大摩双利增强债券A(000024)资产配置-基金频道-证券之星

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大摩双利增强债券A(000024)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	117.55	2.93	693,514,622.10
2	2024-12-31	-	115.80	4.25	720,065,191.95
3	2024-09-30	-	106.41	12.94	788,739,863.55
4	2024-06-30	-	132.13	3.17	799,848,669.85
5	2024-03-31	-	134.71	2.82	957,347,538.42
6	2023-12-31	-	132.63	3.11	1,058,536,156.21
7	2023-09-30	-	124.65	2.91	1,239,664,479.67
8	2023-06-30	-	124.81	2.85	1,464,756,682.38
9	2023-03-31	-	116.73	2.15	1,790,175,681.53
10	2022-12-31	-	110.06	1.00	2,008,401,571.57
11	2022-09-30	-	99.54	0.45	3,159,164,117.53
12	2022-06-30	-	105.71	0.72	3,403,893,334.93
13	2022-03-31	-	105.24	14.45	4,825,798,056.38
14	2021-12-31	-	105.32	0.92	7,206,499,232.45
15	2021-09-30	-	91.94	1.83	9,955,231,535.97
16	2021-06-30	-	99.08	1.94	12,116,831,641.44
17	2021-03-31	-	110.52	1.60	6,942,447,517.19
18	2020-12-31	-	112.65	1.67	3,367,380,584.82
19	2020-09-30	-	121.36	1.32	2,449,438,929.95
20	2020-06-30	-	116.00	2.92	2,309,197,993.45
21	2020-03-31	-	112.63	1.34	3,551,343,577.89
22	2019-12-31	-	105.44	2.00	3,528,093,475.10
23	2019-09-30	-	117.61	1.74	3,281,291,467.17
24	2019-06-30	-	125.62	3.15	3,120,482,654.62
25	2019-03-31	-	104.00	2.01	3,421,571,981.66
26	2018-12-31	-	109.72	2.16	2,142,789,940.33
27	2018-09-30	-	118.25	2.17	2,291,982,043.62
28	2018-06-30	-	114.87	0.62	1,881,939,167.51
29	2018-03-31	-	95.33	0.76	2,040,612,458.87
30	2017-12-31	-	94.07	0.35	2,105,144,702.87
31	2017-09-30	-	89.21	0.62	2,356,290,203.11
32	2017-06-30	-	92.82	0.28	1,523,328,709.07
33	2017-03-31	-	85.84	1.14	703,101,207.55
34	2016-12-31	-	102.14	0.69	1,005,671,800.07
35	2016-09-30	-	84.31	1.80	1,406,639,275.35
36	2016-06-30	-	107.33	4.31	1,004,234,692.15
37	2016-03-31	-	107.39	0.60	1,404,487,885.06
38	2015-12-31	-	93.05	8.21	975,917,841.46
39	2015-09-30	-	114.42	6.50	689,108,571.74
40	2015-06-30	-	105.40	3.44	269,368,879.45
41	2015-03-31	-	129.59	4.59	81,551,975.20
42	2014-12-31	-	120.05	14.57	114,761,307.27
43	2014-09-30	-	97.84	3.94	188,244,060.63
44	2014-06-30	-	147.18	9.88	341,418,316.54
45	2014-03-31	-	155.32	17.96	629,275,552.30
46	2013-12-31	-	112.23	19.79	856,415,375.85
47	2013-09-30	-	96.34	11.83	1,478,560,180.23
48	2013-06-30	-	24.90	62.14	3,285,850,943.68

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