银华信用双利债券A
(180025)公募固收增强型债券型
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 | 0.84 | 0.70 | 0.12 | 17.26% | 14.47% | 0.65 | 72.74% | 77.14% | 0.03 | 4.37% | 3.67% | 0.00 | 0.05% | 0.04% |
| 2026-03-31 | 1.16 | 0.90 | 0.13 | 14.12% | 11.01% | 1.01 | 83.46% | 87.10% | 0.02 | 2.34% | 1.83% | 0.00 | 0.08% | 0.06% |
| 2025-12-31 | 1.25 | 0.94 | 0.14 | 14.81% | 11.19% | 1.06 | 80.10% | 84.97% | 0.02 | 2.26% | 1.71% | 0.02 | 2.32% | 1.75% |
| 2025-09-30 | 1.22 | 0.95 | 0.15 | 15.95% | 12.43% | 1.03 | 80.85% | 85.08% | 0.03 | 2.95% | 2.30% | 0.00 | 0.25% | 0.19% |
| 2025-06-30 | 1.59 | 1.14 | 0.15 | 12.80% | 9.22% | 1.40 | 83.59% | 88.18% | 0.04 | 3.07% | 2.21% | 0.01 | 0.54% | 0.39% |
| 2025-03-31 | 1.57 | 1.20 | 0.17 | 13.90% | 10.60% | 1.36 | 82.50% | 86.66% | 0.04 | 3.53% | 2.69% | 0.00 | 0.07% | 0.05% |
| 2024-12-31 | 2.23 | 1.65 | 0.23 | 13.91% | 10.28% | 1.93 | 81.87% | 86.60% | 0.06 | 3.94% | 2.91% | 0.00 | 0.28% | 0.21% |
| 2024-09-30 | 2.90 | 2.20 | 0.26 | 11.85% | 8.98% | 2.55 | 84.32% | 88.11% | 0.05 | 2.37% | 1.80% | 0.02 | 0.80% | 0.61% |
| 2024-06-30 | 3.35 | 2.51 | 0.36 | 14.39% | 10.81% | 2.85 | 80.25% | 85.16% | 0.12 | 4.64% | 3.49% | 0.01 | 0.32% | 0.24% |
| 2024-03-31 | 9.54 | 6.99 | 0.96 | 13.79% | 10.10% | 8.32 | 82.47% | 87.17% | 0.22 | 3.11% | 2.28% | 0.02 | 0.25% | 0.18% |
| 2023-12-31 | 12.95 | 9.50 | 1.65 | 17.37% | 12.74% | 10.89 | 78.28% | 84.06% | 0.27 | 2.88% | 2.12% | 0.12 | 1.25% | 0.92% |
| 2023-09-30 | 15.91 | 12.16 | 2.06 | 16.91% | 12.92% | 13.55 | 80.60% | 85.17% | 0.23 | 1.86% | 1.42% | 0.03 | 0.25% | 0.20% |
| 2023-06-30 | 21.26 | 17.81 | 3.30 | 18.51% | 15.50% | 16.84 | 75.16% | 79.20% | 0.29 | 1.63% | 1.37% | 0.81 | 4.53% | 3.79% |
| 2023-03-31 | 18.84 | 14.30 | 2.65 | 18.53% | 14.06% | 15.59 | 77.30% | 82.77% | 0.40 | 2.81% | 2.13% | 0.10 | 0.73% | 0.56% |
| 2022-12-31 | 22.16 | 14.62 | 2.70 | 18.48% | 12.20% | 17.04 | 65.00% | 76.90% | 1.53 | 10.46% | 6.90% | 0.89 | 6.06% | 4.00% |
| 2022-09-30 | 41.34 | 33.87 | 5.49 | 16.22% | 13.29% | 34.96 | 81.15% | 84.56% | 0.68 | 2.02% | 1.65% | 0.05 | 0.15% | 0.12% |
| 2022-06-30 | 44.28 | 36.38 | 5.63 | 15.46% | 12.70% | 37.78 | 82.12% | 85.31% | 0.27 | 0.73% | 0.60% | 0.09 | 0.26% | 0.22% |
| 2022-03-31 | 48.01 | 39.14 | 6.27 | 16.01% | 13.05% | 40.26 | 80.19% | 83.85% | 1.32 | 3.38% | 2.75% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 43.87 | 36.03 | 5.26 | 14.61% | 11.99% | 36.70 | 80.09% | 83.66% | 0.72 | 2.00% | 1.64% | 1.13 | 3.14% | 2.58% |
| 2021-09-30 | 35.26 | 27.90 | 4.18 | 15.00% | 11.87% | 30.05 | 81.32% | 85.22% | 0.50 | 1.80% | 1.43% | 0.47 | 1.70% | 1.34% |
