.28% |
15.23 |
| 2017-03-31 |
0.00% |
85.84% |
1.14% |
7.03 |
| 2016-12-31 |
0.00% |
102.14% |
0.69% |
10.06 |
| 2016-09-30 |
0.00% |
84.31% |
1.80% |
14.07 |
| 2016-06-30 |
0.00% |
107.33% |
4.31% |
10.04 |
| 2016-03-31 |
0.00% |
107.39% |
0.60% |
14.04 |
| 2015-12-31 |
0.00% |
93.05% |
8.21% |
9.76 |
| 2015-09-30 |
0.00% |
114.42% |
6.50% |
6.89 |
| 2015-06-30 |
0.00% |
105.40% |
3.44% |
2.69 |
| 2015-03-31 |
0.00% |
129.59% |
4.59% |
0.82 |
| 2014-12-31 |
0.00% |
120.05% |
14.57% |
1.15 |
| 2014-09-30 |
0.00% |
97.84% |
3.94% |
1.88 |
| 2014-06-30 |
0.00% |
147.18% |
9.88% |
3.41 |
| 2014-03-31 |
0.00% |
155.32% |
17.96% |
6.29 |
| 2013-12-31 |
0.00% |
112.23% |
19.79% |
8.56 |
| 2013-09-30 |
0.00% |
96.34% |
11.83% |
14.79 |
| 2013-06-30 |
0.00% |
24.90% |
62.14% |
32.86 |