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)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 908,778,000 | 936,178,000 | 682,897,000 | 0% |
| 2026/3/31 | 0 | 828,076,000 | 840,912,000 | 602,166,000 | 0% |
| 2025/12/31 | 0 | 515,643,000 | 572,867,000 | 546,861,000 | 0% |
| 2025/9/30 | 0 | 683,896,000 | 691,728,000 | 573,872,000 | 0% |
| 2025/6/30 | 0 | 791,897,000 | 798,589,000 | 614,307,000 | 0% |
| 2025/3/31 | 0 | 815,225,000 | 839,455,000 | 693,515,000 | 0% |
| 2024/12/31 | 0 | 833,803,000 | 866,201,000 | 720,065,000 | 0% |
| 2024/9/30 | 0 | 839,259,000 | 941,820,000 | 788,740,000 | 0% |
| 2024/6/30 | 0 | 1,056,870,000 | 1,082,750,000 | 799,849,000 | 0% |
| 2024/3/31 | 0 | 1,289,640,000 | 1,330,970,000 | 957,348,000 | 0% |
| 2023/12/31 | 0 | 1,403,910,000 | 1,440,710,000 | 1,058,540,000 | 0% |
| 2023/9/30 | 0 | 1,545,200,000 | 1,581,430,000 | 1,239,660,000 | 0% |
| 2023/6/30 | 0 | 1,828,210,000 | 1,874,990,000 | 1,464,760,000 | 0% |
| 2023/3/31 | 0 | 2,089,680,000 | 2,128,650,000 | 1,790,180,000 | 0% |
| 2022/12/31 | 0 | 2,210,380,000 | 2,238,640,000 | 2,008,400,000 | 0% |
| 2022/9/30 | 0 | 3,144,490,000 | 3,175,080,000 | 3,159,160,000 | 0% |
| 2022/6/30 | 0 | 3,598,260,000 | 3,650,560,000 | 3,403,890,000 | 0% |
| 2022/3/31 | 0 | 5,078,480,000 | 5,776,950,000 | 4,825,800,000 | 0% |
| 2021/12/31 | 0 | 7,589,740,000 | 7,808,500,000 | 7,206,500,000 | 0% |
| 2021/9/30 | 0 | 9,152,540,000 | 10,073,400,000 | 9,955,230,000 | 0% |
| 2021/6/30 | 0 | 12,005,100,000 | 12,471,900,000 | 12,116,800,000 | 0% |
| 2021/3/31 | 0 | 7,672,760,000 | 8,073,580,000 | 6,942,450,000 | 0% |
| 2020/12/31 | 0 | 3,793,450,000 | 4,019,620,000 | 3,367,380,000 | 0% |
| 2020/9/30 | 0 | 2,972,630,000 | 3,133,820,000 | 2,449,440,000 | 0% |
| 2020/6/30 | 0 | 2,678,620,000 | 3,059,260,000 | 2,309,200,000 | 0% |
| 2020/3/31 | 0 | 3,999,890,000 | 4,449,050,000 | 3,551,340,000 | 0% |
| 2019/12/31 | 0 | 3,720,120,000 | 3,955,650,000 | 3,528,090,000 | 0% |
| 2019/9/30 | 0 | 3,859,140,000 | 4,206,200,000 | 3,281,290,000 | 0% |
| 2019/6/30 | 0 | 3,920,000,000 | 4,138,740,000 | 3,120,480,000 | 0% |
| 2019/3/31 | 0 | 3,558,560,000 | 3,992,750,000 | 3,421,570,000 | 0% |
| 2018/12/31 | 0 | 2,351,050,000 | 2,536,190,000 | 2,142,790,000 | 0% |
| 2018/9/30 | 0 | 2,710,360,000 | 2,902,580,000 | 2,291,980,000 | 0% |
| 2018/6/30 | 0 | 2,161,770,000 | 2,275,050,000 | 1,881,940,000 | 0% |
| 2018/3/31 | 0 | 1,945,370,000 | 2,102,430,000 | 2,040,610,000 | 0% |
| 2017/12/31 | 0 | 1,980,400,000 | 2,216,060,000 | 2,105,140,000 | 0% |
| 2017/9/30 | 0 | 2,102,050,000 | 2,370,040,000 | 2,356,290,000 | 0% |
| 2017/6/30 | 0 | 1,414,000,000 | 1,578,190,000 | 1,523,330,000 | 0% |
| 2017/3/31 | 0 | 603,569,000 | 712,763,000 | 703,101,000 | 0% |
| 2016/12/31 | 0 | 1,027,240,000 | 1,196,620,000 | 1,005,670,000 | 0% |
| 2016/9/30 | 0 | 1,185,980,000 | 1,410,710,000 | 1,406,640,000 | 0% |
| 2016/6/30 | 0 | 1,077,820,000 | 1,147,390,000 | 1,004,230,000 | 0% |
| 2016/3/31 | - | 1,508,300,000 | 1,547,490,000 | 1,404,490,000 | 0% |
| 2015/12/31 | - | 908,119,000 | 1,008,300,000 | 975,918,000 | 0% |
| 2015/9/30 | - | 788,492,000 | 861,970,000 | 689,109,000 | 0% |
| 2015/6/30 | - | 283,907,000 | 311,664,000 | 269,369,000 | 0% |
| 2015/3/31 | - | 105,682,000 | 113,458,000 | 81,552,000 | 0% |
| 2014/12/31 | - | 137,769,000 | 156,397,000 | 114,761,000 | 0% |
| 2014/9/30 | - | 184,176,000 | 203,181,000 | 188,244,000 | 0% |
| 2014/6/30 | - | 502,509,000 | 579,907,000 | 341,418,000 | 0% |
| 2014/3/31 | - | 977,375,000 | 1,131,330,000 | 629,276,000 | 0% |
| 2013/12/31 | - | 961,113,000 | 1,201,280,000 | 856,415,000 | 0% |
| 2013/9/30 | - | 1,424,390,000 | 1,686,450,000 | 1,478,560,000 | 0% |
| 2013/6/30 | - | 818,060,000 | 3,501,090,000 | 3,285,850,000 | 0% |
*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。