大摩双利增强债券C(000025)资产配置-基金频道-证券之星

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大摩双利增强债券C(000025)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	2023-12-31	-	132.63	3.11	1,058,536,156.21
2	2023-09-30	-	124.65	2.91	1,239,664,479.67
3	2023-06-30	-	124.81	2.85	1,464,756,682.38
4	2023-03-31	-	116.73	2.15	1,790,175,681.53
5	2022-12-31	-	110.06	1.00	2,008,401,571.57
6	2022-09-30	-	99.54	0.45	3,159,164,117.53
7	2022-06-30	-	105.71	0.72	3,403,893,334.93
8	2022-03-31	-	105.24	14.45	4,825,798,056.38
9	2021-12-31	-	105.32	0.92	7,206,499,232.45
10	2021-09-30	-	91.94	1.83	9,955,231,535.97
11	2021-06-30	-	99.08	1.94	12,116,831,641.44
12	2021-03-31	-	110.52	1.60	6,942,447,517.19
13	2020-12-31	-	112.65	1.67	3,367,380,584.82
14	2020-09-30	-	121.36	1.32	2,449,438,929.95
15	2020-06-30	-	116.00	2.92	2,309,197,993.45
16	2020-03-31	-	112.63	1.34	3,551,343,577.89
17	2019-12-31	-	105.44	2.00	3,528,093,475.10
18	2019-09-30	-	117.61	1.74	3,281,291,467.17
19	2019-06-30	-	125.62	3.15	3,120,482,654.62
20	2019-03-31	-	104.00	2.01	3,421,571,981.66
21	2018-12-31	-	109.72	2.16	2,142,789,940.33
22	2018-09-30	-	118.25	2.17	2,291,982,043.62
23	2018-06-30	-	114.87	0.62	1,881,939,167.51
24	2018-03-31	-	95.33	0.76	2,040,612,458.87
25	2017-12-31	-	94.07	0.35	2,105,144,702.87
26	2017-09-30	-	89.21	0.62	2,356,290,203.11
27	2017-06-30	-	92.82	0.28	1,523,328,709.07
28	2017-03-31	-	85.84	1.14	703,101,207.55
29	2016-12-31	-	102.14	0.69	1,005,671,800.07
30	2016-09-30	-	84.31	1.80	1,406,639,275.35
31	2016-06-30	-	107.33	4.31	1,004,234,692.15
32	2016-03-31	-	107.39	0.60	1,404,487,885.06
33	2015-12-31	-	93.05	8.21	975,917,841.46
34	2015-09-30	-	114.42	6.50	689,108,571.74
35	2015-06-30	-	105.40	3.44	269,368,879.45
36	2015-03-31	-	129.59	4.59	81,551,975.20
37	2014-12-31	-	120.05	14.57	114,761,307.27
38	2014-09-30	-	97.84	3.94	188,244,060.63
39	2014-06-30	-	147.18	9.88	341,418,316.54
40	2014-03-31	-	155.32	17.96	629,275,552.30
41	2013-12-31	-	112.23	19.79	856,415,375.85
42	2013-09-30	-	96.34	11.83	1,478,560,180.23
43	2013-06-30	-	24.90	62.14	3,285,850,943.68

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