基金经理：吴慧文
| 单位净值:1.2535 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.7443 | 截止日期:2026/9/4 | |
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| 最新规模:3.98亿元 | 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
大摩双利增强债券A(000024)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 204,418,000 | 317,329,000 | 150,761,000 | 37,850,800 | 112,910,200 | 55.23% |
| 2026/6/30 | 256,404,000 | 317,329,000 | 75,200,300 | 14,275,400 | 60,924,900 | 23.76% |
| 2026/3/31 | 204,418,000 | 256,404,000 | 75,561,200 | 23,575,400 | 51,985,800 | 25.43% |
| 2025/12/31 | 268,338,000 | 204,418,000 | 60,516,600 | 124,437,000 | -63,920,400 | -23.82% |
| 2025/12/31 | 210,133,000 | 204,418,000 | 11,896,300 | 17,611,200 | -5,714,900 | -2.72% |
| 2025/9/30 | 236,570,000 | 210,133,000 | 11,302,400 | 37,738,900 | -26,436,500 | -11.17% |
| 2025/6/30 | 268,338,000 | 236,570,000 | 37,317,900 | 69,086,500 | -31,768,600 | -11.84% |
| 2025/6/30 | 263,369,000 | 236,570,000 | 11,864,200 | 38,663,600 | -26,799,400 | -10.18% |
| 2025/3/31 | 268,338,000 | 263,369,000 | 25,453,600 | 30,422,800 | -4,969,200 | -1.85% |
| 2024/12/31 | 483,620,000 | 268,338,000 | 89,520,200 | 304,802,000 | -215,281,800 | -44.51% |
| 2024/12/31 | 302,831,000 | 268,338,000 | 38,839,100 | 73,332,300 | -34,493,200 | -11.39% |
| 2024/9/30 | 310,995,000 | 302,831,000 | 26,111,300 | 34,275,200 | -8,163,900 | -2.63% |
| 2024/6/30 | 483,620,000 | 310,995,000 | 24,569,800 | 197,195,000 | -172,625,200 | -35.69% |
| 2024/6/30 | 432,811,000 | 310,995,000 | 16,184,500 | 138,000,000 | -121,815,500 | -28.15% |
| 2024/3/31 | 483,620,000 | 432,811,000 | 8,385,330 | 59,194,300 | -50,808,970 | -10.51% |
| 2023/12/31 | 1,076,250,000 | 483,620,000 | 88,375,000 | 681,002,000 | -592,627,000 | -55.06% |
| 2023/12/31 | 568,092,000 | 483,620,000 | 6,150,120 | 90,622,500 | -84,472,380 | -14.87% |
| 2023/9/30 | 669,405,000 | 568,092,000 | 21,448,800 | 122,761,000 | -101,312,200 | -15.13% |
| 2023/6/30 | 1,076,250,000 | 669,405,000 | 60,776,100 | 467,619,000 | -406,842,900 | -37.8% |
| 2023/6/30 | 911,889,000 | 669,405,000 | 35,518,900 | 278,004,000 | -242,485,100 | -26.59% |
| 2023/3/31 | 1,076,250,000 | 911,889,000 | 25,257,200 | 189,615,000 | -164,357,800 | -15.27% |
| 2022/12/31 | 4,780,540,000 | 1,076,250,000 | 386,320,000 | 4,090,610,000 | -3,704,290,000 | -77.49% |
| 2022/12/31 | 1,844,310,000 | 1,076,250,000 | 42,398,500 | 810,459,000 | -768,060,500 | -41.64% |
| 2022/9/30 | 1,985,760,000 | 1,844,310,000 | 146,907,000 | 288,357,000 | -141,450,000 | -7.12% |
| 2022/6/30 | 4,780,540,000 | 1,985,760,000 | 197,015,000 | 2,991,790,000 | -2,794,775,000 | -58.46% |
