交银信用添利债券(LOF)
(164902)公募固收增强型债券型LOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 15.27 | 14.15 | 0.00 | 0.00% | 0.00% | 14.96 | 97.80% | 97.97% | 0.11 | 0.77% | 0.71% | 0.00 | 0.02% | 0.01% |
| 2026-03-31 | 13.75 | 13.72 | 0.00 | 0.00% | 0.00% | 13.37 | 97.23% | 97.23% | 0.07 | 0.48% | 0.48% | 0.01 | 0.10% | 0.11% |
| 2025-12-31 | 14.19 | 14.11 | 0.00 | 0.00% | 0.00% | 13.56 | 95.55% | 95.57% | 0.17 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 15.08 | 14.04 | 0.00 | 0.00% | 0.00% | 14.95 | 99.05% | 99.12% | 0.09 | 0.66% | 0.61% | 0.03 | 0.22% | 0.20% |
| 2025-06-30 | 8.41 | 7.47 | 0.00 | 0.00% | 0.00% | 8.40 | 99.82% | 99.83% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 9.96 | 8.34 | 0.00 | 0.00% | 0.00% | 9.62 | 95.86% | 96.53% | 0.03 | 0.41% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 17.65 | 15.33 | 0.00 | 0.00% | 0.00% | 16.77 | 94.24% | 95.00% | 0.34 | 2.19% | 1.90% | 0.24 | 1.55% | 1.34% |
| 2024-09-30 | 35.65 | 31.61 | 0.00 | 0.00% | 0.00% | 35.58 | 99.78% | 99.80% | 0.06 | 0.20% | 0.18% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 38.01 | 32.47 | 0.00 | 0.00% | 0.00% | 37.95 | 99.82% | 99.84% | 0.04 | 0.12% | 0.11% | 0.02 | 0.06% | 0.05% |
| 2024-03-31 | 27.13 | 25.76 | 0.00 | 0.00% | 0.00% | 27.09 | 99.84% | 99.85% | 0.04 | 0.15% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 17.02 | 13.46 | 0.00 | 0.00% | 0.00% | 17.00 | 99.83% | 99.86% | 0.02 | 0.15% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 19.54 | 15.82 | 0.00 | 0.00% | 0.00% | 19.00 | 96.58% | 97.23% | 0.02 | 0.15% | 0.12% | 0.42 | 2.64% | 2.14% |
| 2023-06-30 | 25.13 | 20.17 | 0.00 | 0.00% | 0.00% | 25.02 | 99.44% | 99.56% | 0.11 | 0.54% | 0.43% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 28.99 | 22.62 | 0.00 | 0.00% | 0.00% | 28.85 | 99.41% | 99.54% | 0.12 | 0.53% | 0.41% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 31.66 | 26.70 | 0.00 | 0.00% | 0.00% | 30.66 | 96.25% | 96.83% | 0.18 | 0.66% | 0.55% | 0.73 | 2.72% | 2.30% |
| 2022-09-30 | 61.16 | 50.36 | 0.00 | 0.00% | 0.00% | 61.06 | 99.81% | 99.84% | 0.09 | 0.18% | 0.15% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 65.56 | 51.77 | 0.00 | 0.00% | 0.00% | 65.06 | 99.03% | 99.23% | 0.32 | 0.61% | 0.48% | 0.19 | 0.36% | 0.29% |
| 2022-03-31 | 65.02 | 51.38 | 0.00 | 0.00% | 0.00% | 64.62 | 99.23% | 99.39% | 0.39 | 0.76% | 0.60% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 61.74 | 53.98 | 0.00 | 0.00% | 0.00% | 60.65 | 97.97% | 98.22% | 0.12 | 0.21% | 0.19% | 0.98 | 1.82% | 1.59% |
| 2021-09-30 | 54.99 | 48.92 | 0.00 | 0.00% | 0.00% | 53.95 | 97.88% | 98.11% | 0.24 | 0.48% | 0.43% | 0.80 | 1.64% | 1.46% |
