摩根双债增利债券A
(000377)公募固收增强型债券型可转债
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(%) | |||
| 2026-06-30 | 157.60 | 155.72 | 19.89 | 11.57% | 12.62% | 125.27 | 80.45% | 79.48% | 9.60 | 6.16% | 6.09% | 2.84 | 1.82% | 1.81% |
| 2026-03-31 | 64.68 | 64.53 | 7.19 | 10.91% | 11.12% | 54.91 | 85.09% | 84.89% | 2.45 | 3.80% | 3.79% | 0.13 | 0.20% | 0.20% |
| 2025-12-31 | 22.31 | 22.22 | 2.72 | 11.84% | 12.18% | 18.58 | 83.58% | 83.25% | 0.13 | 0.59% | 0.59% | 0.31 | 1.38% | 1.38% |
| 2025-09-30 | 19.46 | 15.94 | 0.00 | 0.00% | 0.00% | 17.83 | 89.72% | 91.58% | 0.25 | 1.54% | 1.26% | 1.39 | 8.74% | 7.16% |
| 2025-06-30 | 3.71 | 3.42 | 0.00 | 0.00% | 0.00% | 3.45 | 92.35% | 92.97% | 0.26 | 7.52% | 6.91% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 1.09 | 1.02 | 0.00 | 0.00% | 0.00% | 0.20 | 19.32% | 18.04% | 0.62 | 61.19% | 57.14% | 0.20 | 12.60% | 18.39% |
| 2024-12-31 | 0.12 | 0.11 | 0.02 | 7.38% | 13.13% | 0.09 | 84.38% | 79.14% | 0.01 | 5.48% | 5.14% | 0.00 | 2.76% | 2.59% |
| 2024-09-30 | 0.48 | 0.41 | 0.09 | 6.14% | 19.21% | 0.37 | 90.20% | 77.64% | 0.01 | 3.55% | 3.05% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 1.29 | 1.13 | 0.19 | 17.03% | 14.90% | 1.03 | 77.27% | 80.10% | 0.03 | 2.53% | 2.21% | 0.02 | 1.42% | 1.26% |
| 2024-03-31 | 1.83 | 1.60 | 0.22 | 13.55% | 11.82% | 1.49 | 78.49% | 81.23% | 0.03 | 1.74% | 1.52% | 0.03 | 2.05% | 1.80% |
| 2023-12-31 | 3.18 | 2.52 | 0.51 | 20.26% | 16.05% | 2.63 | 78.25% | 82.77% | 0.04 | 1.43% | 1.13% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 3.10 | 2.64 | 0.52 | 19.85% | 16.89% | 2.34 | 71.09% | 75.40% | 0.04 | 1.54% | 1.31% | 0.07 | 2.54% | 2.17% |
| 2023-06-30 | 4.01 | 3.77 | 0.76 | 13.78% | 18.89% | 3.16 | 83.71% | 78.74% | 0.09 | 2.50% | 2.35% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 3.68 | 3.40 | 0.69 | 11.91% | 18.64% | 2.80 | 82.27% | 75.98% | 0.12 | 3.55% | 3.28% | 0.08 | 2.27% | 2.10% |
| 2022-12-31 | 3.56 | 2.77 | 0.55 | 19.91% | 15.52% | 2.24 | 52.38% | 62.88% | 0.55 | 19.72% | 15.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.68 | 0.52 | 0.09 | 16.63% | 12.78% | 0.56 | 77.27% | 82.54% | 0.03 | 6.07% | 4.66% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 0.68 | 0.54 | 0.10 | 19.53% | 15.32% | 0.54 | 72.67% | 78.56% | 0.04 | 6.60% | 5.18% | 0.01 | 1.20% | 0.94% |
| 2022-03-31 | 1.25 | 1.00 | 0.20 | 19.55% | 15.63% | 0.98 | 73.61% | 78.90% | 0.07 | 6.82% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.18 | 1.03 | 0.21 | 5.91% | 17.47% | 0.90 | 87.47% | 76.73% | 0.06 | 5.99% | 5.25% | 0.01 | 0.63% | 0.55% |
| 2021-09-30 | 0.13 | 0.12 | 0.01 | 5.14% | 5.60% | 0.11 | 86.26% | 85.84% | 0.01 | 6.84% | 6.80% | 0.00 | 1.76% | 1.76% |
| 2021-06-30 | 0.16 | 0.14 | 0.02 | 18.20% | 15.98% | 0.12 | 71.77% | 75.22% | 0.01 | 6.58% | 5.77% | 0.00 | 3.45% | 3.03% |
| 2021-03-31 | 0.18 | 0.16 | 0.02 | 9.93% | 8.99% | 0.13 | 72.93% | 75.50% | 0.01 | 9.32% | 8.44% | 0.01 | 7.82% | 7.07% |
| 2020-12-31 | 0.22 | 0.18 | 0.03 | 18.47% | 15.25% | 0.16 | 69.96% | 75.20% | 0.02 | 10.13% | 8.36% | 0.00 | 1.44% | 1.19% |
| 2020-09-30 | 0.31 | 0.24 | 0.04 | 14.89% | 11.27% | 0.25 | 72.06% | 78.84% | 0.03 | 11.28% | 8.54% | 0.00 | 1.77% | 1.35% |
| 2020-06-30 | 0.35 | 0.28 | 0.02 | 7.87% | 6.25% | 0.32 | 86.94% | 89.62% | 0.00 | 1.74% | 1.38% | 0.01 | 3.45% | 2.75% |
