372010 摩根强化回报债券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 |
| 002050 |
三花智控 |
1.66% |
79.74 |
2368.28 |
2023-09-30 |
| 600483 |
福能股份 |
1.54% |
257.81 |
2196.54 |
2023-09-30 |
| 002557 |
洽洽食品 |
1.51% |
65.69 |
2147.53 |
2023-09-30 |
| 601668 |
中国建筑 |
1.40% |
361.77 |
2000.58 |
2023-09-30 |
| 603259 |
药明康德 |
1.26% |
20.81 |
1793.66 |
2023-09-30 |
| 603588 |
高能环境 |
1.21% |
183.68 |
1726.55 |
2023-09-30 |
| 002415 |
海康威视 |
1.19% |
50.31 |
1700.48 |
2023-09-30 |
| 603713 |
密尔克卫 |
1.13% |
21.68 |
1604.45 |
2023-09-30 |
| 300687 |
赛意信息 |
1.10% |
68.21 |
1570.16 |
2023-09-30 |
| 600496 |
精工钢构 |
1.10% |
432.82 |
1566.80 |
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 |
17.08% |
82.16% |
1.46% |
14.25 |
| 2023-06-30 |
15.56% |
84.74% |
0.59% |
14.66 |
| 2023-03-31 |
16.23% |
81.83% |
1.04% |
21.01 |
| 2022-12-31 |
14.74% |
83.27% |
0.63% |
21.39 |
| 2022-09-30 |
10.46% |
86.67% |
1.38% |
18.12 |
| 2022-06-30 |
16.14% |
87.61% |
3.41% |
10.79 |
| 2022-03-31 |
14.64% |
93.35% |
1.35% |
7.36 |
| 2021-12-31 |
13.71% |
93.35% |
2.46% |
7.60 |
| 2021-09-30 |
12.36% |
90.58% |
1.06% |
5.72 |
| 2021-06-30 |
8.28% |
88.48% |
0.73% |
7.00 |
| 2021-03-31 |
6.64% |
90.01% |
2.44% |
7.57 |
| 2020-12-31 |
4.87% |
58.13% |
5.68% |
5.54 |
| 2020-09-30 |
4.64% |
86.48% |
1.32% |
2.41 |
| 2020-06-30 |
2.85% |
84.53% |
1.01% |
2.37 |
| 2020-03-31 |
11.84% |
83.03% |
1.63% |
0.30 |
| 2019-12-31 |
8.62% |
67.83% |
11.38% |
0.27 |
| 2019-09-30 |
12.45% |
85.35% |
5.85% |
0.10 |
| 2019-06-30 |
11.97% |
87.19% |
4.75% |
0.10 |
| 2019-03-31 |
5.70% |
78.62% |
3.60% |
0.10 |
| 2018-12-31 |
2.85% |
97.87% |
4.80% |
0.08 |
| 2018-09-30 |
2.66% |
97.11% |
3.24% |
0.08 |
| 2018-06-30 |
0.00% |
97.04% |
2.23% |
0.09 |
| 2018-03-31 |
13.08% |
93.00% |
1.03% |
0.09 |
| 2017-12-31 |
12.72% |
88.06% |
0.87% |
0.11 |
| 2017-09-30 |
10.31% |
87.45% |
2.66% |
0.12 |
| 2017-06-30 |
7.35% |
88.88% |
2.04% |
0.12 |
| 2017-03-31 |
5.56% |
97.10% |
4.61% |
0.13 |
| 2016-12-31 |
4.40% |
88.90% |
32.90% |
0.15 |
| 2016-09-30 |
6.58% |
101.94% |
2.36% |
0.15 |
| 2016-06-30 |
0.00% |
111.99% |
6.15% |
0.19 |
| 2016-03-31 |
0.00% |
89.25% |
11.51% |
0.20 |
| 2015-12-31 |
6.87% |
88.94% |
4.64% |
0.20 |
| 2015-09-30 |
2.49% |
81.63% |
1.83% |
0.23 |
| 2015-06-30 |
10.36% |
89.48% |
6.43% |
0.36 |
| 2015-03-31 |
10.02% |
55.48% |
10.59% |
0.22 |
| 2014-12-31 |
10.62% |
87.23% |
14.99% |
0.65 |
| 2014-09-30 |
11.49% |
113.61% |
3.08% |
0.70 |
| 2014-06-30 |
7.99% |
131.92% |
1.75% |
0.99 |
| 2014-03-31 |
6.99% |
133.91% |
2.80% |
1.03 |
| 2013-12-31 |
8.30% |
80.52% |
1.93% |
1.53 |
| 2013-09-30 |
7.85% |
107.37% |
1.37% |
1.92 |
| 2013-06-30 |
7.33% |
80.28% |
1.90% |
1.88 |
| 2013-03-31 |
10.03% |
85.53% |
4.96% |
1.42 |
| 2012-12-31 |
11.16% |
96.97% |
10.82% |
1.24 |
| 2012-09-30 |
14.21% |
112.65% |
1.30% |
1.63 |
| 2012-06-30 |
14.95% |
89.38% |
5.26% |
1.92 |
| 2012-03-31 |
9.94% |
100.41% |
12.85% |
2.85 |
| 2011-12-31 |
6.62% |
90.22% |
4.22% |
3.22 |