| 2022/6/30 | 3,107,050,000 | 1,985,760,000 | 64,474,500 | 1,185,770,000 | -1,121,295,500 | -36.09% |
| 2022/3/31 | 4,780,540,000 | 3,107,050,000 | 132,540,000 | 1,806,020,000 | -1,673,480,000 | -35.01% |
| 2021/12/31 | 2,266,590,000 | 4,780,540,000 | 11,097,200,000 | 8,583,270,000 | 2,513,930,000 | 110.91% |
| 2021/12/31 | 6,786,730,000 | 4,780,540,000 | 479,450,000 | 2,485,640,000 | -2,006,190,000 | -29.56% |
| 2021/9/30 | 7,436,930,000 | 6,786,730,000 | 3,697,530,000 | 4,347,740,000 | -650,210,000 | -8.74% |
| 2021/6/30 | 2,266,590,000 | 7,436,930,000 | 6,920,240,000 | 1,749,890,000 | 5,170,350,000 | 228.11% |
| 2021/6/30 | 4,888,190,000 | 7,436,930,000 | 3,722,530,000 | 1,173,780,000 | 2,548,750,000 | 52.14% |
| 2021/3/31 | 2,266,590,000 | 4,888,190,000 | 3,197,710,000 | 576,114,000 | 2,621,596,000 | 115.66% |
| 2020/12/31 | 2,120,990,000 | 2,266,590,000 | 2,636,050,000 | 2,490,450,000 | 145,600,000 | 6.86% |
| 2020/12/31 | 1,644,020,000 | 2,266,590,000 | 1,716,340,000 | 1,093,760,000 | 622,580,000 | 37.87% |
| 2020/9/30 | 1,350,850,000 | 1,644,020,000 | 353,136,000 | 59,967,800 | 293,168,200 | 21.7% |
| 2020/6/30 | 2,120,990,000 | 1,350,850,000 | 566,579,000 | 1,336,720,000 | -770,141,000 | -36.31% |
| 2020/6/30 | 2,055,440,000 | 1,350,850,000 | 25,649,300 | 730,244,000 | -704,594,700 | -34.28% |
| 2020/3/31 | 2,120,990,000 | 2,055,440,000 | 540,929,000 | 606,478,000 | -65,549,000 | -3.09% |
| 2019/12/31 | 1,272,870,000 | 2,120,990,000 | 1,849,920,000 | 1,001,800,000 | 848,120,000 | 66.63% |
| 2019/12/31 | 1,834,290,000 | 2,120,990,000 | 463,169,000 | 176,467,000 | 286,702,000 | 15.63% |
| 2019/9/30 | 1,947,500,000 | 1,834,290,000 | 307,226,000 | 420,436,000 | -113,210,000 | -5.81% |
| 2019/6/30 | 1,272,870,000 | 1,947,500,000 | 1,079,530,000 | 404,892,000 | 674,638,000 | 53% |
| 2019/6/30 | 1,860,120,000 | 1,947,500,000 | 323,015,000 | 235,637,000 | 87,378,000 | 4.7% |
| 2019/3/31 | 1,272,870,000 | 1,860,120,000 | 756,510,000 | 169,255,000 | 587,255,000 | 46.14% |
| 2018/12/31 | 1,475,340,000 | 1,272,870,000 | 1,228,110,000 | 1,430,590,000 | -202,480,000 | -13.72% |
| 2018/12/31 | 1,263,540,000 | 1,272,870,000 | 391,987,000 | 382,663,000 | 9,324,000 | 0.74% |
| 2018/9/30 | 1,109,350,000 | 1,263,540,000 | 557,155,000 | 402,962,000 | 154,193,000 | 13.9% |
| 2018/6/30 | 1,475,340,000 | 1,109,350,000 | 278,967,000 | 644,959,000 | -365,992,000 | -24.81% |
| 2018/6/30 | 1,219,110,000 | 1,109,350,000 | 99,015,700 | 208,779,000 | -109,763,300 | -9% |
| 2018/3/31 | 1,475,340,000 | 1,219,110,000 | 179,951,000 | 436,180,000 | -256,229,000 | -17.37% |
| 2017/12/31 | 429,414,000 | 1,475,340,000 | 1,761,990,000 | 716,057,000 | 1,045,933,000 | 243.57% |