| 2021-06-30 | 34.60 | 31.55 | 3.90 | 12.35% | 11.26% | 28.77 | 81.50% | 83.13% | 0.26 | 0.83% | 0.75% | 0.65 | 2.06% | 1.88% |
| 2021-03-31 | 40.06 | 38.44 | 5.06 | 8.93% | 12.63% | 33.78 | 87.89% | 84.32% | 0.49 | 1.27% | 1.21% | 0.63 | 1.65% | 1.59% |
| 2020-12-31 | 38.30 | 31.23 | 4.81 | 15.39% | 12.54% | 29.94 | 73.21% | 78.16% | 1.50 | 4.79% | 3.91% | 1.42 | 4.56% | 3.72% |
| 2020-09-30 | 36.46 | 30.74 | 4.27 | 13.91% | 11.73% | 31.01 | 82.27% | 85.05% | 0.62 | 2.02% | 1.70% | 0.35 | 1.15% | 0.97% |
| 2020-06-30 | 15.87 | 14.74 | 2.18 | 7.15% | 13.73% | 12.80 | 86.85% | 80.68% | 0.26 | 1.74% | 1.62% | 0.63 | 4.26% | 3.97% |
| 2020-03-31 | 9.53 | 7.72 | 1.22 | 15.78% | 12.77% | 7.99 | 79.98% | 83.79% | 0.13 | 1.68% | 1.36% | 0.20 | 2.56% | 2.08% |
| 2019-12-31 | 3.42 | 2.56 | 0.45 | 17.50% | 13.10% | 2.85 | 77.56% | 83.19% | 0.07 | 2.61% | 1.96% | 0.06 | 2.33% | 1.75% |
| 2019-09-30 | 2.51 | 1.97 | 0.26 | 12.98% | 10.19% | 2.15 | 82.01% | 85.87% | 0.06 | 3.04% | 2.39% | 0.04 | 1.97% | 1.55% |
| 2019-06-30 | 2.02 | 1.76 | 0.17 | 9.59% | 8.38% | 1.77 | 85.92% | 87.69% | 0.04 | 2.41% | 2.11% | 0.04 | 2.08% | 1.82% |
| 2019-03-31 | 2.45 | 1.87 | 0.23 | 12.11% | 9.26% | 2.13 | 83.15% | 87.11% | 0.03 | 1.75% | 1.34% | 0.06 | 2.99% | 2.29% |
| 2018-12-31 | 2.11 | 1.65 | 0.17 | 10.50% | 8.23% | 1.84 | 83.84% | 87.34% | 0.05 | 3.09% | 2.42% | 0.04 | 2.33% | 1.82% |
| 2018-09-30 | 2.52 | 2.21 | 0.27 | 12.17% | 10.64% | 2.19 | 84.71% | 86.63% | 0.03 | 1.58% | 1.38% | 0.03 | 1.54% | 1.35% |
| 2018-06-30 | 3.00 | 2.82 | 0.33 | 5.34% | 10.96% | 2.58 | 91.44% | 86.02% | 0.05 | 1.62% | 1.52% | 0.05 | 1.60% | 1.50% |
| 2018-03-31 | 3.60 | 3.02 | 0.31 | 10.38% | 8.72% | 3.07 | 82.48% | 85.29% | 0.08 | 2.75% | 2.31% | 0.12 | 4.06% | 3.40% |
| 2017-12-31 | 4.15 | 3.31 | 0.45 | 13.73% | 10.93% | 3.41 | 77.49% | 82.07% | 0.17 | 5.08% | 4.05% | 0.12 | 3.70% | 2.95% |
| 2017-09-30 | 4.25 | 3.49 | 0.45 | 12.99% | 10.66% | 3.57 | 80.37% | 83.88% | 0.17 | 4.93% | 4.05% | 0.06 | 1.71% | 1.41% |
| 2017-06-30 | 4.70 | 3.93 | 0.46 | 11.60% | 9.71% | 4.10 | 84.72% | 87.21% | 0.07 | 1.66% | 1.39% | 0.08 | 2.02% | 1.69% |
| 2017-03-31 | 5.05 | 5.01 | 0.48 | 8.61% | 9.43% | 4.25 | 84.89% | 84.13% | 0.07 | 1.46% | 1.45% | 0.15 | 2.94% | 2.91% |
| 2016-12-31 | 6.28 | 5.71 | 0.26 | 4.57% | 4.16% | 5.71 | 90.06% | 90.96% | 0.17 | 2.92% | 2.65% | 0.14 | 2.45% | 2.23% |
| 2016-09-30 | 14.36 | 14.04 | 0.22 | 1.57% | 1.54% | 13.24 | 92.04% | 92.21% | 0.59 | 4.18% | 4.09% | 0.31 | 2.21% | 2.16% |
| 2016-06-30 | 17.55 | 12.27 | 0.51 | 4.16% | 2.91% | 16.03 | 87.61% | 91.33% | 0.44 | 3.56% | 2.49% | 0.57 | 4.67% | 3.27% |