| 2021-06-30 | 46.27 | 36.35 | 0.00 | 0.00% | 0.00% | 45.35 | 97.46% | 98.01% | 0.03 | 0.09% | 0.07% | 0.89 | 2.45% | 1.92% |
| 2021-03-31 | 38.02 | 33.64 | 0.00 | 0.00% | 0.00% | 37.13 | 97.35% | 97.65% | 0.25 | 0.74% | 0.66% | 0.64 | 1.91% | 1.69% |
| 2020-12-31 | 36.64 | 32.04 | 0.00 | 0.00% | 0.00% | 35.75 | 97.23% | 97.58% | 0.17 | 0.52% | 0.45% | 0.72 | 2.25% | 1.97% |
| 2020-09-30 | 39.54 | 35.72 | 0.00 | 0.00% | 0.00% | 37.81 | 95.17% | 95.64% | 0.02 | 0.06% | 0.05% | 0.60 | 1.69% | 1.53% |
| 2020-06-30 | 40.11 | 33.84 | 0.00 | 0.00% | 0.00% | 39.24 | 97.42% | 97.82% | 0.13 | 0.39% | 0.33% | 0.74 | 2.19% | 1.85% |
| 2020-03-31 | 30.93 | 25.08 | 0.00 | 0.00% | 0.00% | 30.26 | 97.33% | 97.84% | 0.15 | 0.58% | 0.47% | 0.52 | 2.09% | 1.69% |
| 2019-12-31 | 23.85 | 17.70 | 0.00 | 0.00% | 0.00% | 21.52 | 86.86% | 90.25% | 0.34 | 1.93% | 1.43% | 1.98 | 11.21% | 8.32% |
| 2019-09-30 | 28.37 | 22.27 | 0.06 | 0.25% | 0.20% | 24.74 | 83.72% | 87.21% | 0.52 | 2.35% | 1.85% | 0.36 | 1.59% | 1.25% |
| 2019-06-30 | 29.82 | 22.54 | 0.00 | 0.00% | 0.00% | 27.95 | 91.71% | 93.74% | 0.22 | 1.00% | 0.75% | 1.64 | 7.29% | 5.51% |
| 2019-03-31 | 27.75 | 23.88 | 0.00 | 0.00% | 0.00% | 23.37 | 81.69% | 84.23% | 0.92 | 3.85% | 3.32% | 2.41 | 10.10% | 8.69% |
| 2018-12-31 | 10.29 | 9.23 | 0.00 | 0.00% | 0.00% | 9.83 | 94.94% | 95.46% | 0.27 | 2.96% | 2.65% | 0.19 | 2.10% | 1.89% |
| 2018-09-30 | 4.97 | 4.37 | 0.00 | 0.00% | 0.00% | 4.84 | 97.09% | 97.44% | 0.02 | 0.55% | 0.48% | 0.09 | 2.13% | 1.88% |
| 2018-06-30 | 2.71 | 1.91 | 0.01 | 0.61% | 0.43% | 2.28 | 77.73% | 84.31% | 0.05 | 2.52% | 1.78% | 0.37 | 19.14% | 13.48% |
| 2018-03-31 | 2.35 | 2.20 | 0.00 | 0.00% | 0.00% | 2.26 | 96.12% | 96.36% | 0.02 | 1.13% | 1.06% | 0.05 | 2.30% | 2.15% |
| 2017-12-31 | 2.28 | 2.05 | 0.00 | 0.00% | 0.00% | 2.11 | 91.66% | 92.52% | 0.03 | 1.48% | 1.33% | 0.14 | 6.86% | 6.15% |
| 2017-09-30 | 2.65 | 2.30 | 0.01 | 0.62% | 0.54% | 2.57 | 96.62% | 97.06% | 0.02 | 0.95% | 0.82% | 0.04 | 1.81% | 1.58% |
| 2017-06-30 | 3.39 | 2.64 | 0.05 | 1.82% | 1.42% | 2.71 | 74.18% | 79.88% | 0.08 | 3.09% | 2.41% | 0.55 | 20.91% | 16.29% |
| 2017-03-31 | 2.54 | 2.03 | 0.00 | 0.00% | 0.00% | 2.48 | 97.12% | 97.70% | 0.03 | 1.28% | 1.02% | 0.03 | 1.60% | 1.28% |
| 2016-12-31 | 2.46 | 2.10 | 0.00 | 0.00% | 0.00% | 2.10 | 82.58% | 85.16% | 0.32 | 15.31% | 13.04% | 0.04 | 2.11% | 1.80% |
| 2016-09-30 | 2.30 | 2.17 | 0.00 | 0.00% | 0.00% | 2.22 | 96.50% | 96.68% | 0.03 | 1.55% | 1.47% | 0.04 | 1.95% | 1.85% |
| 2016-06-30 | 1.72 | 1.43 | 0.00 | 0.00% | 0.00% | 1.67 | 96.37% | 96.98% | 0.02 | 1.28% | 1.07% | 0.03 | 2.35% | 1.95% |