| 2017/12/31 | 1,755,570,000 | 1,475,340,000 | 3,507,670 | 283,730,000 | -280,222,330 | -15.96% |
| 2017/9/30 | 1,159,120,000 | 1,755,570,000 | 729,177,000 | 132,736,000 | 596,441,000 | 51.46% |
| 2017/6/30 | 429,414,000 | 1,159,120,000 | 1,029,300,000 | 299,591,000 | 729,709,000 | 169.93% |
| 2017/6/30 | 308,969,000 | 1,159,120,000 | 979,428,000 | 129,273,000 | 850,155,000 | 275.16% |
| 2017/3/31 | 429,414,000 | 308,969,000 | 49,872,500 | 170,318,000 | -120,445,500 | -28.05% |
| 2016/12/31 | 392,783,000 | 429,414,000 | 643,319,000 | 606,688,000 | 36,631,000 | 9.33% |
| 2016/12/31 | 736,308,000 | 429,414,000 | 75,390,500 | 382,284,000 | -306,893,500 | -41.68% |
| 2016/9/30 | 535,695,000 | 736,308,000 | 269,902,000 | 69,289,400 | 200,612,600 | 37.45% |
| 2016/6/30 | 392,783,000 | 535,695,000 | 298,026,000 | 155,114,000 | 142,912,000 | 36.38% |
| 2016/6/30 | 523,172,000 | 535,695,000 | 117,401,000 | 104,878,000 | 12,523,000 | 2.39% |
| 2016/3/31 | 392,783,000 | 523,172,000 | 180,625,000 | 50,236,400 | 130,388,600 | 33.2% |
| 2015/12/31 | 77,343,000 | 392,783,000 | 486,407,000 | 170,967,000 | 315,440,000 | 407.85% |
| 2015/12/31 | 290,436,000 | 392,783,000 | 149,120,000 | 46,772,100 | 102,347,900 | 35.24% |
| 2015/9/30 | 211,645,000 | 290,436,000 | 127,658,000 | 48,867,900 | 78,790,100 | 37.23% |
| 2015/6/30 | 77,343,000 | 211,645,000 | 209,629,000 | 75,326,800 | 134,302,200 | 173.64% |
| 2015/6/30 | 52,063,800 | 211,645,000 | 197,370,000 | 37,788,100 | 159,581,900 | 306.51% |
| 2015/3/31 | 77,343,000 | 52,063,800 | 12,259,500 | 37,538,700 | -25,279,200 | -32.68% |
| 2014/12/31 | 696,645,000 | 77,343,000 | 67,204,300 | 686,507,000 | -619,302,700 | -88.9% |
| 2014/12/31 | 130,234,000 | 77,343,000 | 32,320,600 | 85,211,700 | -52,891,100 | -40.61% |
| 2014/9/30 | 245,180,000 | 130,234,000 | 16,439,400 | 131,385,000 | -114,945,600 | -46.88% |
| 2014/6/30 | 696,645,000 | 245,180,000 | 18,444,300 | 469,910,000 | -451,465,700 | -64.81% |
| 2014/6/30 | 516,641,000 | 245,180,000 | 16,520,400 | 287,982,000 | -271,461,600 | -52.54% |
| 2014/3/31 | 696,645,000 | 516,641,000 | 1,923,980 | 181,928,000 | -180,004,020 | -25.84% |
| 2013/12/31 | 2,785,710,000 | 696,645,000 | 40,952,800 | 2,130,020,000 | -2,089,067,200 | -74.99% |
| 2013/12/31 | 1,163,150,000 | 696,645,000 | 33,304,300 | 499,808,000 | -466,503,700 | -40.11% |
| 2013/9/30 | 2,499,480,000 | 1,163,150,000 | 7,562,020 | 1,343,900,000 | -1,336,337,980 | -53.46% |
| 2013/6/30 | 2,785,710,000 | 2,499,480,000 | 86,449 | 286,316,000 | -286,229,551 | -10.27% |
| 2013/6/30 | 2,785,710,000 | 2,499,480,000 | 86,449 | 286,316,000 | -286,229,551 | -10.27% |
*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。