| 2020-03-31 | 0.43 | 0.33 | 0.05 | 16.52% | 12.82% | 0.34 | 72.61% | 78.75% | 0.00 | 1.47% | 1.14% | 0.03 | 9.40% | 7.29% |
| 2019-12-31 | 0.45 | 0.32 | 0.02 | 7.36% | 5.31% | 0.34 | 67.19% | 76.33% | 0.04 | 13.67% | 9.86% | 0.01 | 1.88% | 1.36% |
| 2019-09-30 | 0.45 | 0.35 | 0.04 | 12.65% | 10.02% | 0.37 | 77.24% | 81.96% | 0.03 | 8.47% | 6.71% | 0.01 | 1.64% | 1.31% |
| 2019-06-30 | 0.70 | 0.60 | 0.07 | 11.28% | 9.63% | 0.60 | 82.98% | 85.48% | 0.01 | 1.29% | 1.10% | 0.03 | 4.45% | 3.79% |
| 2019-03-31 | 0.69 | 0.68 | 0.04 | 5.43% | 6.22% | 0.55 | 80.09% | 79.43% | 0.04 | 5.36% | 5.31% | 0.02 | 2.37% | 2.35% |
| 2018-12-31 | 0.57 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 97.32% | 97.62% | 0.01 | 1.01% | 0.90% | 0.01 | 1.67% | 1.48% |
| 2018-09-30 | 0.54 | 0.54 | 0.03 | 5.26% | 5.23% | 0.50 | 92.47% | 92.51% | 0.01 | 1.07% | 1.06% | 0.01 | 1.20% | 1.20% |
| 2018-06-30 | 0.59 | 0.58 | 0.02 | 3.05% | 2.98% | 0.51 | 84.73% | 85.09% | 0.01 | 2.13% | 2.08% | 0.02 | 4.23% | 4.13% |
| 2018-03-31 | 0.84 | 0.66 | 0.13 | 19.13% | 15.16% | 0.67 | 74.89% | 80.10% | 0.03 | 3.98% | 3.15% | 0.01 | 2.00% | 1.59% |
| 2017-12-31 | 1.20 | 0.83 | 0.13 | 15.35% | 10.62% | 0.93 | 68.26% | 78.05% | 0.07 | 8.71% | 6.02% | 0.02 | 1.88% | 1.30% |
| 2017-09-30 | 1.70 | 1.34 | 0.28 | 20.63% | 16.26% | 1.38 | 76.00% | 81.08% | 0.03 | 2.21% | 1.74% | 0.02 | 1.16% | 0.92% |
| 2017-06-30 | 4.97 | 4.54 | 0.85 | 9.10% | 17.10% | 4.01 | 88.43% | 80.65% | 0.03 | 0.68% | 0.62% | 0.08 | 1.79% | 1.63% |
| 2017-03-31 | 6.40 | 5.35 | 0.76 | 14.26% | 11.92% | 5.27 | 78.85% | 82.32% | 0.28 | 5.25% | 4.39% | 0.09 | 1.64% | 1.37% |
| 2016-12-31 | 9.98 | 7.32 | 1.24 | 17.01% | 12.46% | 8.09 | 74.16% | 81.07% | 0.21 | 2.85% | 2.09% | 0.44 | 5.98% | 4.38% |
| 2016-09-30 | 11.78 | 9.46 | 1.61 | 17.02% | 13.66% | 9.82 | 79.23% | 83.33% | 0.20 | 2.09% | 1.68% | 0.16 | 1.66% | 1.33% |
| 2016-06-30 | 2.43 | 2.02 | 0.23 | 11.49% | 9.52% | 1.47 | 52.23% | 60.41% | 0.57 | 28.40% | 23.53% | 0.16 | 7.88% | 6.54% |
| 2016-03-31 | 0.95 | 0.76 | 0.15 | 19.23% | 15.41% | 0.68 | 65.07% | 72.01% | 0.06 | 7.81% | 6.26% | 0.06 | 7.89% | 6.32% |
| 2015-12-31 | 0.55 | 0.42 | 0.06 | 14.19% | 10.78% | 0.39 | 62.31% | 71.35% | 0.08 | 19.17% | 14.57% | 0.02 | 4.33% | 3.30% |
| 2015-09-30 | 0.32 | 0.29 | 0.03 | 11.09% | 9.80% | 0.26 | 79.30% | 81.72% | 0.01 | 3.66% | 3.23% | 0.01 | 3.15% | 2.78% |
| 2015-06-30 | 0.47 | 0.36 | 0.04 | 10.91% | 8.34% | 0.34 | 62.00% | 70.93% | 0.04 | 11.14% | 8.52% | 0.04 | 10.98% | 8.41% |
| 2015-03-31 | 0.32 | 0.23 | 0.04 | 19.14% | 13.47% | 0.24 | 65.14% | 75.47% | 0.02 | 10.58% | 7.45% | 0.01 | 2.49% | 1.75% |
| 2014-12-31 | 0.70 | 0.44 | 0.06 | 14.04% | 8.90% | 0.48 | 51.02% | 68.93% | 0.09 | 19.45% | 12.34% | 0.03 | 6.65% | 4.22% |
| 2014-09-30 | 1.03 | 0.59 | 0.07 | 12.15% | 6.94% | 0.76 | 54.05% | 73.73% | 0.18 | 30.31% | 17.33% | 0.02 | 3.49% | 2.00% |
| 2014-06-30 | 0.65 | 0.32 | 0.02 | 4.95% | 2.41% | 0.56 | 70.06% | 85.44% | 0.01 | 4.73% | 2.30% | 0.02 | 6.03% | 2.93% |
| 2014-03-31 | 0.64 | 0.62 | 0.02 | 3.88% | 3.73% | 0.33 | 49.06% | 51.00% | 0.02 | 3.66% | 3.52% | 0.04 | 5.89% | 5.67% |
| 2013-12-31 | 0.00 | 2.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |