大摩双利增强债券C

(000025)公募债券型
1.1510 ---0.0000
单位净值 [2021-05-07]
1.5380
累计净值 [2021-05-07]
       
净值估算 [2021-05-07   ]
  • 最近一月:0.35%
  • 最近一季:1.14%
  • 最近半年:2.13%
  • 今年以来:0.01%
  • 最近一年:-4.80%
  • 最近两年:1.08%
  • 最近三年:5.60%
  • 成立以来:43.93%
  • 成立日期:2013-03-26
  • 基金经理:张雪 葛飞
  • 产品类型:契约型开放式
  • 最新份额:11.13亿
  • 申购状态:可以申购
  • 最新规模:80.74亿元
  • 投资风格:普通债券型
  • 管理公司:摩根士丹利华鑫基金管理有限公司
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2020-12-31 40.20 33.67 0.00 0.00% 0.00% 37.93 112.65% 94.37% 1.29 3.83% 3.21% 1.31 3.89% 3.26%
2020-09-30 31.34 24.49 0.00 0.00% 0.00% 29.73 121.36% 94.86% 0.60 2.44% 1.90% 0.48 1.95% 1.52%
2020-06-30 30.59 23.09 0.00 0.00% 0.00% 26.79 116.00% 0.88% 0.31 3.28% 0.01% 0.51 2.22% 0.02%
2020-03-31 44.49 35.51 0.00 0.00% 0.00% 40.00 112.63% 89.90% 0.49 1.37% 1.09% 0.83 2.35% 1.88%
2019-12-31 39.56 35.28 0.00 0.00% 0.00% 37.20 105.44% 0.94% 0.38 4.68% 0.01% 0.75 0.02% 0.02%
2019-09-30 42.06 32.81 0.00 0.00% 0.00% 38.59 117.61% 91.75% 1.52 4.62% 3.61% 1.58 4.82% 3.76%
2019-06-30 41.39 31.20 0.00 0.00% 0.00% 39.20 125.62% 0.95% 0.47 6.18% 0.01% 0.82 2.63% 0.02%
2019-03-31 39.93 34.22 0.00 0.00% 0.00% 37.83 104.00% 94.76% 0.69 5.47% 1.72% 1.41 4.11% 3.53%
2018-12-31 25.36 21.43 0.00 0.00% 0.00% 23.51 109.72% 95.96% 0.03 2.74% 1.83% 0.56 2.62% 2.21%
2018-09-30 29.03 22.92 0.00 0.00% 0.00% 27.10 118.25% 93.38% 0.50 2.71% 1.71% 1.42 6.22% 4.91%
2018-06-30 22.75 18.82 0.00 0.00% 0.00% 21.62 114.87% 95.02% 0.03 0.62% 0.51% 1.02 5.40% 4.47%
2018-03-31 21.02 20.41 0.00 0.00% 0.00% 19.96 95.33% 94.93% 0.15 3.13% 0.73% 0.91 4.47% 4.34%
2017-12-31 22.16 21.05 0.00 0.00% 0.00% 19.80 94.07% 89.37% 0.05 1.77% 1.68% 0.53 2.52% 2.40%
2017-09-30 23.70 23.56 0.00 0.00% 0.00% 23.06 89.21% 97.30% 0.15 1.61% 0.61% 0.50 2.10% 2.09%
2017-06-30 15.78 15.23 0.00 0.00% 0.00% 15.13 92.82% 95.90% 0.04 0.93% 0.27% 0.61 3.98% 3.84%
2017-03-31 7.13 7.03 0.00 0.00% 0.00% 6.94 85.84% 97.35% 0.08 1.71% 1.13% 0.11 1.54% 1.52%
2016-12-31 11.97 10.06 0.00 0.00% 0.00% 11.63 102.14% 97.23% 0.07 0.69% 0.58% 0.26 2.61% 2.19%
2016-09-30 14.11 14.07 0.00 0.00% 0.00% 13.59 84.31% 96.32% 0.25 1.80% 1.79% 0.27 1.90% 1.89%
2016-06-30 11.47 10.04 0.00 0.00% 0.00% 10.78 107.33% 93.94% 0.43 4.31% 3.78% 0.26 2.61% 2.29%
2016-03-31 15.47 14.04 0.00 0.00% 0.00% 15.08 107.39% 97.47% 0.08 0.60% 0.55% 0.31 2.19% 1.98%
2015-12-31 10.08 9.76 0.00 0.00% 0.00% 9.08 93.05% 90.06% 0.80 8.21% 7.94% 0.20 2.06% 1.99%
2015-09-30 8.62 6.89 0.00 0.00% 0.00% 7.88 114.42% 91.48% 0.45 6.50% 5.19% 0.29 4.17% 3.33%
2015-06-30 3.12 2.69 0.00 0.00% 0.00% 2.94 105.40% 94.27% 0.09 3.44% 2.97% 0.09 3.19% 2.75%
2015-03-31 1.13 0.82 0.00 0.00% 0.00% 1.06 129.59% 93.15% 0.04 4.59% 3.30% 0.04 4.94% 3.55%
2014-12-31 1.56 1.15 0.00 0.00% 0.00% 1.38 120.05% 88.09% 0.17 14.57% 10.69% 0.02 1.66% 1.22%
2014-09-30 2.03 1.88 0.00 0.00% 0.00% 1.84 97.84% 90.65% 0.07 3.94% 3.65% 0.12 6.15% 5.70%
2014-06-30 5.80 3.41 0.00 0.00% 0.00% 5.03 147.18% 86.65% 0.34 9.88% 5.82% 0.44 12.79% 7.53%
2014-03-31 11.31 6.29 0.00 0.00% 0.00% 10.07 155.32% 89.04% 1.13 17.96% 9.99% 0.11 1.74% 0.97%
2013-12-31 12.01 8.56 0.00 0.00% 0.00% 10.10 112.23% 84.09% 1.70 19.79% 14.11% 0.22 2.53% 1.80%
2013-09-30 16.86 14.79 0.00 0.00% 0.00% 14.91 96.34% 88.41% 1.75 11.83% 10.37% 0.20 1.38% 1.21%
2013-06-30 35.01 32.86 0.00 0.00% 0.00% 14.24 24.90% 40.67% 20.42 62.14% 58.32% 0.36 1.09% 1.02%