| 2016-03-31 | 2.03 | 1.80 | 0.00 | 0.00% | 0.00% | 1.89 | 91.82% | 92.75% | 0.04 | 2.47% | 2.19% | 0.10 | 5.71% | 5.06% |
| 2015-12-31 | 1.77 | 1.26 | 0.00 | 0.00% | 0.00% | 1.64 | 89.56% | 92.57% | 0.05 | 3.66% | 2.60% | 0.09 | 6.78% | 4.83% |
| 2015-09-30 | 1.47 | 1.08 | 0.00 | 0.00% | 0.00% | 1.30 | 84.15% | 88.39% | 0.15 | 13.73% | 10.05% | 0.02 | 2.12% | 1.56% |
| 2015-06-30 | 1.68 | 0.77 | 0.02 | 2.19% | 1.00% | 1.28 | 47.44% | 76.03% | 0.26 | 34.33% | 15.66% | 0.12 | 16.04% | 7.31% |
| 2015-03-31 | 1.85 | 1.11 | 0.09 | 8.16% | 4.88% | 1.57 | 74.29% | 84.60% | 0.16 | 14.79% | 8.86% | 0.03 | 2.76% | 1.66% |
| 2014-12-31 | 2.16 | 1.37 | 0.12 | 9.08% | 5.75% | 1.89 | 79.81% | 87.21% | 0.10 | 7.56% | 4.79% | 0.05 | 3.55% | 2.25% |
| 2014-09-30 | 4.44 | 2.26 | 0.06 | 2.70% | 1.37% | 4.10 | 84.83% | 92.28% | 0.16 | 6.91% | 3.51% | 0.13 | 5.56% | 2.84% |
| 2014-06-30 | 5.61 | 2.53 | 0.07 | 2.79% | 1.26% | 5.17 | 82.97% | 92.30% | 0.20 | 7.91% | 3.58% | 0.16 | 6.33% | 2.86% |
| 2014-03-31 | 7.68 | 4.83 | 0.17 | 3.48% | 2.19% | 6.88 | 83.47% | 89.60% | 0.22 | 4.53% | 2.85% | 0.41 | 8.52% | 5.36% |
| 2013-12-31 | 22.24 | 19.54 | 0.40 | 2.05% | 1.80% | 17.60 | 76.28% | 79.15% | 3.91 | 20.00% | 17.58% | 0.33 | 1.67% | 1.47% |
| 2013-09-30 | 29.35 | 20.41 | 1.13 | 5.56% | 3.86% | 26.94 | 88.20% | 91.80% | 0.63 | 3.09% | 2.15% | 0.64 | 3.15% | 2.19% |
| 2013-06-30 | 30.27 | 20.17 | 0.15 | 0.76% | 0.51% | 28.75 | 92.44% | 94.96% | 0.66 | 3.25% | 2.17% | 0.72 | 3.55% | 2.36% |
| 2013-03-31 | 34.57 | 20.22 | 0.39 | 1.92% | 1.12% | 32.60 | 90.26% | 94.30% | 0.71 | 3.53% | 2.07% | 0.87 | 4.29% | 2.51% |
| 2012-12-31 | 29.47 | 20.44 | 0.33 | 1.61% | 1.12% | 27.83 | 91.97% | 94.43% | 0.64 | 3.13% | 2.17% | 0.67 | 3.29% | 2.28% |
| 2012-09-30 | 34.59 | 19.76 | 0.56 | 2.84% | 1.62% | 32.33 | 88.55% | 93.46% | 1.04 | 5.25% | 3.00% | 0.66 | 3.36% | 1.92% |
| 2012-06-30 | 34.43 | 20.02 | 0.98 | 4.88% | 2.84% | 31.81 | 86.92% | 92.39% | 1.10 | 5.51% | 3.20% | 0.54 | 2.69% | 1.57% |
| 2012-03-31 | 34.51 | 19.25 | 0.82 | 4.24% | 2.37% | 32.48 | 89.45% | 94.11% | 0.79 | 4.10% | 2.29% | 0.43 | 2.21% | 1.23% |
| 2011-12-31 | 32.41 | 18.47 | 0.56 | 3.05% | 1.74% | 30.42 | 89.24% | 93.86% | 0.63 | 3.43% | 1.96% | 0.79 | 4.28% | 2.44% |
| 2011-09-30 | 27.63 | 17.36 | 0.62 | 3.56% | 2.23% | 25.82 | 89.59% | 93.46% | 0.48 | 2.77% | 1.74% | 0.71 | 4.08% | 2.57% |
| 2011-06-30 | 25.84 | 19.40 | 0.75 | 3.89% | 2.92% | 24.44 | 92.80% | 94.60% | 0.22 | 1.11% | 0.83% | 0.43 | 2.20% | 1.65% |
| 2011-03-31 | 23.71 | 19.28 | 0.88 | 4.55% | 3.70% | 19.91 | 80.30% | 83.97% | 0.44 | 2.29% | 1.87% | 0.18 | 0.93% | 0.76% |