| 2016-03-31 | 17.05 | 13.59 | 0.21 | 1.55% | 1.23% | 16.00 | 92.27% | 93.84% | 0.45 | 3.34% | 2.66% | 0.39 | 2.84% | 2.27% |
| 2015-12-31 | 22.72 | 18.63 | 1.05 | 5.64% | 4.62% | 20.51 | 88.14% | 90.28% | 0.32 | 1.71% | 1.40% | 0.66 | 3.54% | 2.91% |
| 2015-09-30 | 20.21 | 16.52 | 0.15 | 0.88% | 0.72% | 19.03 | 92.86% | 94.16% | 0.61 | 3.67% | 3.00% | 0.43 | 2.59% | 2.12% |
| 2015-06-30 | 29.51 | 15.84 | 2.87 | 18.11% | 9.71% | 22.89 | 58.22% | 77.58% | 3.00 | 18.96% | 10.18% | 0.75 | 4.71% | 2.53% |
| 2015-03-31 | 22.59 | 14.31 | 2.34 | 16.34% | 10.35% | 18.34 | 70.28% | 81.18% | 0.70 | 4.89% | 3.09% | 1.22 | 8.49% | 5.38% |
| 2014-12-31 | 10.22 | 6.09 | 0.69 | 11.30% | 6.73% | 8.71 | 75.09% | 85.15% | 0.61 | 10.08% | 6.01% | 0.22 | 3.53% | 2.11% |
| 2014-09-30 | 5.44 | 2.73 | 0.00 | 0.00% | 0.00% | 5.00 | 83.58% | 91.77% | 0.25 | 9.00% | 4.51% | 0.20 | 7.42% | 3.72% |
| 2014-06-30 | 3.68 | 1.76 | 0.00 | 0.00% | 0.00% | 3.23 | 74.57% | 87.87% | 0.09 | 4.90% | 2.34% | 0.36 | 20.53% | 9.79% |
| 2014-03-31 | 2.77 | 1.60 | 0.00 | 0.00% | 0.00% | 2.63 | 91.41% | 95.02% | 0.09 | 5.35% | 3.10% | 0.05 | 3.24% | 1.88% |
| 2013-12-31 | 3.61 | 1.91 | 0.00 | 0.00% | 0.00% | 2.75 | 55.01% | 76.15% | 0.49 | 25.79% | 13.67% | 0.06 | 3.39% | 1.80% |
| 2013-09-30 | 4.52 | 2.46 | 0.00 | 0.00% | 0.00% | 4.11 | 83.21% | 90.88% | 0.29 | 11.97% | 6.50% | 0.11 | 4.33% | 2.35% |
| 2013-06-30 | 5.13 | 3.33 | 0.00 | 0.00% | 0.00% | 4.51 | 81.40% | 87.94% | 0.50 | 14.90% | 9.66% | 0.12 | 3.70% | 2.40% |
| 2013-03-31 | 6.69 | 5.15 | 0.11 | 2.17% | 1.67% | 5.97 | 86.05% | 89.27% | 0.55 | 10.60% | 8.15% | 0.06 | 1.18% | 0.91% |
| 2012-12-31 | 6.06 | 5.25 | 0.00 | 0.00% | 0.00% | 5.64 | 91.86% | 92.96% | 0.18 | 3.43% | 2.97% | 0.25 | 4.71% | 4.07% |
| 2012-09-30 | 9.13 | 6.66 | 0.00 | 0.00% | 0.00% | 8.87 | 96.12% | 97.16% | 0.07 | 1.08% | 0.79% | 0.19 | 2.80% | 2.05% |
| 2012-06-30 | 10.80 | 8.46 | 0.00 | 0.00% | 0.00% | 9.79 | 88.13% | 90.69% | 0.32 | 3.77% | 2.96% | 0.39 | 4.56% | 3.57% |
| 2012-03-31 | 13.40 | 10.10 | 0.00 | 0.00% | 0.00% | 12.98 | 95.86% | 96.88% | 0.28 | 2.82% | 2.13% | 0.13 | 1.32% | 0.99% |
| 2011-12-31 | 15.21 | 11.36 | 0.25 | 2.21% | 1.65% | 13.95 | 88.94% | 91.74% | 0.76 | 6.72% | 5.02% | 0.24 | 2.13% | 1.59% |
| 2011-09-30 | 12.44 | 11.98 | 0.27 | 2.25% | 2.17% | 11.78 | 94.48% | 94.68% | 0.17 | 1.38% | 1.33% | 0.23 | 1.89% | 1.82% |
| 2011-06-30 | 17.76 | 14.85 | 0.34 | 2.31% | 1.93% | 16.74 | 93.10% | 94.23% | 0.47 | 3.15% | 2.63% | 0.21 | 1.44% | 1.21% |
| 2011-03-31 | 20.34 | 20.20 | 2.27 | 10.56% | 11.16% | 17.42 | 86.25% | 85.67% | 0.50 | 2.49% | 2.48% | 0.14 | 0.70% | 0.69% |
| 2010-12-31 | 0.00 | 30.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |