大摩双利增强债券A
(000024)公募债券型
1.1576
-0.03%-0.0004
单位净值 [2024-05-16]
1.6484
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.23%
- 最近一季：1.56%
- 最近半年：1.96%
- 今年以来：2.23%
- 最近一年：1.93%
- 最近两年：3.91%
- 最近三年：7.37%
- 成立以来：75.47%
- 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：5.68亿
- 申购状态：可以申购
- 最新规模：15.81亿元
- 投资风格：普通债券型
- 管理公司：摩根士丹利
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(%) | |||
| 2023-12-31 | 14.41 | 10.59 | 0.00 | 0.00% | 0.00% | 14.04 | 96.52% | 97.45% | 0.33 | 3.11% | 2.28% | 0.04 | 0.37% | 0.27% |
| 2023-09-30 | 15.81 | 12.40 | 0.00 | 0.00% | 0.00% | 15.45 | 97.08% | 97.71% | 0.36 | 2.91% | 2.28% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 18.75 | 14.65 | 0.00 | 0.00% | 0.00% | 18.28 | 96.80% | 97.51% | 0.42 | 2.85% | 2.22% | 0.05 | 0.35% | 0.27% |
| 2023-03-31 | 21.29 | 17.90 | 0.00 | 0.00% | 0.00% | 20.90 | 97.82% | 98.17% | 0.38 | 2.15% | 1.81% | 0.01 | 0.03% | 0.02% |
| 2022-12-31 | 22.39 | 20.08 | 0.00 | 0.00% | 0.00% | 22.10 | 98.59% | 98.73% | 0.20 | 1.00% | 0.90% | 0.08 | 0.41% | 0.37% |
| 2022-09-30 | 31.75 | 31.59 | 0.00 | 0.00% | 0.00% | 31.44 | 99.03% | 99.04% | 0.14 | 0.45% | 0.45% | 0.06 | 0.20% | 0.20% |
| 2022-06-30 | 36.51 | 34.04 | 0.00 | 0.00% | 0.00% | 35.98 | 98.46% | 98.56% | 0.24 | 0.72% | 0.67% | 0.28 | 0.82% | 0.77% |
| 2022-03-31 | 57.77 | 48.26 | 0.00 | 0.00% | 0.00% | 50.78 | 105.24% | 87.91% | 7.34 | 15.22% | 12.71% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 78.09 | 72.06 | 0.00 | 0.00% | 0.00% | 75.90 | 105.32% | 0.97% | 0.46 | 2.28% | 0.01% | 1.53 | 2.12% | 0.02% |
| 2021-09-30 | 100.73 | 99.55 | 0.00 | 0.00% | 0.00% | 91.53 | 91.94% | 90.86% | 3.58 | 3.59% | 3.55% | 1.39 | 1.39% | 1.38% |
| 2021-06-30 | 124.72 | 121.17 | 0.00 | 0.00% | 0.00% | 120.05 | 96.32% | 0.96% | 1.59 | 1.94% | 0.01% | 2.11 | 1.74% | 0.02% |
| 2021-03-31 | 80.74 | 69.42 | 0.00 | 0.00% | 0.00% | 77.12 | 94.79% | 95.52% | 1.11 | 1.60% | 1.38% | 2.50 | 3.61% | 3.10% |
| 2020-12-31 | 40.20 | 33.67 | 0.00 | 0.00% | 0.00% | 38.33 | 94.44% | 95.34% | 0.56 | 1.67% | 1.40% | 1.31 | 3.89% | 3.26% |
| 2020-09-30 | 31.34 | 24.49 | 0.00 | 0.00% | 0.00% | 30.54 | 96.73% | 97.45% | 0.32 | 1.32% | 1.03% | 0.48 | 1.95% | 1.52% |
| 2020-06-30 | 30.59 | 23.09 | 0.00 | 0.00% | 0.00% | 29.00 | 93.09% | 94.79% | 0.67 | 2.92% | 2.20% | 0.51 | 2.22% | 1.67% |
| 2020-03-31 | 44.49 | 35.51 | 0.00 | 0.00% | 0.00% | 43.18 | 96.31% | 97.05% | 0.48 | 1.34% | 1.07% | 0.83 | 2.35% | 1.88% |
| 2019-12-31 | 39.56 | 35.28 | 0.00 | 0.00% | 0.00% | 38.10 | 95.88% | 96.33% | 0.71 | 2.00% | 1.78% | 0.75 | 2.12% | 1.89% |
