000378 摩根双债增利债券C
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 |
| 600483 |
福能股份 |
2.80% |
86.90 |
740.35 |
2023-09-30 |
| 002050 |
三花智控 |
2.34% |
20.82 |
618.35 |
2023-09-30 |
| 002557 |
洽洽食品 |
1.97% |
15.89 |
519.48 |
2023-09-30 |
| 600496 |
精工钢构 |
1.68% |
122.35 |
442.89 |
2023-09-30 |
| 603259 |
药明康德 |
1.57% |
4.81 |
414.70 |
2023-09-30 |
| 603588 |
高能环境 |
1.49% |
41.97 |
394.47 |
2023-09-30 |
| 601668 |
中国建筑 |
1.39% |
66.33 |
366.81 |
2023-09-30 |
| 300687 |
赛意信息 |
1.36% |
15.62 |
359.49 |
2023-09-30 |
| 600021 |
上海电力 |
1.25% |
37.25 |
330.38 |
2023-09-30 |
| 603713 |
密尔克卫 |
1.17% |
4.19 |
309.78 |
2023-09-30 |
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 |
19.85% |
88.62% |
1.54% |
2.64 |
| 2023-06-30 |
20.08% |
83.71% |
2.50% |
3.77 |
| 2023-03-31 |
20.18% |
82.27% |
3.55% |
3.40 |
| 2022-12-31 |
19.91% |
80.65% |
19.72% |
2.77 |
| 2022-09-30 |
16.63% |
107.43% |
6.07% |
0.52 |
| 2022-06-30 |
19.53% |
100.19% |
6.60% |
0.54 |
| 2022-03-31 |
19.55% |
98.65% |
6.82% |
1.00 |
| 2021-12-31 |
19.91% |
87.47% |
5.99% |
1.03 |
| 2021-09-30 |
5.62% |
86.26% |
6.84% |
0.12 |
| 2021-06-30 |
18.20% |
85.70% |
6.58% |
0.14 |
| 2021-03-31 |
9.93% |
83.41% |
9.32% |
0.16 |
| 2020-12-31 |
18.47% |
91.06% |
10.13% |
0.18 |
| 2020-09-30 |
14.89% |
104.15% |
11.28% |
0.24 |
| 2020-06-30 |
7.87% |
112.73% |
1.74% |
0.28 |
| 2020-03-31 |
16.52% |
101.46% |
1.47% |
0.33 |
| 2019-12-31 |
7.36% |
105.81% |
13.67% |
0.32 |
| 2019-09-30 |
12.65% |
103.43% |
8.47% |
0.35 |
| 2019-06-30 |
11.28% |
100.16% |
1.29% |
0.60 |
| 2019-03-31 |
6.27% |
80.09% |
5.36% |
0.68 |
| 2018-12-31 |
0.00% |
109.64% |
1.01% |
0.51 |
| 2018-09-30 |
5.26% |
93.19% |
1.07% |
0.54 |
| 2018-06-30 |
3.05% |
87.16% |
2.13% |
0.58 |
| 2018-03-31 |
19.13% |
101.07% |
3.98% |
0.66 |
| 2017-12-31 |
15.35% |
112.84% |
8.71% |
0.83 |
| 2017-09-30 |
20.63% |
102.87% |
2.21% |
1.34 |
| 2017-06-30 |
18.75% |
88.43% |
0.68% |
4.54 |
| 2017-03-31 |
14.26% |
98.46% |
5.25% |
5.35 |
| 2016-12-31 |
17.01% |
110.61% |
2.85% |
7.32 |
| 2016-09-30 |
17.02% |
103.83% |
2.09% |
9.46 |
| 2016-06-30 |
11.49% |
72.90% |
28.40% |
2.02 |
| 2016-03-31 |
19.23% |
89.85% |
7.81% |
0.76 |
| 2015-12-31 |
14.19% |
93.89% |
19.17% |
0.42 |
| 2015-09-30 |
11.09% |
92.53% |
3.66% |
0.29 |
| 2015-06-30 |
10.91% |
92.73% |
11.14% |
0.36 |
| 2015-03-31 |
19.14% |
107.25% |
10.58% |
0.23 |
| 2014-12-31 |
14.04% |
108.63% |
19.45% |
0.44 |
| 2014-09-30 |
12.15% |
128.93% |
30.31% |
0.59 |
| 2014-06-30 |
4.95% |
175.75% |
4.73% |
0.32 |
| 2014-03-31 |
3.88% |
53.02% |
3.66% |
0.62 |