233012 大摩多元收益债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600919 |
江苏银行 |
1.31% |
65.80 |
472.46 |
2023-09-30 |
| 601728 |
中国电信 |
1.20% |
75.00 |
434.25 |
2023-09-30 |
| 002270 |
华明装备 |
0.49% |
12.70 |
177.67 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.40% |
0.08 |
143.88 |
2023-09-30 |
| 601601 |
中国太保 |
0.36% |
4.50 |
128.66 |
2023-09-30 |
| 601857 |
中国石油 |
0.31% |
14.00 |
111.72 |
2023-09-30 |
| 600023 |
浙能电力 |
0.29% |
25.00 |
106.25 |
2023-09-30 |
| 601666 |
平煤股份 |
0.29% |
10.00 |
103.10 |
2023-09-30 |
| 002028 |
思源电气 |
0.25% |
1.76 |
90.96 |
2023-09-30 |
| 600398 |
海澜之家 |
0.25% |
11.80 |
90.62 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
11.99% |
113.37% |
2.82% |
3.61 |
| 2023-06-30 |
9.93% |
112.77% |
1.36% |
4.23 |
| 2023-03-31 |
6.02% |
99.69% |
2.86% |
5.02 |
| 2022-12-31 |
5.88% |
102.10% |
2.91% |
5.82 |
| 2022-09-30 |
2.79% |
87.05% |
1.36% |
8.27 |
| 2022-06-30 |
14.62% |
102.01% |
8.88% |
9.86 |
| 2022-03-31 |
8.86% |
116.80% |
4.51% |
10.76 |
| 2021-12-31 |
12.88% |
98.38% |
4.12% |
12.56 |
| 2021-09-30 |
15.23% |
96.38% |
3.34% |
11.91 |
| 2021-06-30 |
12.24% |
108.73% |
2.79% |
16.51 |
| 2021-03-31 |
12.39% |
104.28% |
3.89% |
20.87 |
| 2020-12-31 |
18.44% |
110.80% |
6.42% |
23.84 |
| 2020-09-30 |
14.71% |
114.41% |
4.31% |
37.62 |
| 2020-06-30 |
20.00% |
104.44% |
5.00% |
37.37 |
| 2020-03-31 |
14.60% |
82.44% |
0.49% |
49.28 |
| 2019-12-31 |
15.14% |
82.61% |
7.99% |
26.10 |
| 2019-09-30 |
10.38% |
100.33% |
4.92% |
17.48 |
| 2019-06-30 |
0.00% |
94.47% |
1.15% |
8.99 |
| 2019-03-31 |
0.75% |
102.18% |
1.12% |
7.34 |
| 2018-12-31 |
4.03% |
99.48% |
4.94% |
6.59 |
| 2018-09-30 |
0.00% |
112.43% |
3.55% |
5.31 |
| 2018-06-30 |
4.12% |
102.38% |
12.18% |
5.20 |
| 2018-03-31 |
9.44% |
112.88% |
4.10% |
5.10 |
| 2017-12-31 |
14.52% |
82.26% |
5.53% |
7.51 |
| 2017-09-30 |
5.34% |
80.23% |
2.79% |
7.23 |
| 2017-06-30 |
6.86% |
80.79% |
8.31% |
7.81 |
| 2017-03-31 |
4.31% |
81.30% |
0.42% |
9.25 |
| 2016-12-31 |
3.10% |
60.83% |
16.46% |
7.34 |
| 2016-09-30 |
0.00% |
68.76% |
2.38% |
12.14 |
| 2016-06-30 |
0.67% |
140.25% |
5.95% |
3.46 |
| 2016-03-31 |
0.77% |
117.92% |
2.30% |
4.35 |
| 2015-12-31 |
0.14% |
101.23% |
3.70% |
1.82 |
| 2015-09-30 |
8.19% |
147.78% |
6.27% |
0.77 |
| 2015-06-30 |
12.83% |
155.67% |
23.40% |
1.05 |
| 2015-03-31 |
3.45% |
60.70% |
37.26% |
1.65 |
| 2014-12-31 |
0.00% |
167.59% |
5.75% |
1.68 |
| 2014-09-30 |
5.08% |
134.20% |
10.63% |
2.03 |
| 2014-06-30 |
5.05% |
144.37% |
6.12% |
0.89 |
| 2014-03-31 |
4.31% |
165.07% |
4.19% |
0.78 |
| 2013-12-31 |
8.76% |
108.81% |
20.49% |
1.04 |
| 2013-09-30 |
4.95% |
96.83% |
36.15% |
1.50 |
| 2013-06-30 |
8.90% |
129.20% |
4.61% |
3.14 |
| 2013-03-31 |
0.00% |
108.67% |
6.75% |
5.82 |
| 2012-12-31 |
0.00% |
144.66% |
4.77% |
13.17 |