大摩双利增强债券A(000024)
2025-01-13
1.2018
-0.1164%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 78,873.99 | 0.00 | 17,164.05 | 0.00 | 202,382.64 | 5,930.81 | 2,702.70 | 46.54 | 0.00 |
| 2024-06-30 | 79,984.87 | 0.00 | 7,540.33 | 0.00 | 318,689.73 | 26,128.29 | 5,740.80 | 53.86 | 0.00 |
| 2024-03-31 | 95,734.75 | 0.00 | 7,506.11 | 733.07 | 457,719.71 | 29,942.32 | 0.00 | 1,430.94 | 0.00 |
| 2023-12-31 | 105,853.62 | 0.00 | 11,111.15 | 4,773.30 | 574,204.26 | 41,439.79 | 0.00 | 389.41 | 0.00 |
| 2023-09-30 | 123,966.45 | 0.00 | 4,062.99 | 18,512.32 | 712,892.69 | 30,288.47 | 0.00 | 16.42 | 0.00 |
| 2023-06-30 | 146,475.67 | 0.00 | 7,067.05 | 13,549.54 | 961,580.99 | 5,054.82 | 0.00 | 509.22 | 0.00 |
| 2023-03-31 | 179,017.57 | 0.00 | 6,988.58 | 13,278.58 | 1,032,492.97 | 6,091.42 | 0.00 | 51.03 | 0.00 |
| 2022-12-31 | 200,840.16 | 0.00 | 2,716.83 | 9,885.00 | 1,051,436.34 | 15,360.77 | 0.00 | 817.90 | 0.00 |
| 2022-09-30 | 315,916.41 | 0.00 | 2,244.30 | 8,346.39 | 1,556,811.96 | 35,217.15 | 0.00 | 624.86 | 0.00 |
| 2022-06-30 | 340,389.33 | 0.00 | 3,042.52 | 7,742.44 | 1,977,278.96 | 35,860.93 | 0.00 | 2,794.48 | 0.00 |
| 2022-03-31 | 482,579.81 | 0.00 | 73,439.71 | 9,948.65 | 2,261,607.57 | 57,681.08 | 0.00 | 135.92 | 0.00 |
| 2021-12-31 | 720,649.92 | 0.00 | 16,460.36 | 10,245.16 | 2,384,045.00 | 102,326.21 | 0.00 | 15,268.73 | 0.00 |
| 2021-09-30 | 995,523.15 | 0.00 | 35,784.54 | 8,416.28 | 2,490,321.00 | 111,096.57 | 0.00 | 13,853.09 | 0.00 |
| 2021-06-30 | 1,211,683.16 | 0.00 | 44,124.83 | 9,243.50 | 2,730,451.00 | 43,905.63 | 0.00 | 21,116.75 | 0.00 |
| 2021-03-31 | 694,244.75 | 0.00 | 25,172.29 | 8,823.27 | 2,003,470.00 | 20,691.20 | 0.00 | 25,048.39 | 0.00 |
| 2020-12-31 | 336,738.06 | 0.00 | 12,908.19 | 14,075.82 | 1,634,415.00 | 9,486.35 | 0.00 | 13,084.73 | 0.00 |
| 2020-09-30 | 244,943.89 | 0.00 | 5,969.01 | 29,201.55 | 1,275,460.00 | 9,433.40 | 0.00 | 4,777.30 | 0.00 |
| 2020-06-30 | 230,919.80 | 0.00 | 7,582.76 | 38,038.41 | 1,161,938.85 | 11,018.90 | 0.00 | 5,115.65 | 0.00 |
| 2020-03-31 | 355,134.36 | 0.00 | 4,857.69 | 34,577.65 | 1,227,082.85 | 17,988.88 | 0.00 | 8,342.23 | 0.00 |
| 2019-12-31 | 352,809.35 | 0.00 | 16,517.32 | 45,108.11 | 1,180,713.60 | 8,173.02 | 0.00 | 7,465.87 | 0.00 |
| 2019-09-30 | 328,129.15 | 0.00 | 15,166.84 | 42,869.06 | 1,388,955.20 | 7,164.10 | 0.00 | 15,808.74 | 0.00 |
| 2019-06-30 | 312,048.27 | 0.00 | 19,272.75 | 28,587.10 | 1,190,344.60 | 5,997.10 | 0.00 | 8,213.86 | 0.00 |
| 2019-03-31 | 342,157.20 | 0.00 | 18,702.78 | 26,300.80 | 1,153,860.50 | 5,006.50 | 0.00 | 14,075.93 | 0.00 |
| 2018-12-31 | 214,278.99 | 0.00 | 5,869.93 | 20,313.37 | 1,125,330.60 | 10,184.76 | 0.00 | 5,614.87 | 0.00 |
| 2018-09-30 | 229,198.20 | 0.00 | 6,207.45 | 20,056.60 | 1,354,773.58 | 10,206.10 | 0.00 | 14,248.87 | 0.00 |
