基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩双利增强债券C(000025)
2024-04-18
1.1384
0.1231%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 136,063.74 | 7,855,760.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,087.79 | 4,091,130.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 60,913.31 | 4,024,661.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 21,707.33 | 2,506,721.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 238,435.34 | 11,867,160.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 157,185.87 | 6,582,670.40 | 0.00 | 0.00 |
| 2020-12-31 | 13,324.20 | 256,267.54 | 7,606,708.20 | 7,775,207.74 | 12.41 |
| 2020-06-30 | 3,810.01 | 91,409.27 | 4,122,438.20 | 4,143,929.06 | 3.55 |
| 2019-12-31 | 16,217.87 | 162,185.78 | 10,088,300.00 | 10,206,852.13 | 13.54 |
| 2019-06-30 | 6,333.08 | 88,762.83 | 5,241,240.00 | 5,131,342.03 | 5.19 |
| 2018-12-31 | 0.00 | 171,862.23 | 6,203,434.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 77,972.98 | 962,740.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,596.23 | 59,642.30 | 492,070.00 | 175,342.47 | 2.42 |
| 2017-06-30 | 2,596.23 | 21,776.50 | 251,010.00 | 175,331.41 | 2.42 |
| 2016-12-31 | 0.00 | 76,283.43 | 1,390,690.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 42,130.88 | 1,000,900.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,006.09 | 41,444.94 | 990,455.70 | 1,021,487.22 | 0.92 |
| 2015-06-30 | 1,006.09 | 21,161.28 | 191,270.00 | 210,338.49 | 0.92 |
| 2014-12-31 | 114.40 | 159,562.02 | 1,331,231.40 | 1,016,495.26 | 0.10 |
| 2014-06-30 | 0.00 | 111,693.96 | 1,074,261.40 | 0.00 | 0.00 |
| 2013-12-31 | 27,893.81 | 257,419.24 | 1,945,837.30 | 2,218,150.28 | 25.39 |
| 2013-06-30 | 0.00 | 80,649.48 | 505,930.00 | 0.00 | 0.00 |