| 2019-09-30 | 42.06 | 32.81 | 0.00 | 0.00% | 0.00% | 38.59 | 89.42% | 91.75% | 0.57 | 1.74% | 1.36% | 1.58 | 4.82% | 3.76% |
| 2019-06-30 | 41.39 | 31.20 | 0.00 | 0.00% | 0.00% | 39.20 | 92.99% | 94.71% | 0.98 | 3.15% | 2.37% | 0.82 | 2.63% | 1.99% |
| 2019-03-31 | 39.93 | 34.22 | 0.00 | 0.00% | 0.00% | 35.59 | 87.31% | 89.12% | 0.69 | 2.01% | 1.72% | 1.41 | 4.11% | 3.53% |
| 2018-12-31 | 25.36 | 21.43 | 0.00 | 0.00% | 0.00% | 23.51 | 91.36% | 92.70% | 0.46 | 2.16% | 1.83% | 0.56 | 2.62% | 2.21% |
| 2018-09-30 | 29.03 | 22.92 | 0.00 | 0.00% | 0.00% | 27.10 | 91.61% | 93.38% | 0.50 | 2.17% | 1.71% | 1.42 | 6.22% | 4.91% |
| 2018-06-30 | 22.75 | 18.82 | 0.00 | 0.00% | 0.00% | 21.62 | 93.98% | 95.02% | 0.12 | 0.62% | 0.51% | 1.02 | 5.40% | 4.47% |
| 2018-03-31 | 21.02 | 20.41 | 0.00 | 0.00% | 0.00% | 19.45 | 92.30% | 92.53% | 0.15 | 0.76% | 0.73% | 0.91 | 4.47% | 4.34% |
| 2017-12-31 | 22.16 | 21.05 | 0.00 | 0.00% | 0.00% | 19.80 | 88.81% | 89.36% | 0.07 | 0.35% | 0.33% | 0.53 | 2.52% | 2.40% |
| 2017-09-30 | 23.70 | 23.56 | 0.00 | 0.00% | 0.00% | 21.02 | 88.62% | 88.69% | 0.15 | 0.62% | 0.61% | 0.50 | 2.10% | 2.09% |
| 2017-06-30 | 15.78 | 15.23 | 0.00 | 0.00% | 0.00% | 14.14 | 89.22% | 89.59% | 0.04 | 0.28% | 0.27% | 0.61 | 3.98% | 3.84% |
| 2017-03-31 | 7.13 | 7.03 | 0.00 | 0.00% | 0.00% | 6.04 | 84.47% | 84.68% | 0.08 | 1.14% | 1.13% | 0.11 | 1.54% | 1.52% |
| 2016-12-31 | 11.97 | 10.06 | 0.00 | 0.00% | 0.00% | 10.27 | 83.16% | 85.85% | 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% | 11.86 | 84.02% | 84.07% | 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 | 93.08% | 93.93% | 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 | 97.21% | 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 | 89.73% | 90.06% | 0.80 | 8.21% | 7.94% | 0.20 | 2.06% | 2.00% |
| 2015-09-30 | 8.62 | 6.89 | 0.00 | 0.00% | 0.00% | 7.88 | 89.33% | 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% | 2.84 | 89.69% | 91.09% | 0.09 | 3.44% | 2.97% | 0.09 | 3.19% | 2.76% |
| 2015-03-31 | 1.13 | 0.82 | 0.00 | 0.00% | 0.00% | 1.06 | 90.47% | 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 | 83.77% | 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 | 89.91% | 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 | 77.33% | 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% | 9.77 | 75.53% | 86.39% | 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% | 9.61 | 71.96% | 80.01% | 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% | 14.24 | 82.28% | 84.46% | 1.75 | 11.83% | 10.37% | 0.20 | 1.38% | 1.22% |
| 2013-06-30 | 35.01 | 32.86 | 0.00 | 0.00% | 0.00% | 8.18 | 18.34% | 23.36% | 20.42 | 62.14% | 58.32% | 0.36 | 1.09% | 1.02% |